For the quarter ending 2026-03-28, MLI has $3,942,363K in assets. $581,531K in debts. $1,382,345K in cash and cash equivalents.
| Balance Sheets | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,382,345 | 1,367,003 | 1,261,130 | 1,001,769 |
| Short-term investments | 20,696 | 22,733 | 54,432 | 56,709 |
| Accounts receivable, less allowance for credit losses of 3,651 in 2026 and 2,545 in 2025 | 670,511 | 475,566 | 556,632 | 592,564 |
| Inventories | 545,451 | 510,463 | 510,012 | 511,725 |
| Other current assets | 53,037 | 69,980 | 45,938 | 51,367 |
| Total current assets | 2,672,040 | 2,445,745 | 2,428,144 | 2,214,134 |
| Property, plant, and equipment, net | 530,300 | 536,466 | 530,702 | 532,970 |
| Operating lease right-of-use assets | 22,868 | 27,211 | 28,616 | 30,522 |
| Goodwill | - | 349,680 | - | - |
| Accumulated impairment charges, end of year | - | 51,492 | - | - |
| Goodwill, net | 297,739 | 298,188 | 297,812 | 298,366 |
| Intangible assets, net | 281,654 | 287,080 | 292,074 | 297,536 |
| Investments in unconsolidated affiliates | 106,690 | 108,631 | 86,222 | 84,095 |
| Other assets | 31,072 | 29,708 | 32,753 | 29,819 |
| Total assets | 3,942,363 | 3,733,029 | 3,696,323 | 3,487,442 |
| Current portion of debt | - | 0 | 0 | 74 |
| Accounts payable | 243,539 | 180,577 | 187,561 | 212,476 |
| Accrued wages and other employee costs | 38,033 | 58,125 | 53,781 | 45,283 |
| Current portion of operating lease liabilities | 7,907 | 8,520 | 8,387 | 8,393 |
| Other current liabilities | 209,802 | 165,912 | 253,517 | 189,739 |
| Total current liabilities | 499,281 | 413,134 | 503,246 | 455,965 |
| Long-term debt, less current portion | - | - | 0 | 0 |
| Pension liabilities | 200 | 212 | 216 | 229 |
| Postretirement benefits other than pensions | 8,173 | 8,181 | 8,573 | 8,510 |
| Environmental reserves | 15,501 | 15,684 | 15,147 | 15,156 |
| Deferred income taxes | 32,499 | 31,640 | 37,878 | 32,212 |
| Noncurrent operating lease liabilities | 14,917 | 18,970 | 20,555 | 22,461 |
| Other noncurrent liabilities | 10,960 | 9,302 | 15,126 | 12,286 |
| Total liabilities | 581,531 | 497,123 | 600,741 | 546,819 |
| Preferred stock - 1.00 par value shares authorized 5,000,000 none outstanding | 0 | 0 | 0 | 0 |
| Common stock - .01 par value shares authorized 250,000,000 issued 160,366,008 outstanding 110,562,284 in 2026 and 111,179,750 in 2025 | 1,604 | 1,604 | 1,604 | 1,604 |
| Additional paid-in capital | 352,723 | 345,033 | 341,408 | 344,906 |
| Retained earnings | 3,961,908 | 3,761,575 | 3,635,616 | 3,455,935 |
| Accumulated other comprehensive loss | -58,920 | -50,835 | -58,475 | -51,115 |
| Treasury common stock, at cost | 922,864 | 847,411 | 850,222 | 834,770 |
| Total mueller industries, inc. stockholders' equity | 3,334,451 | 3,209,966 | 3,069,931 | 2,916,560 |
| Noncontrolling interests | 26,381 | 25,940 | 25,651 | 24,063 |
| Total equity | 3,360,832 | 3,235,906 | 3,095,582 | 2,940,623 |
| Total liabilities and equity | 3,942,363 | 3,733,029 | 3,696,323 | 3,487,442 |