CSI Market
Sign In | Register

The Middleby (MIDD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MIDD Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how The Middleby adapts its asset base and funding mix.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
(Apr 04 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent159.18
Cash & Short-term Investments159.00
Accounts receivable601.18
Inventories737.63
Disposal Group, Including Discontinued Operation, Assets, Current AS11.84
Other Current Assets0.00
Total loans net133.98
Total Current Assets1,643.81
Equipment/Property/Plant Net423.05
Goodwill net1,794.30
Intangible Assets1,030.99
Long-term investments109.72
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total86.88
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE112.24
Other Assets, Noncurrent159.67
Deferred Income Tax Assets Net7.39
Total Assets5,360.65
Liabilities
Accounts Payable, Current AC224.28
Accrued Liabilities, Current AC549.38
Long-term Debt, Current Maturities LO44.10
Other Liabilities, Current0.00
Taxes Payable18.99
Disposal Group, Including Discontinued Operation, Liabilities, Current LI9.52
Total Current Liabilities827.29
Long-term debt1,935.42
Total Long-term Debt1,935.42
Defined Benefit Pension Plan, Liabilities, Noncurrent PE7.31
Other liabilities, Noncurrent380.68
Deferred Income Tax Liabilities Net195.32
Total Liabilities3,150.70
Stockholders' Equity
Common Stock Value0.15
Treasury Stock Value-2,316.65
Additional Paid In Capital Common Stock618.77
Retained Earnings / Accumulated Deficit4,055.20
Accumulated Other Comprehensive Income-147.52
Other Equity-147.52
Common Stockholder's Equity2,209.95
Total Stockholder's Equity2,209.95
Liabilities & Stockholder's Equity5,360.65
4 historic quarters locked

Sign in to unlock the full The Middleby balance sheet history.

Sign In Create Free Account

About Middleby Corp Quarterly 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-Q 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: 0000769520-26-000047

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