Mueller Industries Inc

NYSE : MLI

$60.07−1.08%

Financials

Balance sheet · full history

USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.

Reported line item	Dec 29, 2018Balance date	Dec 28, 2019Balance date	Dec 26, 2020Balance date	Dec 25, 2021Balance date	Dec 31, 2022Balance date	Dec 30, 2023Balance date	Dec 28, 2024Balance date	Dec 27, 2025Balance date

Balance sheet, full reported history for 0000089439. USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
Reported line item	Dec 29, 2018	Dec 28, 2019	Dec 26, 2020	Dec 25, 2021	Dec 31, 2022	Dec 30, 2023	Dec 28, 2024	Dec 27, 2025
Cash and cash equivalents	72.62	97.94	119.08	87.92	461.02	1,170.89	1,037.23	1,367
Short-term investments				0	217.86	98.15	21.87	22.73
Accounts receivable, less allowance for credit losses of $2,545 in 2025 and $3,724 in 2024	273.42	269.94	357.53	471.86	380.35	351.56	450.11	475.57
Inventories	329.8	292.11	315	430.24	448.92	380.25	462.28	510.46
Other current assets	26.79	33.78	33.75	28.98	26.5	39.17	40.73	69.98
Total current assets	702.62	693.77	825.36	1,019	1,534.65	2,040.02	2,012.23	2,445.75
Property, plant, and equipment, net	370.63	363.13	376.57	385.56	379.95	385.17	515.13	536.47
Operating lease right-of-use assets	—	26.92	29.3	23.51	22.89	35.17	32.7	27.21
Goodwill, net	150.34	153.28	167.76	171.33	157.59	151.82	311.17	298.19
Intangible assets, net	61.97	60.08	77.21	61.71	54.79	46.21	306.36	287.08
Investment in unconsolidated affiliates	58.04	48.36	37.98	61.13	72.36	83.44	88.04	108.63
Other noncurrent assets	25.95	25.4	14.39	6.68	20.17	17.48	25.29	29.71
Total Assets	1,369.55	1,370.94	1,528.57	1,728.94	2,242.4	2,759.3	3,290.91	3,733.03
Current portion of debt	7.1	7.53	41.28	0.81	0.81	0.8	1.09	0
Accounts payable	103.75	85.64	147.74	180.79	128	120.49	173.74	180.58
Accrued wages and other employee costs	38.55	41.67	46.3	49.63	61.92	55.64	60.14	58.13
Current portion of operating lease liabilities	—	5.25	6.26	6.02	4.94	7.89	8.12	8.52
Other current liabilities	83.4	94.19	98.06	145.19	152.63	132.32	154.9	165.91
Total current liabilities	232.8	234.29	339.64	382.44	348.3	317.14	397.99	413.13
Pension liabilities	14.24	9.13	13.55	5.57	4.08	2.83	3.06	0.21
Long-term debt, less current portionno longer reported	489.6	378.72	286.59	1.06	1.22	0.19	0
Postretirement benefits other than pensions	14.82	13.08	13.29	11.96	8.98	9.23	8.14	8.18
Environmental reserves	20.01	19.97	21.26	17.68	16.38	15.03	15.42	15.68
Deferred income taxes	16.62	21.09	16.84	14.35	16.26	19.13	25.74	31.64
Noncurrent operating lease liabilities	—	22.39	21.6	17.1	16.88	26.68	24.55	18.97
Other noncurrent liabilities	18.21	10.13	14.73	21.81	16.35	10.35	11.6	9.3
Total liabilities	806.29	708.8	727.51	471.97	428.44	400.59	486.5	497.12
Preferred stock - $1.00 par value; shares authorized 5,000,000; none outstanding	0	0	0	0	0	0	0	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	0.8	0.8	0.8	0.8	0.8	1.6	1.6	1.6
Additional paid-in capital	276.85	278.61	280.05	286.21	297.27	312.17	330.53	345.03
Retained earnings	824.74	903.07	1,019.69	1,458.49	2,059.8	2,594.3	3,107.84	3,761.58
Accumulated other comprehensive loss	(79.79)	(68.77)	(54.88)	(53.35)	(64.18)	(47.22)	(80.28)	(50.84)
Treasury common stock, at cost	(474.24)	(470.24)	(468.92)	(470.03)	(502.78)	(523.41)	(586.53)	(847.41)
Total Mueller Industries, Inc. stockholders' equity	548.36	643.47	776.75	1,222.12	1,790.91	2,337.45	2,773.17	3,209.97
Noncontrolling interests	14.9	18.67	24.32	34.85	23.05	21.27	31.24	25.94
Total equity	563.26	662.14	801.06	1,256.96	1,813.96	2,358.72	2,804.41	3,235.91
Commitments and contingencies	—	0	0	0	0	0	0	0
Total Liabilities and Equity	1,369.55	1,370.94	1,528.57	1,728.94	2,242.4	2,759.3	3,290.91	3,733.03

History starts FY2018, the period ended Dec 29, 2018 — the earliest period our structured-data source covers, not the company’s first year.

38 reported lines · 8 periods · values taken from the latest filing that prints each period.

italic1 from an earlier filing than the rest of the column.
no longer reported1 lines the filer stopped printing.
— the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.

296 of 296 values link to the exact element in the filer’s own document.

Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.

Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.