MIDD: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, MIDD has $6,354,660K in assets. $175,130K in cash and cash equivalents.

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

Balance Sheets	2025-09-27	2025-06-28
Cash and cash equivalents	175,130	511,499
Accounts receivable, net of reserve for doubtful accounts of 26,711 and 24,597	673,857	665,833
Inventories, net	919,551	888,670
Prepaid expenses and other	138,993	134,168
Prepaid taxes	61,828	59,420
Total current assets	1,969,359	2,259,590
Property, plant and equipment, net of accumulated depreciation of 421,288 and 377,408	577,909	570,414
Goodwill	2,025,358	2,592,312
Other intangibles	1,470,424	1,614,020
Long-term deferred tax assets	6,893	6,768
Assets for plan benefits, defined benefit plan	104,202	104,608
Other assets	200,515	188,171
Total assets	6,354,660	7,335,883

Current maturities of long-term debt	42,110	44,010
Accounts payable	257,949	235,746
Accrued expenses	651,498	601,026
Total current liabilities	951,557	880,782
Long-term debt	2,025,027	2,331,772
Deferred income tax liabilities, net	229,684	303,353
Liability, defined benefit pension plan, noncurrent	9,042	9,188
Other non-current liabilities	201,565	188,233
Common stock, 0.01 par value 64,961,936 and 64,264,828 shares issued in 2025 and 2024, respectively	153	148
Cumulative effect period of adoption asu 2020-06, paid-in capital	596,651	528,889
Treasury stock, at cost 14,592,228 and 10,574,619 shares in 2025 and 2024, respectively	1,523,231	1,309,723
Cumulative effect period of adoptions asu 2020-06, retained earnings	4,013,517	4,526,495
Accumulated other comprehensive loss	-149,305	-123,254
Total stockholders' equity	2,937,785	3,622,555
Total liabilities and stockholders' equity	6,354,660	7,335,883