MLI: the balance sheet

MyFinsight

For the year ending 2025-12-27, MLI has $3,733,029K in assets. $497,123K in debts. $1,367,003K in cash and cash equivalents.

Balance Sheets	2025-12-27
Cash and cash equivalents	1,367,003
Short-term investments	22,733
Accounts receivable, less allowance for credit losses of2,545 in 2025 and 3,724 in 2024	475,566
Inventories	510,463
Other current assets	69,980
Total current assets	2,445,745
Property, plant, and equipment, net	536,466
Operating lease right-of-use assets	27,211
Goodwill	349,680
Accumulated impairment charges, end of year	51,492
Goodwill, net	298,188
Intangible assets, net	287,080
Investment in unconsolidated affiliates	108,631
Other noncurrent assets	29,708
Total assets	3,733,029

Current portion of debt	0
Accounts payable	180,577
Accrued wages and other employee costs	58,125
Current portion of operating lease liabilities	8,520
Other current liabilities	165,912
Total current liabilities	413,134
Pension liabilities	212
Postretirement benefits other than pensions	8,181
Environmental reserves	15,684
Deferred income taxes	31,640
Noncurrent operating lease liabilities	18,970
Other noncurrent liabilities	9,302
Total liabilities	497,123
Preferred stock - 1.00 par value shares authorized 5,000,000 none outstanding	0
Common stock - .01 par value shares authorized 250,000,000 issued 160,366,008 outstanding 111,179,750 in 2025 and 113,751,127 in 2024	1,604
Additional paid-in capital	345,033
Retained earnings	3,761,575
Accumulated other comprehensive loss	-50,835
Treasury common stock, at cost	847,411
Total mueller industries, inc. stockholders' equity	3,209,966
Noncontrolling interests	25,940
Total equity	3,235,906
Total liabilities and equity	3,733,029

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