The Middleby Corporation (MIDD) Balance Sheet Annual - Discounting Cash Flows
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MIDD
The Middleby Corporation
MIDD (NASDAQ)
  • Financials

  • The Middleby Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2026
01-03 		2024
12-28 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2026-03-04 2025-02-26 2024-02-28 2023-03-01 2022-03-02 2021-03-03 2020-02-26 2019-02-27 2018-02-28 2017-03-01 2016-03-02 2015-03-04 2014-02-26 2013-02-27 2012-03-15 2011-03-02 2010-03-03 2009-03-04 2008-02-27 2007-03-15 2006-03-16 2005-03-17 2004-04-02 2003-03-28 2002-03-29 2001-03-30 2000-03-31 1999-04-02 1998-03-27 1997-03-28 1996-03-29 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 2,743 2,330 1,966 2,006 1,707 1,270 1,209 1,062 931.9 811.7 795.2 614.1 545.7 412.6 367.4 263.7 217 209.7 192 117.7 101.6 84.01 66.97 77.79 70.54 44.46 60.4 52.3 62.9 49.3 46.9 41.2 38.8 34.6 32.6 36.6 47.3 8.9 6.9 8 9.4
Cash and Short Term Investments 222.2 689.5 247.5 162 180.4 268.1 94.5 71.7 89.65 68.48 55.53 43.95 36.89 34.37 40.22 7.66 8.36 6.14 7.46 3.53 3.91 3.8 3.65 8.38 3.79 2.09 14.5 6.8 12.3 1.4 1 0.7 0.4 0.7 0.4 0.9 0.3 1.1 0.3 0.2 0.1
Cash & Equivalents 222.2 689.5 247.5 162 180.4 268.1 94.5 71.7 89.65 68.48 55.53 43.95 36.89 34.37 40.22 7.66 8.36 6.14 7.46 3.53 3.91 3.8 3.65 8.38 3.79 2.09 14.5 6.8 12.3 1.4 1 0.7 0.4 0.7 0.4 0.9 0.3 1.1 0.3 0.2 0.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 573 643.4 691.6 671.6 577.1 363.4 447.6 398.7 328.4 325.9 282.5 229.9 205.3 162.2 151.4 112 78.9 85.97 73.09 51.58 38.55 26.61 23.32 27.8 25.16 18.88 24.9 21.2 22.3 19.9 16.2 18.1 14.6 14.5 13.3 14.3 16.4 4.5 3.7 3.3 5
Inventory 692.6 841.6 935.9 1,078 837.4 540.2 585.7 521.8 424.6 368.2 354.1 255.8 220.1 153.5 124.3 106.5 90.64 91.55 66.44 47.29 40.99 32.77 25.38 27.21 29.11 18.37 16.9 20.5 24.1 21 26.6 21.1 22.5 18.7 18.2 20.4 22.4 3 2.8 4.5 4.1
Other Current Assets 1,255 155.6 90.85 94.69 112.2 98.83 81.39 69.42 89.17 49.1 103 84.53 83.46 62.52 51.43 37.49 39.13 26.03 44.97 15.27 18.19 20.82 14.62 14.41 12.47 5.12 4.1 3.8 4.2 7 3.1 1.3 1.3 0.7 0.7 1 8.2 0.3 0.1 0 0.2
Total Assets 6,315 7,283 6,907 6,875 6,384 5,202 5,002 4,550 3,340 2,917 2,761 2,066 1,819 1,244 1,147 873.2 816.3 654.5 411.1 285 263.9 209.7 194.6 208 200.5 78.31 99 96.6 103.5 86 84 76.6 73.2 83.3 90.1 93.3 104.4 22.8 20.7 22.1 24.2
Total Non-Current Assets 3,573 4,953 4,941 4,869 4,677 3,932 3,793 3,488 2,408 2,105 1,966 1,452 1,273 831.7 779.1 609.5 599.3 444.8 219.1 167.3 162.3 125.7 127.7 130.2 130 33.85 38.6 44.3 40.6 36.7 37.1 35.4 34.4 48.7 57.5 56.7 57.1 13.9 13.8 14.1 14.8
Property, Plant and Equipment 431.6 526 620.3 443.5 381 344.5 352.1 314.6 281.9 221.6 199.8 129.7 125.5 63.89 62.51 43.66 47.34 44.76 36.77 28.53 25.33 22.98 24.92 27.5 30.6 18.97 21.3 22.6 21.8 18.8 24.3 23.3 23.2 26.1 33.4 34.2 35.4 3.2 2.8 3.2 3.5
Goodwill and Intangible Assets 2,861 4,129 4,179 4,206 4,119 3,385 3,293 3,104 2,045 1,789 1,733 1,301 1,136 759.4 712.5 559.2 548.1 392.2 162.3 136.6 134.3 101.1 101.1 101.1 100.5 13.06 14 14.4 12.9 13.3 7.8 8.1 8.3 17.6 20 17.9 17.5 9.7 10 10.3 10.6
Goodwill 1,800 2,518 2,486 2,412 2,243 1,934 1,850 1,743 1,265 1,093 983.3 808.5 688 526 477.8 370 358.5 266.7 109.8 101.3 98.76 74.76 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,061 1,611 1,693 1,794 1,875 1,450 1,443 1,361 780.4 696.2 749.4 492 447.9 233.3 234.7 189.3 189.6 125.5 52.52 35.31 35.5 26.3 101.1 101.1 100.5 13.06 14 14.4 12.9 13.3 7.8 8.1 8.3 17.6 20 17.9 17.5 9.7 10 10.3 10.6
Long Term Investments 0 27.97 39.88 58.18 0 0 0 13.49 10.27 8.84 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 8.21 6.28 7.95 6.74 33.19 76.05 36.93 32.19 44.56 51.7 11.44 2.92 1.64 0 0 0 0 0 16.93 0 0 0 0 0 1.98 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 271.9 263.6 93.35 154.4 143.5 126.8 110.7 23.74 25.84 34.43 22.03 18.86 10.47 8.44 4.08 6.61 3.9 7.88 3.08 2.25 2.7 1.62 1.67 1.61 -3.09 1.82 3.3 7.3 5.9 4.6 5 4 2.9 5 4.1 4.6 4.2 1 1 0.6 0.7
Total Current Liabilities 1,068 829.3 851.1 988.3 914.9 700.3 593.1 559 473.7 488.4 510 328.3 311.4 242.4 549.6 183.9 146.4 141.5 124.8 106.2 94.05 73.09 63.48 63.9 57.77 25.38 32.3 21.7 24.5 24.3 25.5 24.2 24.2 22.3 23.1 20.7 30.7 8.5 5.4 15.7 16.2
Accounts Payable 206.7 208.9 227.1 271.4 304.7 182.8 173.7 188.3 146.3 146.9 157.8 98.33 96.52 69.65 63.39 52.95 38.58 32.54 26.58 19.69 17.58 11.3 11.9 13.49 11.49 7.21 8.9 10.9 11.6 10.4 14 11.3 12.6 8.7 7.4 8.3 0 0 0 0 0
Notes Payable/Short Term Debt 44.42 71.89 71.24 70.83 50.05 45.44 24.72 3.21 5.15 5.88 0 9.4 1.41 1.85 315.8 5.1 7.52 6.38 2.68 16.84 13.78 10.48 14.5 14.4 10.05 0.249 7.1 1.9 3.6 3.9 1.7 1.8 3 3.1 3.1 3.1 10 2.5 0.6 9.8 10.9
Tax Payables 0 20.63 24.57 24.04 22.68 22.03 19.86 19.45 20.88 13.56 13.54 7.66 5.76 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 118.7 185.8 133.3 93.87 74.51 57.91 31.07 41.73 57.59 20.37 31.28 37.39 0 0 0 0 0 0 0 0 0 0 -10.06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 817.1 527.9 409.5 436.2 404.1 356.1 300.4 290.1 270.2 280.3 281.1 192.6 176.4 133.5 170.4 125.8 100.3 102.6 95.58 69.64 62.69 51.31 37.08 36.01 46.3 17.92 16.3 8.9 9.3 10 9.8 11.1 8.6 10.5 12.6 9.3 20.7 6 4.8 5.9 5.3
Total Liabilities 3,539 3,645 3,657 4,077 3,889 3,226 3,055 2,885 1,979 1,652 1,594 1,059 980.9 594.3 635.5 448.3 473.7 426.5 228.2 184.4 215.4 202.5 132.5 163.3 158.6 40.85 55.8 51.9 48.8 61.6 66.8 66.8 68.5 78.8 84.3 82.6 93.2 15.7 18.5 21.7 23.7
Total Non-Current Liabilities 2,471 2,815 2,806 3,089 2,974 2,526 2,462 2,326 1,505 1,163 1,084 731.1 669.5 351.8 85.93 264.4 327.3 285 103.3 78.29 121.4 129.4 69.05 99.43 100.8 15.47 23.5 30.2 24.3 37.3 41.3 42.6 44.3 56.5 61.2 61.9 62.5 7.2 13.1 6 7.5
Total Long Term Debt 2,129 2,449 2,468 2,757 2,387 1,707 1,870 1,889 1,024 726.2 734 588.8 570.2 258.2 1.5 208.9 268.1 228.3 93.51 65.96 107.8 113.2 42 73.56 86.92 8.29 21 25.9 24.3 37.4 41.3 42.7 44.4 56.5 61.3 62 62.5 3.2 9.1 6 6.1
Deferred Tax Liabilities Non-Current 156.7 252.1 216.1 220.2 186.9 147.2 133.5 113.9 87.81 77.76 113 88.8 61.43 44.84 37.84 11.86 14.19 33.69 0 5.87 8.21 11.43 8.26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 19.93 15.72 12.49 0 0 0 253.1 334.5 323 207.6 0 0 0 0 0 0 0 0 0 0 0 -8.26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 126 114 105.5 22.75 22.49 21.83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 185.4 -31.73 -8.04 -6.34 377.7 649.2 436.6 69.71 58.85 36.42 29.77 53.49 37.85 48.76 46.58 43.63 45.02 23.03 9.81 6.46 5.35 4.69 27.05 25.87 13.86 7.18 2.5 4.3 0 -0.1 0 -0.1 -0.1 0 -0.1 -0.1 0 4 4 0 1.4
Total Equity 2,776 3,638 3,250 2,798 2,494 1,977 1,947 1,665 1,361 1,265 1,167 1,007 838.3 650 511 424.9 342.7 228 182.9 100.6 48.5 7.21 62.09 44.63 41.95 37.46 43.2 44.7 54.7 24.4 17.2 9.8 4.7 4.5 5.8 10.7 11.2 7.1 2.2 0.4 0.5
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.1 1.9 1.8 1.8 1.5 4.4 3.8 1 0 0 0 0 0
Total Stockholders' Equity 2,776 3,638 3,250 2,798 2,494 1,977 1,947 1,665 1,361 1,265 1,167 1,007 838.3 650 511 424.9 342.7 228 182.9 100.6 48.5 7.21 62.09 44.63 41.95 37.46 43.2 44.7 52.6 22.5 15.4 8 3.2 0.1 2 9.7 11.2 7.1 2.2 0.4 0.5
Retained Earnings 0 4,328 3,900 3,499 3,062 2,569 2,361 2,009 1,698 1,399 1,115 923.7 730.4 576.4 455.7 360.3 287.4 230.8 166.9 115.9 73.54 41.36 21.47 5.07 -1.03 -2.67 -5.3 -4.3 -0.3 -5.6 -12.3 -15.8 -18.9 -22.3 -20.4 -12.7 -11.1 -11 -14.8 -15.4 -14.3
Accumulated Other Earnings 0 -269.4 -223.2 -278.5 -359.1 -488.4 -350.9 -276.5 -266.4 -284.3 -76.41 -31.43 -8.63 -12.4 -20.53 -4.03 -4.87 -8.26 0.755 0.437 -14.8 -5.06 -2.31 -2.75 -1.27 -1.79 -2.6 -4.8 -2.8 -0.4 -0.4 0 0 0 0 0 0 0 0 0 0
Common Stock 0 0.148 0.148 0.147 0.147 0.147 0.145 0.145 0.145 0.144 0.144 0.144 0.144 0.141 0.137 0.137 0.136 0.12 0.12 0.117 0.117 0.114 0.113 0.11 0.11 0.11 0.1 0.1 0.1 0.1 0.1 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.23 0 0 0 0.3 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 2,776 -420.5 -426.8 -422.8 -209.1 -103.8 -63.86 -67.7 -70.2 150 127.8 114.4 116.5 85.86 75.64 68.56 60 5.3 15.14 -15.9 -10.36 -29.2 42.82 42.2 41.89 41.81 51 51.3 55.3 28.4 28 23.8 22.1 22.4 22.4 22.4 22.3 18.1 17 15.8 14.8
Total Liabilities & Total Equity 6,315 7,283 6,907 6,875 6,384 5,202 5,002 4,550 3,340 2,917 2,761 2,066 1,819 1,244 1,147 873.2 816.3 654.5 411.1 285 263.9 209.7 194.6 208 200.5 78.31 99 96.6 103.5 86 84 76.6 73.2 83.3 90.1 93.3 104.4 22.8 20.7 22.1 24.2
Total Liabilities & Shareholders' Equity 6,315 7,283 6,907 6,875 6,384 5,202 5,002 4,550 3,340 2,917 2,761 2,066 1,819 1,244 1,147 873.2 816.3 654.5 411.1 285 263.9 209.7 194.6 208 200.5 78.31 99 96.6 103.5 86 84 76.6 73.2 83.3 90.1 93.3 104.4 22.8 20.7 22.1 24.2
Total Investments 0 27.97 39.88 58.18 0 0 0 13.49 10.27 8.84 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 2,173 2,521 2,539 2,828 2,437 1,752 1,895 1,892 1,029 732.1 766.1 598.2 571.6 260.1 317.3 214 275.6 234.7 96.2 82.8 121.6 123.7 56.5 87.96 96.96 8.54 28.1 27.8 27.9 41.3 43 44.5 47.4 59.6 64.4 65.1 72.5 5.7 9.7 15.8 17
Net Debt 1,951 1,832 2,292 2,666 2,257 1,484 1,800 1,820 939.2 663.6 710.5 554.2 534.7 225.7 277.1 206.4 267.3 228.6 88.73 79.27 117.7 119.9 52.85 79.58 93.17 6.45 13.6 21 15.6 39.9 42 43.8 47 58.9 64 64.2 72.2 4.6 9.4 15.6 16.9

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