For the quarter ending 2026-04-04, MIDD has $5,421,987K in assets. $177,065K in cash and cash equivalents.
| Balance Sheets | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 177,065 | 222,239 | 175,130 | 511,499 |
| Accounts receivable, net of allowances for credit losses of 25,192 and 25,001 | 608,028 | 573,039 | 673,857 | 665,833 |
| Inventories, net | 728,388 | 692,589 | 919,551 | 888,670 |
| Prepaid expenses and other | 97,786 | 111,176 | 138,993 | 134,168 |
| Prepaid taxes | 25,707 | 41,159 | 61,828 | 59,420 |
| Disposal group, including discontinued operation, assets, current | 10,865 | 1,102,441 | - | - |
| Total current assets | 1,647,839 | 2,742,643 | 1,969,359 | 2,259,590 |
| Property, plant and equipment, net of accumulated depreciation of 321,803 and 311,226 | 424,961 | 431,622 | 577,909 | 570,414 |
| Goodwill | 1,794,037 | 1,799,649 | 2,025,358 | 2,592,312 |
| Other intangibles | 1,044,998 | 1,061,192 | 1,470,424 | 1,614,020 |
| Long-term deferred tax assets | 7,390 | 8,209 | 6,893 | 6,768 |
| Assets for plan benefits, defined benefit plan | 107,799 | 106,444 | 104,202 | 104,608 |
| Equity method investments | 155,293 | - | - | - |
| Accounts and financing receivable, after allowance for credit loss, noncurrent | 84,186 | - | - | - |
| Other assets | 155,484 | 165,407 | 200,515 | 188,171 |
| Disposal group, including discontinued operation, assets, noncurrent | - | 0 | - | - |
| Total assets | 5,421,987 | 6,315,166 | 6,354,660 | 7,335,883 |
| Current maturities of long-term debt | 44,154 | 44,420 | 42,110 | 44,010 |
| Accounts payable | 215,386 | 206,666 | 257,949 | 235,746 |
| Accrued expenses | 571,051 | 574,810 | 651,498 | 601,026 |
| Disposal group, including discontinued operation, liabilities, current | 8,199 | 242,335 | - | - |
| Total current liabilities | 838,790 | 1,068,231 | 951,557 | 880,782 |
| Long-term debt | 1,829,866 | 2,128,582 | 2,025,027 | 2,331,772 |
| Deferred income tax liabilities, net | 195,323 | 156,723 | 229,684 | 303,353 |
| Liability, defined benefit pension plan, noncurrent | 7,467 | 7,629 | 9,042 | 9,188 |
| Other non-current liabilities | 175,610 | 177,772 | 201,565 | 188,233 |
| Disposal group, including discontinued operation, liabilities, noncurrent | - | 0 | - | - |
| Preferred stock, value, issued | - | 0 | - | - |
| Common stock, 0.01 par value 65,106,185 and 64,964,586 shares issued | 153 | 153 | 153 | 148 |
| Cumulative effect period of adoption asu 2020-06, paid-in capital | 611,017 | 602,765 | 596,651 | 528,889 |
| Treasury stock, at cost 18,483,628 and 16,041,990 shares | 2,110,057 | 1,735,281 | 1,523,231 | 1,309,723 |
| Cumulative effect period of adoptions asu 2020-06, retained earnings | 4,000,383 | 4,050,456 | 4,013,517 | 4,526,495 |
| Accumulated other comprehensive loss | -126,565 | -141,864 | -149,305 | -123,254 |
| Total stockholders' equity | 2,374,931 | 2,776,229 | 2,937,785 | 3,622,555 |
| Total liabilities and stockholders' equity | 5,421,987 | 6,315,166 | 6,354,660 | 7,335,883 |
MIDDLEBY Corp (MIDD)
MIDDLEBY Corp (MIDD)