Middleby Balance Sheet
MIDD / Industrials|15 years of annual SEC 10-K data (FY2010-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Middleby had $7.3B in total assets and $3.6B in shareholders' equity as of FY2024. Total debt was $2.4B against $690M in cash, resulting in $1.7B net debt.
Based on SEC 10-K filings.
Key Data Points
- Negative profit margin: -5.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $689.5M | $247.5M | $162.0M | $180.4M | $268.1M | $94.5M | $71.7M | $89.7M | $68.5M | $55.5M | $43.9M | $36.9M | $34.4M | $43.9M | $8.4M |
| Accounts Receivable | $643.4M | $644.6M | $631.1M | $577.1M | $363.4M | $447.6M | $398.7M | $328.4M | $325.9M | $282.5M | $229.9M | $205.3M | $162.2M | $151.4M | $112.0M |
| Inventory | $841.6M | $935.9M | $1.1B | $837.4M | $540.2M | $585.7M | $521.8M | $424.6M | $368.2M | $354.1M | $255.8M | $220.1M | $153.5M | $124.3M | $106.5M |
| Current Assets | $2.3B | $2.0B | $2.0B | $1.7B | $1.3B | $1.2B | $1.1B | $931.9M | $811.7M | $795.2M | $614.1M | $545.7M | $412.6M | $367.4M | $263.7M |
| PP&E (Net) | $526.0M | $510.9M | $443.5M | $381.0M | $344.5M | $352.1M | $314.6M | $281.9M | $221.6M | $199.8M | $129.7M | $125.5M | $63.9M | $62.5M | $43.7M |
| Goodwill | $2.5B | $2.5B | $2.4B | $2.2B | $1.9B | $1.8B | $1.7B | $1.3B | $1.1B | $983.3M | $808.5M | $688.0M | $526.0M | $477.8M | $526.0M |
| Total Assets | $7.3B | $6.9B | $6.9B | $6.4B | $5.2B | $5.0B | $4.5B | $3.3B | $2.9B | $2.8B | $2.9B | $1.8B | $1.2B | $2.1B | $2.8B |
| Current Liabilities | $829.3M | $851.1M | $988.3M | $914.9M | $700.3M | $593.1M | $559.0M | $473.7M | $488.4M | $510.0M | $328.3M | $311.4M | $242.4M | $549.6M | $183.9M |
| Total Debt | $2.4B | $2.4B | $2.7B | $2.4B | $1.7B | $1.9B | $1.9B | $1.0B | $726.2M | $734.0M | $588.8M | $570.2M | $258.2M | $1.5M | $208.9M |
| Shareholders' Equity | $3.6B | $3.2B | $2.8B | $2.5B | $2.0B | $1.9B | $1.7B | $1.4B | $1.3B | $1.2B | $1.0B | $838.3M | $650.0M | $511.0M | $650.0M |