Miller Industries Quarterly Balance Sheet
NYSE: MLRConsumer DiscretionaryConstruction/Ag Equipment/TrucksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Miller Industries financial position
As of Jun 30, 2026, Miller Industries reported total assets of $609.1 million, down 2.2% from a year earlier against total liabilities of $189.0 million. Shareholders' equity stood at $420.1 million, or 69.0% of assets. The company held $55.6 million in cash and equivalents against $3.2 million of debt, a net cash position of $52.5 million.
The current ratio (current assets divided by current liabilities) was 2.46, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.01.
Summary generated from market data by MetaCap's automated system. Methodology
Miller Industries balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 55.63M | 52.97M | 44.68M | 38.40M | 31.82M | 27.36M | 24.34M | 40.60M | 23.82M | 26.81M | 29.91M | 26.85M |
| Receivables | 224.98M | 186.57M | 198.26M | 232.62M | 270.42M | 292.57M | 313.41M | 374.03M | 391.80M | 338.89M | 286.14M | 240.59M |
| Inventory | 157.31M | 172.49M | 184.23M | 180.72M | 165.46M | 164.90M | 186.17M | 190.34M | 187.29M | 184.27M | 189.81M | 176.33M |
| Total Current Assets | 453.70M | 430.10M | 439.58M | 469.47M | 485.41M | 500.94M | 529.77M | 615.46M | 611.00M | 558.81M | 510.47M | 449.11M |
| Property, Plant & Equipment | 127.98M | 127.84M | 123.81M | 113.52M | 115.97M | 117.50M | 115.98M | 118.57M | 115.77M | 116.17M | 115.07M | 116.22M |
| Goodwill | 20.26M | 20.26M | 20.07M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.02M | 20.02M | 20.59M |
| Total Assets | 609.05M | 585.59M | 589.67M | 604.34M | 622.93M | 639.71M | 667.01M | 755.35M | 748.17M | 696.53M | 647.21M | 587.41M |
| Accounts Payable | 127.39M | 85.79M | 78.55M | 82.24M | 98.03M | 113.51M | 145.85M | 234.22M | 243.15M | 229.04M | 191.78M | 146.79M |
| Short-Term Debt | 2.15M | 2.18M | 2.25M | — | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 184.53M | 144.53M | 136.57M | 135.78M | 146.35M | 155.24M | 197.87M | 290.79M | 293.77M | 274.64M | 234.71M | 188.51M |
| Long-Term Debt | 1.02M | 21.03M | 31.05M | 45.00M | 55.00M | 75.00M | 65.00M | 65.00M | 70.00M | 55.00M | 60.00M | 60.00M |
| Total Liabilities | 188.96M | 168.33M | 169.10M | 183.69M | 204.34M | 233.20M | 265.99M | 360.16M | 368.28M | 334.17M | 299.29M | 255.02M |
| Shareholders' Equity | 420.09M | 417.26M | 420.57M | 420.65M | 418.59M | 406.51M | 401.03M | 395.19M | 379.89M | 362.36M | 347.92M | 332.38M |
| Retained Earnings | 271.84M | 266.96M | 268.80M | 267.68M | 266.88M | 260.71M | 254.94M | 246.58M | 233.33M | 215.01M | 200.16M | 185.54M |
| Total Debt | 3.17M | 23.21M | 33.30M | 45.00M | 55.00M | 75.00M | 65.00M | 65.00M | 70.00M | 55.00M | 60.00M | 60.00M |
| Net Cash (Debt) | 52.47M | 29.77M | 11.38M | -6.60M | -23.18M | -47.64M | -40.66M | -24.40M | -46.18M | -28.19M | -30.09M | -33.15M |
| Shares Outstanding | 11.35M | 11.40M | 11.37M | 11.43M | 11.46M | 11.46M | 11.44M | 11.44M | 11.45M | 11.47M | 11.45M | 11.45M |
This table shows 12 quarterly periods of Miller Industries's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MLR's reporting calendar. What is a balance sheet?