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The Middleby (MIDD) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how The Middleby adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Assets
Cash & cash equivalent222.24
Cash & Short-term Investments222.00
Accounts receivable573.04
Inventories692.59
Disposal Group, Including Discontinued Operation, Assets, Current AS1,102.44
Other Current Assets41.16
Total loans net111.18
Total Current Assets2,742.64
Equipment/Property/Plant Net431.62
Goodwill net1,799.65
Intangible Assets1,061.19
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE106.44
Other Assets, Noncurrent173.62
Deferred Income Tax Assets Net8.21
Total Assets6,315.17
Liabilities
Accounts Payable, Current AC206.67
Accrued Liabilities, Current AC574.81
Long-term Debt, Current Maturities LO44.42
Other Liabilities, Current0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI242.34
Total Current Liabilities1,068.23
Long-term debt2,128.58
Total Long-term Debt2,128.58
Defined Benefit Pension Plan, Liabilities, Noncurrent PE7.63
Other liabilities, Noncurrent0.00
Deferred Income Tax Liabilities Net156.72
Total Liabilities3,204.44
Stockholders' Equity
Common Stock Value0.15
Treasury Stock Value1,735.28
Additional Paid In Capital Common Stock602.77
Retained Earnings / Accumulated Deficit4,050.46
Other Equity-3,612.43
Common Stockholder's Equity2,776.23
Total Stockholder's Equity2,776.23
Liabilities & Stockholder's Equity6,315.17
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About Middleby Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000769520-26-000011

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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