Mueller Industries Balance Sheet
MLI / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
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.
Mueller Industries had $3.7B in total assets and $3.2B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.74 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.4B | $1.0B | $1.2B | $461.0M | $87.9M | $119.1M | $97.9M | $72.6M | $120.3M | $351.3M | $274.8M | $198.9M | $394.1M | $394.1M | $346.0M |
| Accounts Receivable | $475.6M | $450.1M | $351.6M | $380.4M | $471.9M | $357.5M | $269.9M | $273.4M | $244.8M | $256.3M | $251.6M | $275.1M | $271.8M | $271.1M | $250.0M |
| Inventory | $510.5M | $462.3M | $380.2M | $448.9M | $430.2M | $315.0M | $292.1M | $329.8M | $327.9M | $242.0M | $239.4M | $256.6M | $251.7M | $229.4M | $219.2M |
| Current Assets | $2.4B | $2.0B | $2.0B | $1.5B | $1.0B | $825.4M | $693.8M | $702.6M | $739.1M | $894.3M | $800.4M | $941.2M | $874.7M | $747.2M | $1.0B |
| PP&E (Net) | $536.5M | $515.1M | $385.2M | $379.9M | $385.6M | $376.6M | $363.1M | $370.6M | $304.3M | $295.2M | $280.2M | $245.9M | $244.5M | $233.3M | $203.7M |
| Goodwill | $298.2M | $311.2M | $157.6M | $157.6M | $171.3M | $167.8M | $153.3M | $150.3M | $130.3M | $124.0M | $120.3M | $94.4M | $104.6M | $102.3M | $102.3M |
| Total Assets | $3.7B | $3.3B | $2.2B | $2.2B | $1.7B | $1.5B | $1.4B | $1.4B | $1.3B | $1.4B | $1.3B | $1.2B | $1.1B | $1.3B | $1.3B |
| Current Liabilities | $413.1M | $398.0M | $317.1M | $348.3M | $382.4M | $339.6M | $234.3M | $232.8M | $242.3M | $219.0M | $209.4M | $238.1M | $219.3M | $258.7M | $213.2M |
| Total Debt | - | $0 | $185.0K | $2.7M | $2.9M | $328.1M | $386.8M | $497.6M | $466.2M | $228.3M | $216.0M | $241.4M | $235.3M | $234.9M | $197.7M |
| Shareholders' Equity | $3.2B | $2.8B | $2.3B | $1.8B | $1.2B | $776.7M | $643.5M | $548.4M | $522.1M | $898.7M | $827.3M | $762.1M | $703.4M | $506.9M | $855.7M |