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Mueller Industries Inc balance sheet

At the end of fiscal 2025, Mueller Industries Inc had total assets of $3.73bn, total liabilities of $497m and shareholders' equity of $3.21bn. It held $1.37bn in cash against $0 of debt: net cash of $1.37bn.

Balance sheet

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents3463945141993123522753511207398119884611,1711,0371,3671,448
Receivables229269250271272275252256245273270358472380352450476724
Inventory191210219229252257239242328330292315430449380462510621
Total current assets8099121,0277478759418008947397036948251,0191,5352,0402,0122,4462,879
Goodwill10210210210594103120124130150153168171158152311298308
Total assets1,1801,2591,3481,1041,2481,3281,3391,4471,3201,3701,3711,5291,7292,2422,7593,2913,7334,298
Accounts payable74686688811018810310310486148181128120174181298
Total current liabilities183195213259219238209219242233234340382348317398413656
Short-term debt243241282936121416784111110—
Long-term debt158158156207206205204214449490379287110005
Total debt183190198235235241216228466498387328331105
Total liabilities441443463566512533479511784806709728472428401486497755
Shareholders' equity7137898565077037628278995225486437771,2221,7912,3372,7733,2103,511
Non-controlling interests and other (assets − liabilities − equity)2627293132333238————35—————
Net debt (negative = net cash)−163−204−31636−76−111−59−123346425289209−85−458−1,170−1,036−1,367−1,443
Shares outstanding151m151m153m140m113m114m114m115m116m113m114m114m115m114m114m114m—218m

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 Mueller Industries Inc's SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mueller Industries Inc.