MLI: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, MLI has $3,696,323K in assets. $600,741K in debts. $1,261,130K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
482.50%
Quick Ratio
381.15%
Cash Ratio
250.60%
Debt to Asset Ratio
16.25%
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

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

Balance Sheets	2025-09-27	2025-06-28
Cash and cash equivalents	1,261,130	1,001,769
Short-term investments	54,432	56,709
Accounts receivable, less allowance for doubtful accounts of 2,510 in 2025 and 3,724 in 2024	556,632	592,564
Inventories	510,012	511,725
Other current assets	45,938	51,367
Total current assets	2,428,144	2,214,134
Property, plant, and equipment, net	530,702	532,970
Operating lease right-of-use assets	28,616	30,522
Goodwill, net	297,812	298,366
Intangible assets, net	292,074	297,536
Investments in unconsolidated affiliates	86,222	84,095
Other assets	32,753	29,819
Total assets	3,696,323	3,487,442

Current portion of debt	0	74
Accounts payable	187,561	212,476
Accrued wages and other employee costs	53,781	45,283
Current portion of operating lease liabilities	8,387	8,393
Other current liabilities	253,517	189,739
Total current liabilities	503,246	455,965
Long-term debt, less current portion	0	0
Pension liabilities	216	229
Postretirement benefits other than pensions	8,573	8,510
Environmental reserves	15,147	15,156
Deferred income taxes	37,878	32,212
Noncurrent operating lease liabilities	20,555	22,461
Other noncurrent liabilities	15,126	12,286
Total liabilities	600,741	546,819
Preferred stock - 1.00 par value shares authorized 5,000,000 none outstanding	0	0
Common stock - .01 par value shares authorized 250,000,000 issued 160,366,008 outstanding 111,013,631 in 2025 and 113,751,127 in 2024	1,604	1,604
Additional paid-in capital	341,408	344,906
Retained earnings	3,635,616	3,455,935
Accumulated other comprehensive loss	-58,475	-51,115
Treasury common stock, at cost	850,222	834,770
Total mueller industries, inc. stockholders' equity	3,069,931	2,916,560
Noncontrolling interests	25,651	24,063
Total equity	3,095,582	2,940,623
Total liabilities and equity	3,696,323	3,487,442

Unit: Thousand (K) dollars

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio482.50%Quick Ratio381.15%Cash Ratio250.60%Debt to Asset Ratio16.25%Assets BreakdownCash and cash equivalentsAccounts receivable, less allowa...Property, plant, and equipment, ...OthersLiabilities BreakdownRetained earningsTreasury common stock, at costAdditional paid-in capitalOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio482.50%Quick Ratio381.15%Cash Ratio250.60%Debt to Asset Ratio16.25%Assets BreakdownCash and cash equivalentsAccounts receivable, less allowa...Property, plant, and equipment, ...OthersLiabilities BreakdownRetained earningsTreasury common stock, at costAdditional paid-in capitalOthers

Time Plot

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

Balance Sheets