MIDD - CIK 0000769520
The table below shows MIDDLEBY Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $177.06M | $175.13M | $511.50M | $745.14M | $606.00M | $459.46M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $608.03M | $673.86M | $665.83M | $645.51M | $614.98M | $624.62M |
| Inventory | $728.39M | $919.55M | $888.67M | $877.73M | $905.87M | $920.10M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.65B |
| $1.97B |
| $2.26B |
| $2.41B |
| $2.29B |
| $2.14B |
| Property, plant & equipment | $424.96M | $577.91M | $570.41M | $550.74M | $510.56M | $504.66M |
| Goodwill | $1.79B | $2.03B | $2.59B | $2.54B | $2.51B | $2.47B |
| Total assets | $5.42B | $6.35B | $7.34B | $7.40B | $7.20B | $7.03B |
| Accounts payable | $215.39M | $257.95M | $235.75M | $230.59M | $214.70M | $238.73M |
| Total current liabilities | $838.79M | $951.56M | $880.78M | $885.82M | $814.71M | $856.86M |
| Long-term debt | $1.83B | $2.03B | $2.33B | $2.34B | $2.36B | $2.36B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $4.00B | $4.01B | $4.53B | $4.42B | $4.22B | $4.10B |
| Total equity | $2.37B | $2.94B | $3.62B | $3.73B | $3.59B | $3.42B |