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The Middleby Corporation (MIDD)
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The Middleby Corporation MIDD
$ 111.24
0.21%
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The Middleby Corporation Balance Sheet 2026-2007 | MIDD
Brief overview of The Middleby Corporation's assets and capital
This overview follows the five latest available annual observations between 2015 and 2019.
The asset base grew from $2.1 billion to $5 billion, or +142.1%. Average annual growth of roughly 24.7% was strong.
Funding shifted toward liabilities: they gained +188.4%, compared with +142.1% for assets.
The share of internal funding stands at 38.9% versus 48.7% initially, providing a reasonable foundation.
Net debt to equity stands at 0.91x; debt servicing is an important part of overall resilience.
The cash reserve occupies 1.9% of the balance sheet, previously 2.1%. It is one marker of short-term resilience.
By the end of the period, accumulated earnings were $2.4 billion; the change from the start was +155.7%.
Overall picture
The Middleby Corporation's financial structure is not clear-cut. Asset scale alone does not resolve questions about how those assets are funded.
Annual Balance Sheet The Middleby Corporation
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.93 B | - | 1.73 B | 2.16 B | 2.54 B | 1.46 B | - | 1.78 B | 1.82 B | 939 M | 711 M | 554 M | - | 535 M | 226 M | 206 M | 268 M | - | - |
Long Term Debt |
2.13 B | - | 2.35 B | 2.38 B | 2.68 B | 1.71 B | - | 1.87 B | 1.89 B | 1.02 B | 734 M | 589 M | - | 570 M | 258 M | 209 M | 268 M | - | - |
Long Term Debt Current |
19.5 M | - | 17.8 M | 26.4 M | 25.2 M | 22.9 M | - | 21.8 M | 3.21 M | 5.15 M | 5.88 M | 9.4 M | - | 1.41 M | 1.85 M | 316 M | 7.52 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | 2.46 B | 2.33 B | 1.5 B | 1.08 B | 731 M | - | 670 M | 352 M | 264 M | - | - | - |
Total Current Liabilities |
1.07 B | - | 829 M | 851 M | 988 M | 700 M | - | 593 M | 559 M | 474 M | 488 M | 328 M | - | 311 M | 242 M | 550 M | 146 M | - | - |
Total Liabilities |
- | - | - | - | - | - | - | 3.06 B | 2.88 B | 1.98 B | 1.59 B | 1.06 B | - | 981 M | 594 M | 448 M | - | - | - |
Deferred Revenue |
168 M | - | 114 M | 119 M | 186 M | 93.9 M | - | 74.5 M | 57.9 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.05 B | - | 4.33 B | 3.9 B | 3.5 B | 2.57 B | - | 2.36 B | 2.01 B | 1.7 B | 1.12 B | 924 M | - | 730 M | 576 M | 360 M | 287 M | - | - |
Total Assets |
6.32 B | - | 7.28 B | 6.91 B | 6.87 B | 5.2 B | - | 5 B | 4.55 B | 3.34 B | 2.76 B | 2.07 B | - | 1.82 B | 1.24 B | 873 M | 816 M | - | - |
Cash and Cash Equivalents |
222 M | - | 639 M | 247 M | 162 M | 268 M | - | 94.5 M | 71.7 M | 89.7 M | 68.5 M | 43.9 M | - | 36.9 M | 34.4 M | 36.9 M | 7.66 M | 6.14 M | 7.46 M |
Book Value |
6.32 B | - | 7.28 B | 6.91 B | 6.87 B | 5.2 B | - | 1.95 B | 1.67 B | 1.36 B | 1.17 B | 1.01 B | - | 838 M | 650 M | 425 M | 816 M | - | - |
Total Shareholders Equity |
2.78 B | - | 3.64 B | 3.25 B | 2.8 B | 1.98 B | - | 1.95 B | 1.67 B | 1.36 B | 1.27 B | 1.01 B | - | 838 M | 650 M | 511 M | 511 M | 228 M | 183 M |
All numbers in USD currency
Quarterly Balance Sheet The Middleby Corporation
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.13 B | 1.83 B | 67.5 M | 2.03 B | 2.33 B | 2.34 B | 87.6 M | 2.36 B | 2.36 B | 2.37 B | 80.2 M | 2.54 B | 2.69 B | 2.69 B | 2.68 B | 2.69 B | 2.65 B | 2.57 B | 1.71 B | 1.87 B | 1.8 B | 1.8 B | - | 1.81 B | 2.37 B | 2.18 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 726 M | 726 M | 726 M | 726 M | 589 M | 718 M | 564 M | 630 M | - | 507 M | 584 M | 649 M | 570 M | 570 M | 570 M | 570 M | 258 M | 258 M | 258 M | 258 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 268 M | 238 M | 243 M |
Deferred Revenue |
- | - | 114 M | - | - | - | 119 M | - | - | - | 186 M | - | - | - | 133 M | - | - | - | 93.9 M | - | - | - | - | - | - | - | 74.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.05 B | 4 B | 4.33 B | 4.01 B | 4.53 B | 4.42 B | 3.9 B | 4.22 B | 4.1 B | 3.99 B | 3.5 B | 3.82 B | 3.71 B | 3.6 B | 3.5 B | 3.37 B | 3.26 B | 3.15 B | 2.57 B | 2.96 B | 2.78 B | 2.66 B | - | 2.52 B | 2.46 B | 2.44 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 924 M | 1.06 B | 1.02 B | 962 M | - | 872 M | 812 M | 764 M | 730 M | 730 M | 730 M | 730 M | 576 M | 576 M | 576 M | 576 M | 456 M | 456 M | 456 M | 456 M | 287 M | 339 M | 319 M |
Total Assets |
6.32 B | 5.42 B | 6.91 B | 6.35 B | 7.34 B | 7.4 B | 6.87 B | 7.2 B | 7.03 B | 6.93 B | 6.38 B | 6.92 B | 6.98 B | 6.96 B | 6.87 B | 6.67 B | 6.58 B | 6.47 B | 5.2 B | 5.77 B | 5.42 B | 5.29 B | - | 5.02 B | 5.41 B | 5.28 B | 5 B | 5 B | 5 B | 5 B | 4.55 B | 4.55 B | 4.55 B | 4.55 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 2.07 B | 2.71 B | 2.16 B | 2.14 B | - | 2.92 B | 1.93 B | 1.92 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 816 M | 867 M | 824 M |
Cash and Cash Equivalents |
222 M | 177 M | 639 M | 175 M | 511 M | 745 M | 180 M | 606 M | 459 M | 341 M | 268 M | 167 M | 157 M | 157 M | 162 M | 145 M | 167 M | 147 M | 268 M | 251 M | 396 M | 309 M | - | 220 M | 650 M | 381 M | 94.5 M | 94.5 M | 94.5 M | 94.5 M | 71.7 M | 71.7 M | 71.7 M | 71.7 M | 89.7 M | 89.7 M | 89.7 M | 89.7 M | 68.5 M | 68.5 M | 68.5 M | 68.5 M | 43.9 M | 55.1 M | 61.8 M | 54.3 M | - | 54.3 M | 32.3 M | 39 M | 43.9 M | 36.9 M | 36.9 M | 36.9 M | 34.4 M | 34.4 M | 34.4 M | 34.4 M | 43.9 M | 40.2 M | 40.2 M | 40.2 M | 7.46 M | 5.99 M | 7.37 M |
Book Value |
6.32 B | 5.42 B | 6.91 B | 6.35 B | 7.34 B | 7.4 B | 6.87 B | 7.2 B | 7.03 B | 6.93 B | 6.38 B | 6.92 B | 6.98 B | 6.96 B | 6.87 B | 6.67 B | 6.58 B | 6.47 B | 5.2 B | 5.77 B | 5.42 B | 5.29 B | - | 5.02 B | 5.41 B | 5.28 B | 5 B | 5 B | 5 B | 5 B | 4.55 B | 4.55 B | 4.55 B | 4.55 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 2.07 B | 2.71 B | 2.16 B | 2.14 B | - | 2.92 B | 1.93 B | 1.92 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 816 M | 867 M | 824 M |
Total Shareholders Equity |
3.64 B | 2.37 B | 2.8 B | 2.94 B | 3.62 B | 3.73 B | 2.49 B | 3.59 B | 3.42 B | 3.31 B | -74.4 M | 3.1 B | 3 B | 2.86 B | 2.8 B | 2.5 B | 2.42 B | 2.43 B | 1.98 B | 2.3 B | 2.13 B | 2 B | - | 2.03 B | 1.94 B | 1.89 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.01 B | 1.13 B | 1.09 B | 1.03 B | - | 963 M | 911 M | 856 M | 838 M | 838 M | 838 M | 838 M | 650 M | 650 M | 650 M | 650 M | 511 M | 511 M | 511 M | 511 M | 183 M | 400 M | 377 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of The Middleby Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Industrial machinery
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Eaton Corporation
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Franklin Electric Co.
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Flowserve Corporation
FLS
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General Electric Company
GE
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Graco
GGG
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Graham Corporation
GHM
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Generac Holdings
GNRC
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$ 199.42 | 0.59 % | $ 11.7 B | USA |
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The Gorman-Rupp Company
GRC
|
$ 75.25 | 0.88 % | $ 1.98 B | USA |
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Greenland Technologies Holding Corporation
GTEC
|
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Gates Industrial Corporation plc
GTES
|
$ 26.36 | 0.8 % | $ 6.68 B | USA |
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Helios Technologies
HLIO
|
$ 69.52 | 1.22 % | $ 2.31 B | USA |
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Honeywell International
HON
|
$ 212.57 | 0.34 % | $ 136 B | USA |
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Hurco Companies
HURC
|
$ 21.2 | 1.86 % | $ 137 M | USA |
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Howmet Aerospace
HWM
|
$ 228.78 | 1.52 % | $ 92.4 B | USA |
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AMETEK
AME
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IDEX Corporation
IEX
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$ 229.67 | 1.76 % | $ 17.3 B | USA |
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Ingersoll Rand
IR
|
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Kadant
KAI
|
$ 278.35 | 2.29 % | $ 3.28 B | USA |
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Kornit Digital Ltd.
KRNT
|
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A. O. Smith Corporation
AOS
|
$ 57.74 | 0.03 % | $ 8.14 B | USA |
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3M Company
MMM
|
$ 170.3 | 0.59 % | $ 91.5 B | USA |
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Mueller Water Products
MWA
|
$ 21.72 | 0.5 % | $ 3.4 B | USA |
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Nordson Corporation
NDSN
|
$ 321.42 | 0.55 % | $ 18.2 B | USA |
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EnPro Industries
NPO
|
$ 305.46 | 1.56 % | $ 6.41 B | USA |
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Omega Flex
OFLX
|
$ 25.46 | 2.06 % | $ 257 M | USA |
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Atkore
ATKR
|
$ 94.51 | 0.01 % | $ 3.22 B | USA |
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OTIS
|
$ 68.32 | 0.35 % | $ 26.8 B | USA |
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PH
|
$ 971.21 | 0.62 % | $ 123 B | USA |
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Parsons Corporation
PSN
|
$ 43.82 | 0.29 % | $ 4.68 B | USA |
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Rockwell Automation
ROK
|
$ 432.89 | 1.33 % | $ 48.8 B | USA |
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Roper Technologies
ROP
|
$ 366.36 | 0.69 % | $ 39.3 B | USA |
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Ballard Power Systems
BLDP
|
$ 2.19 | 0.9 % | $ 657 M |  Canada |
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SPX Corporation
SPXC
|
$ 173.6 | 0.07 % | $ 8.3 B | USA |
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Tennant Company
TNC
|
$ 65.95 | 1.35 % | $ 1.21 T | USA |
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TriMas Corporation
TRS
|
$ 39.2 | 1.29 % | $ 1.55 B | USA |
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Trane Technologies plc
TT
|
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B
|
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Twin Disc, Incorporated
TWIN
|
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Watts Water Technologies
WTS
|
$ 357.29 | 0.85 % | $ 12 B | USA |
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Welbilt
WBT
|
- | 0.08 % | $ 3.44 B | USA |
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Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
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Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
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Williams Industrial Services Group
WLMS
|
- | -4.75 % | $ 9.72 M | USA |
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Arcosa
ACA
|
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