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Middleby Corp balance sheet

At the end of fiscal 2025, Middleby Corp had total assets of $6.32bn and shareholders' equity of $2.78bn. It held $222m in cash against $2.17bn of debt: net debt of $1.95bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Dec 20112012Dec 20122013Dec 20132014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Cash and equivalents88443444445668907295268180162247639222159
Receivables79112151162205230283326328399448363577631645532573601
Inventory911061241532202563543684255225865408371,078936656693738
Total current assets2172643674135466147958129321,0621,2091,2701,7072,0061,9662,3302,7431,644
Goodwill3595264785266888089831,0931,2651,7431,8501,9342,2432,4121,7041,7441,8001,794
Total assets8162,7611,1471,2441,8192,0662,7612,9173,3404,5505,0025,2026,3846,8756,9077,2836,3155,361
Accounts payable395363709798158147146188174183305271227166207224
Deferred revenue (current)——————————7594133186119114168—
Total current liabilities1461845502423113285104884745595937009159888518291,068827
Short-term debt8531621932653323274645444444
Long-term debt26820922585705897347261,0241,8891,8701,7072,3872,6772,3802,3512,1291,935
Total debt2762143172605725987667321,0291,8921,8731,7302,4142,7222,4253,0962,1731,980
Shareholders' equity5116505116508381,0071,1671,2651,3611,6651,9471,9772,4942,7983,2503,6382,7762,210
Net debt (negative = net cash)2682062732265285547116649391,8201,7791,4612,2342,5602,1782,4571,9511,820
Shares outstanding—55m56m56m57m57m57m58m56m—————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Middleby Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Middleby Corp.