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MUELLER INDUSTRIES INC (MLI)

MUELLER INDUSTRIES INC (MLI)

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Balance Sheets Overview

Current Ratio
477.54%
Quick Ratio
375.55%
Cash Ratio
233.08%
Debt to Asset Ratio
16.05%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, less allowa...
    • Property, plant, and equipment, ...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Treasury common stock, at cost
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Cash and cash equivalents
1,388,748
1,382,345
1,367,003
1,261,130
Short-term investments
27,241
20,696
22,733
54,432
Accounts receivable, less allowance for credit losses of 3,608 in 2026 and 2,545 in 2025
761,869
670,511
475,566
556,632
Inventories
607,654
545,451
510,463
510,012
Other current assets
59,759
53,037
69,980
45,938
Total current assets
2,845,271
2,672,040
2,445,745
2,428,144
Property, plant, and equipment, net
557,196
530,300
536,466
530,702
Operating lease right-of-use assets
19,239
22,868
27,211
28,616
Goodwill
-
-
349,680
-
Accumulated impairment charges, end of year
-
-
51,492
-
Goodwill, net
413,160
297,739
298,188
297,812
Intangible assets, net
276,300
281,654
287,080
292,074
Investments in unconsolidated affiliates
109,729
106,690
108,631
86,222
Other assets
36,373
31,072
29,708
32,753
Total assets
4,257,268
3,942,363
3,733,029
3,696,323
Current portion of debt
-
-
0
0
Accounts payable
295,767
243,539
180,577
187,561
Accrued wages and other employee costs
50,879
38,033
58,125
53,781
Current portion of operating lease liabilities
7,589
7,907
8,520
8,387
Other current liabilities
241,589
209,802
165,912
253,517
Total current liabilities
595,824
499,281
413,134
503,246
Long-term debt, less current portion
5,243
-
-
0
Pension liabilities
224
200
212
216
Postretirement benefits other than pensions
8,165
8,173
8,181
8,573
Environmental reserves
15,689
15,501
15,684
15,147
Deferred income taxes
34,513
32,499
31,640
37,878
Noncurrent operating lease liabilities
11,852
14,917
18,970
20,555
Other noncurrent liabilities
11,742
10,960
9,302
15,126
Total liabilities
683,252
581,531
497,123
600,741
Preferred stock - 1.00 par value shares authorized 5,000,000 none outstanding
0
0
0
0
Common stock - .01 par value shares authorized 500,000,000 in 2026 and 250,000,000 in 2025 issued 320,732,016 outstanding 110,562,284 in 2026 and 222,359,500 in 2025
1,604
1,604
1,604
1,604
Additional paid-in capital
360,901
352,723
345,033
341,408
Retained earnings
4,172,858
3,961,908
3,761,575
3,635,616
Accumulated other comprehensive loss
-63,664
-58,920
-50,835
-58,475
Treasury common stock, at cost
923,949
922,864
847,411
850,222
Total mueller industries, inc. stockholders' equity
3,547,750
3,334,451
3,209,966
3,069,931
Noncontrolling interests
26,266
26,381
25,940
25,651
Total equity
3,574,016
3,360,832
3,235,906
3,095,582
Total liabilities and equity
4,257,268
3,942,363
3,733,029
3,696,323
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$1,388,748K (38.63%↑ Y/Y)Accounts receivable,less allowance for...$761,869K (28.57%↑ Y/Y)Inventories$607,654K (18.75%↑ Y/Y)Other current assets$59,759K (16.34%↑ Y/Y)Short-term investments$27,241K (-51.96%↓ Y/Y)Total current assets$2,845,271K (28.50%↑ Y/Y)Property, plant, andequipment, net$557,196K (4.55%↑ Y/Y)Goodwill, net$413,160K (38.47%↑ Y/Y)Intangible assets, net$276,300K (-7.14%↓ Y/Y)Investments inunconsolidated affiliates$109,729K (30.48%↑ Y/Y)Other assets$36,373K (21.98%↑ Y/Y)Operating leaseright-of-use assets$19,239K (-36.97%↓ Y/Y)Total assets$4,257,268K (22.07%↑ Y/Y)Total liabilities andequity$4,257,268K (22.07%↑ Y/Y)Total equity$3,574,016K (21.54%↑ Y/Y)Total liabilities$683,252K (24.95%↑ Y/Y)Total muellerindustries, inc....$3,547,750K (21.64%↑ Y/Y)Noncontrolling interests$26,266K (9.16%↑ Y/Y)Total currentliabilities$595,824K (30.67%↑ Y/Y)Deferred income taxes$34,513K (7.14%↑ Y/Y)Environmental reserves$15,689K (3.52%↑ Y/Y)Noncurrent operating leaseliabilities$11,852K (-47.23%↓ Y/Y)Other noncurrentliabilities$11,742K (-4.43%↓ Y/Y)Postretirement benefits otherthan pensions$8,165K (-4.05%↓ Y/Y)Long-term debt, lesscurrent portion$5,243K Pension liabilities$224K (-2.18%↓ Y/Y)Treasury common stock, atcost$923,949K (10.68%↑ Y/Y)Accumulated othercomprehensive loss-$63,664K (-24.55%↓ Y/Y)Retained earnings$4,172,858K (20.74%↑ Y/Y)Accounts payable$295,767K (39.20%↑ Y/Y)Other currentliabilities$241,589K (27.33%↑ Y/Y)Accrued wages and otheremployee costs$50,879K (12.36%↑ Y/Y)Current portion ofoperating lease...$7,589K (-9.58%↓ Y/Y)Additional paid-in capital$360,901K (4.64%↑ Y/Y)Common stock - .01 parvalue shares...$1,604K (0.00%↑ Y/Y)