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midd: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-27, MIDD has $6,354,660K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-27
2025-06-28
Total assets
6,354,660
7,335,883
Total liabilities and stockholders' equity
6,354,660
7,335,883
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid taxes
$61,828K
Prepaid expenses and
other
$138,993K
Inventories, net
$919,551K
Accounts receivable, net
of reserve for...
$673,857K
Cash and cash
equivalents
$175,130K
Other assets
$200,515K
Assets for plan
benefits, defined benefit...
$104,202K
Long-term deferred tax
assets
$6,893K
Other intangibles
$1,470,424K
Goodwill
$2,025,358K
Property, plant and
equipment, net of...
$577,909K
Total current assets
$1,969,359K
Total assets
$6,354,660K
Total liabilities and
stockholders' equity
$6,354,660K
Total stockholders'
equity
$2,937,785K
Other non-current
liabilities
$201,565K
Liability, defined benefit
pension plan,...
$9,042K
Deferred income tax
liabilities, net
$229,684K
Long-term debt
$2,025,027K
Total current
liabilities
$951,557K
Accumulated other
comprehensive loss
-$149,305K
Treasury stock, at cost
14,592,228 and 10,574,619...
$1,523,231K
Cumulative effect period of
adoptions asu 2020-06,...
$4,013,517K
Accrued expenses
$651,498K
Accounts payable
$257,949K
Current maturities of
long-term debt
$42,110K
Cumulative effect period of
adoption asu 2020-06,...
$596,651K
Common stock, 0.01 par
value 64,961,936 and...
$153K
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MIDDLEBY Corp (MIDD)
MIDDLEBY Corp (MIDD)