MIDD: the balance sheet

MyFinsight

For the year ending 2026-01-03, MIDD has $6,315,166K in assets. $222,239K in cash and cash equivalents.

Balance Sheets	2026-01-03
Cash and cash equivalents	222,239
Accounts receivable, net, current	573,039
Inventory, net	692,589
Prepaid expenses and other	111,176
Prepaid taxes	41,159
Disposal group, including discontinued operation, assets, current	1,102,441
Total current assets	2,742,643
Property, plant and equipment, net	431,622
Goodwill	1,799,649
Other intangibles	1,061,192
Deferred income tax assets, net	8,209
Assets for plan benefits, defined benefit plan	106,444
Other assets	165,407
Disposal group, including discontinued operation, assets, noncurrent	0
Total assets	6,315,166

Long-term debt, current maturities	44,420
Accounts payable	206,666
Accrued expenses	574,810
Disposal group, including discontinued operation, liabilities, current	242,335
Total current liabilities	1,068,231
Long-term debt	2,128,582
Deferred tax and other liabilities, noncurrent	156,723
Liability, defined benefit pension plan, noncurrent	7,629
Other non-current liabilities	177,772
Disposal group, including discontinued operation, liabilities, noncurrent	0
Preferred stock, value, issued	0
Common stock, value, issued	153
Paid-in capital	602,765
Treasury stock, value	1,735,281
Retained earnings	4,050,456
Accumulated other comprehensive loss	-141,864
Total stockholders' equity	2,776,229
Total liabilities and stockholders' equity	6,315,166

Unit: Thousand (K) dollars (except for numbers of shares and EPS).