Balance Sheet

Assets

-5%

+27%

10Y

Currency: USD

	Dec-2001	Dec-2002	Jan-2004	Jan-2005	Dec-2005	Dec-2006	Dec-2007	Jan-2009	Jan-2010	Jan-2011	Dec-2011	Dec-2012	Dec-2013	Jan-2015	Jan-2016	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Jan-2021	Jan-2022	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	6	8	4	4	4	4	8	6	8	8	40	34	37	44	56	69	90	72	95	268	180	162	247	690
Cash Equivalents	6	8	4	4	4	4	8	6	8	8	40	34	37	44	56	69	90	72	95	268	180	162	247	690
Total Receivables	25	28	23	27	39	52	73	86	79	112	151	162	205	243	283	326	328	399	470	384	599	672	692	711
Accounts Receivables	25	28	23	27	39	52	73	86	79	112	151	162	205	243	283	326	328	399	470	384	599	672	692	711
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	29	27	25	33	41	47	66	92	91	107	124	154	220	256	354	368	425	522	586	540	837	1 078	936	842
Other Current Assets	13	14	15	21	18	15	39	26	39	38	51	63	83	72	103	49	89	69	59	79	91	95	91	88
Total Current Assets	73	78	67	84	102	118	186	210	217	264	367	413	546	614	795	812	932	1 062	1 209	1 271	1 707	2 006	1 966	2 330
PP&E Net	31	28	25	23	25	29	37	45	47	44	63	64	126	130	200	222	282	315	449	345	381	444	511	526
PP&E Gross	31	28	25	23	25	29	37	45	47	44	63	64	126	130	200	222	282	315	449	345	381	444	511	526
Accumulated Depreciation	22	26	29	31	34	37	41	40	45	47	54	64	73	83	100	119	142	168	198	230	266	300	340	377
Intangible Assets	27	26	26	26	36	35	53	126	190	189	235	233	448	492	749	696	780	1 361	1 443	1 450	1 875	1 794	1 693	1 611
Goodwill	74	75	75	75	99	105	135	267	359	370	478	526	688	809	983	1 093	1 265	1 743	1 850	1 934	2 244	2 412	2 486	2 518
Other Long-Term Assets	8	2	2	2	3	2	3	8	4	7	4	8	12	22	34	95	81	69	51	203	177	219	251	298
Other Assets	74	75	75	75	99	105	135	267	359	370	478	526	688	809	983	1 093	1 265	1 743	1 850	1 934	2 244	2 412	2 486	2 518
Total Assets	211 N/A	208 -2%	195 -6%	210 +8%	264 +26%	288 +9%	414 +43%	655 +58%	816 +25%	873 +7%	1 147 +31%	1 244 +9%	1 819 +46%	2 066 +14%	2 761 +34%	2 917 +6%	3 340 +14%	4 550 +36%	5 002 +10%	5 203 +4%	6 384 +23%	6 875 +8%	6 907 +0%	7 283 +5%
Liabilities
Accounts Payable	12	14	12	11	18	20	27	33	39	53	63	70	97	98	158	147	146	188	174	183	305	271	227	209
Accrued Liabilities	38	36	37	51	63	66	93	98	86	113	137	134	182	200	263	294	291	310	342	378	450	486	461	456
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	10	14	15	11	14	17	3	6	8	5	316	2	1	9	32	6	5	3	3	23	27	46	45	44
Other Current Liabilities	0	0	0	0	0	4	3	4	14	13	33	37	31	20	58	42	31	58	75	116	133	186	119	121
Total Current Liabilities	60	64	64	73	94	106	125	142	146	184	550	242	311	328	510	488	474	559	593	700	915	988	851	829
Long-Term Debt	86	74	42	113	108	66	94	228	268	209	2	258	570	589	734	726	1 024	1 889	1 870	1 707	2 387	2 677	2 380	2 351
Deferred Income Tax	9	8	8	11	8	9	3	34	14	12	38	45	61	89	113	78	88	114	134	147	187	220	216	252
Other Liabilities	17	18	19	5	5	7	10	23	45	44	47	49	38	54	237	359	393	323	458	672	401	192	209	212
Total Liabilities	172 N/A	163 -5%	133 -19%	203 +53%	215 +6%	188 -13%	231 +23%	427 +85%	474 +11%	448 -5%	636 +42%	594 -6%	981 +65%	1 059 +8%	1 594 +50%	1 652 +4%	1 979 +20%	2 885 +46%	3 055 +6%	3 226 +6%	3 889 +21%	4 077 +5%	3 657 -10%	3 645 0%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	1	5	22	41	74	116	167	231	287	360	456	576	730	924	1 115	1 400	1 698	2 009	2 362	2 569	3 062	3 499	3 900	4 328
Additional Paid In Capital	54	54	55	60	79	74	105	107	162	180	202	233	268	310	329	355	375	377	387	433	357	408	479	520
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	49	32	22
Treasury Stock	12	12	13	90	90	90	90	102	102	111	127	147	152	196	201	205	445	445	451	537	566	831	906	941
Other Equity	1	3	2	5	15	0	1	8	5	4	21	12	9	31	76	284	266	277	351	488	360	327	255	292
Total Equity	39 N/A	45 +13%	62 +39%	7 -88%	49 +574%	101 +107%	183 +82%	228 +25%	343 +50%	425 +24%	511 +20%	650 +27%	838 +29%	1 007 +20%	1 167 +16%	1 265 +8%	1 361 +8%	1 665 +22%	1 947 +17%	1 977 +2%	2 494 +26%	2 798 +12%	3 250 +16%	3 638 +12%
Total Liabilities & Equity	211 N/A	208 -2%	195 -6%	210 +8%	264 +26%	288 +9%	414 +43%	655 +58%	816 +25%	873 +7%	1 147 +31%	1 244 +9%	1 819 +46%	2 066 +14%	2 761 +34%	2 917 +6%	3 340 +14%	4 550 +36%	5 002 +10%	5 203 +4%	6 384 +23%	6 875 +8%	6 907 +0%	7 283 +5%
Shares Outstanding
Common Shares Outstanding	54	54	55	45	47	48	51	51	56	55	56	56	57	57	57	58	56	56	56	56	56	54	54	54

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Middleby Corp
NASDAQ:MIDD

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Middleby Corp

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Middleby Corp

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Middleby Corp NASDAQ:MIDD

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Balance Sheet Decomposition Middleby Corp

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Middleby Corp
NASDAQ:MIDD

Balance Sheet Decomposition
Middleby Corp

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Middleby Corp