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mli: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-27, MLI has $3,696,323K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-27
2025-06-28
Total assets
3,696,323
3,487,442
Total liabilities and equity
3,696,323
3,487,442
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$45,938K
Inventories
$510,012K
Accounts receivable,
less allowance for...
$556,632K
Short-term investments
$54,432K
Cash and cash
equivalents
$1,261,130K
Other assets
$32,753K
Investments in
unconsolidated affiliates
$86,222K
Intangible assets, net
$292,074K
Goodwill, net
$297,812K
Operating lease
right-of-use assets
$28,616K
Property, plant, and
equipment, net
$530,702K
Total current assets
$2,428,144K
Total assets
$3,696,323K
Total liabilities and
equity
$3,696,323K
Total equity
$3,095,582K
Total liabilities
$600,741K
Noncontrolling interests
$25,651K
Total mueller
industries, inc....
$3,069,931K
Other noncurrent
liabilities
$15,126K
Noncurrent operating lease
liabilities
$20,555K
Deferred income taxes
$37,878K
Environmental reserves
$15,147K
Postretirement benefits other
than pensions
$8,573K
Pension liabilities
$216K
Total current
liabilities
$503,246K
Treasury common stock, at
cost
$850,222K
Accumulated other
comprehensive loss
-$58,475K
Retained earnings
$3,635,616K
Other current
liabilities
$253,517K
Current portion of
operating lease...
$8,387K
Accrued wages and other
employee costs
$53,781K
Accounts payable
$187,561K
Additional paid-in capital
$341,408K
Common stock - .01 par
value shares...
$1,604K
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MUELLER INDUSTRIES INC (MLI)
MUELLER INDUSTRIES INC (MLI)