MIDD
The Middleby Corporation
Stock
$104.57+1.88 (+1.83%)Close Oct 2, 2026
Balance sheet
| Line | Q2 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $159M | $222M | $639M | $247M | $162M | $180M | $268M | $95M | $72M | $90M | $68M | $56M | $44M | $37M | $34M | $40M | $7.7M | $8.4M | $6.1M |
| Inventory | $738M | $693M | $656M | $936M | $1.1B | $837M | $540M | $586M | $522M | $425M | $368M | $354M | $256M | $220M | $153M | $124M | $106M | $91M | — |
| Current assets | $1.6B | $2.7B | $2.3B | $2.0B | $2.0B | $1.7B | $1.3B | $1.2B | $1.1B | $932M | $812M | $795M | $614M | $546M | $413M | $367M | $264M | $217M | — |
| Goodwill | $1.8B | $1.8B | $1.7B | $2.5B | $2.4B | $2.2B | $1.9B | $1.8B | $1.7B | $1.3B | $1.1B | $983M | $808M | $688M | $526M | $478M | $370M | $359M | — |
| Intangible assets | $1.0B | $1.1B | $1.1B | $1.7B | $1.8B | $1.9B | $1.5B | $1.4B | $1.4B | $780M | $696M | $749M | $492M | $448M | $233M | $235M | $189M | $190M | — |
| Total assets | $5.4B | $6.3B | $7.3B | $6.9B | $6.9B | $6.4B | $5.2B | $5.0B | $4.5B | $3.3B | $2.9B | $2.8B | $2.1B | $1.8B | $1.2B | $1.1B | $873M | $816M | — |
| Current liabilities | $827M | $1.1B | $829M | $851M | $988M | $915M | $700M | $593M | $559M | $474M | $488M | $510M | $328M | $311M | $242M | $550M | $184M | $146M | — |
| Long-term debt | $1.9B | $2.1B | $2.4B | $2.4B | $2.7B | $2.4B | $1.7B | $1.9B | $1.9B | $1.0B | $726M | $734M | $589M | $570M | $258M | $1.5M | $209M | $268M | — |
| Total liabilities | $3.2B | $3.5B | $3.6B | $3.7B | $4.1B | $3.9B | $3.2B | $3.1B | $2.9B | $2.0B | $1.7B | $1.6B | $1.1B | $981M | $594M | $636M | $448M | $474M | — |
| Shareholders' equity | $2.2B | $2.8B | $3.6B | $3.2B | $2.8B | $2.5B | $2.0B | $1.9B | $1.7B | $1.4B | $1.3B | $1.2B | $1.0B | $838M | $650M | $511M | $425M | $343M | $228M |
| Shares outstanding | 45.2M | 47.2M | 53.6M | 53.6M | 53.6M | 54.7M | 55.6M | 56.2M | 55.7M | 55.7M | 57.5M | 57.3M | 57.3M | 57.4M | 56.4M | 56.0M | 55.4M | — | — |
| Current ratio | 1.99 | 2.57 | 2.81 | 2.31 | 2.03 | 1.87 | 1.81 | 2.04 | 1.90 | 1.97 | 1.66 | 1.56 | 1.87 | 1.75 | 1.70 | 0.67 | 1.43 | 1.48 | — |