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Report an ErrorQuarterly report 2024-Q3
added 10-23-2024
Mueller Industries Balance Sheet 2011-2024 | MLI
Annual Balance Sheet Mueller Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.16 B | -455 M | -83.3 M | 165 M | 286 M | 424 M | 345 M | -58.8 M | -58.8 M | -111 M | -76.5 M | 36 M | -316 M |
Long Term Debt |
185 K | 1.22 M | 1.06 M | 287 M | 379 M | 490 M | 449 M | 204 M | 204 M | 205 M | 206 M | 207 M | 156 M |
Long Term Debt Current |
7.89 M | 4.94 M | 6.02 M | 6.26 M | 5.25 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 493 M | 588 M | 556 M | 207 M | 302 M | 328 M | 325 M | 338 M | 250 M |
Total Current Liabilities |
317 M | 348 M | 382 M | 340 M | 234 M | 233 M | 242 M | 219 M | 209 M | 238 M | 219 M | 259 M | 213 M |
Total Liabilities |
401 M | 428 M | 472 M | 728 M | 727 M | 821 M | 798 M | 479 M | 512 M | 566 M | 544 M | 597 M | 463 M |
Deferred Revenue |
- | - | - | - | 21.1 M | 16.6 M | 19.4 M | 7.16 M | - | 24.6 M | 8.11 M | 26.4 M | - |
Retained Earnings |
2.59 B | 2.06 B | 1.46 B | 1.02 B | 903 M | 825 M | 744 M | 1.06 B | 1.06 B | 993 M | 908 M | 750 M | 682 M |
Total Assets |
2.76 B | 2.24 B | 1.73 B | 1.53 B | 1.37 B | 1.37 B | 1.32 B | 1.34 B | 1.34 B | 1.33 B | 1.25 B | 1.1 B | 1.35 B |
Cash and Cash Equivalents |
1.17 B | 461 M | 90.4 M | 127 M | 97.9 M | 72.6 M | 120 M | 351 M | 275 M | 352 M | 312 M | 199 M | 514 M |
Book Value |
2.36 B | 1.81 B | 1.26 B | 801 M | 643 M | 548 M | 522 M | 860 M | 827 M | 762 M | 703 M | 507 M | 885 M |
Total Shareholders Equity |
2.34 B | 1.79 B | 1.22 B | 777 M | 643 M | 548 M | 522 M | 899 M | 827 M | 762 M | 703 M | 507 M | 856 M |
All numbers in USD currency
Quarterly Balance Sheet Mueller Industries
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
19 K | 74 K | 130 K | 185 K | 1.3 M | 1.27 M | 1.25 M | 1.22 M | 1.18 M | 1.13 M | 1.1 M | 1.06 M | 121 M | 351 M | 1.06 M | 287 M | 287 M | 287 M | 287 M | 379 M | 379 M | 379 M | 379 M | 490 M | 490 M | 490 M | 490 M | 449 M | 449 M | 449 M | 449 M | 214 M | 214 M | 214 M | 214 M | 204 M | 204 M | 204 M | 204 M | 205 M | 205 M | 205 M | 205 M | 206 M | 206 M | 206 M | 206 M | 207 M | 207 M | 207 M | 207 M | 156 M | 156 M | 156 M | 156 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
497 M | 493 M | 446 M | 401 M | 413 M | 433 M | 492 M | 428 M | 455 M | 501 M | 540 M | 472 M | 602 M | 816 M | 472 M | 728 M | 728 M | 728 M | 728 M | 709 M | 709 M | 709 M | 709 M | 806 M | 806 M | 806 M | 806 M | 784 M | 784 M | 784 M | 784 M | 511 M | 511 M | 511 M | 511 M | 479 M | 479 M | 479 M | 479 M | 533 M | 533 M | 533 M | 533 M | 512 M | 512 M | 512 M | 512 M | 566 M | 566 M | 566 M | 566 M | 463 M | 463 M | 463 M | 463 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.99 B | 2.85 B | 2.71 B | 2.59 B | 2.49 B | 2.38 B | 2.22 B | 2.06 B | 1.94 B | 1.79 B | 1.6 B | 1.46 B | 1.34 B | 1.18 B | 1.46 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 903 M | 903 M | 903 M | 903 M | 825 M | 825 M | 825 M | 825 M | 744 M | 744 M | 744 M | 744 M | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 993 M | 993 M | 993 M | 993 M | 908 M | 908 M | 908 M | 908 M | 750 M | 750 M | 750 M | 750 M | 682 M | 682 M | 682 M | 682 M |
Total Assets |
3.21 B | 3.07 B | 2.89 B | 2.76 B | 2.66 B | 2.58 B | 2.48 B | 2.24 B | 2.11 B | 2.05 B | 1.95 B | 1.73 B | 1.73 B | 1.79 B | 1.73 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B |
Cash and Cash Equivalents |
965 M | 826 M | 1.36 B | 1.17 B | 981 M | 773 M | 612 M | 461 M | 499 M | 217 M | 151 M | 87.9 M | 108 M | 111 M | 87.9 M | 119 M | 119 M | 119 M | 119 M | 97.9 M | 97.9 M | 97.9 M | 97.9 M | 72.6 M | 72.6 M | 72.6 M | 72.6 M | 120 M | 120 M | 120 M | 120 M | 351 M | 351 M | 351 M | 351 M | 275 M | 275 M | 275 M | 275 M | 352 M | 352 M | 352 M | 352 M | 312 M | 312 M | 312 M | 312 M | 199 M | 199 M | 199 M | 199 M | 514 M | 514 M | 514 M | 514 M |
Book Value |
2.71 B | 2.57 B | 2.45 B | 2.36 B | 2.25 B | 2.14 B | 1.99 B | 1.81 B | 1.65 B | 1.55 B | 1.41 B | 1.26 B | 1.13 B | 974 M | 1.26 B | 801 M | 801 M | 801 M | 801 M | 662 M | 662 M | 662 M | 662 M | 563 M | 563 M | 563 M | 563 M | 536 M | 536 M | 536 M | 536 M | 936 M | 936 M | 936 M | 936 M | 860 M | 860 M | 860 M | 860 M | 795 M | 795 M | 795 M | 795 M | 736 M | 736 M | 736 M | 736 M | 538 M | 538 M | 538 M | 538 M | 885 M | 885 M | 885 M | 885 M |
Total Shareholders Equity |
2.68 B | 2.55 B | 2.42 B | 2.34 B | 2.22 B | 2.12 B | 1.96 B | 1.79 B | 1.63 B | 1.51 B | 1.37 B | 1.22 B | 1.11 B | 946 M | 1.22 B | 777 M | 777 M | 777 M | 777 M | 643 M | 643 M | 643 M | 643 M | 548 M | 548 M | 548 M | 548 M | 522 M | 522 M | 522 M | 522 M | 899 M | 899 M | 899 M | 899 M | 827 M | 827 M | 827 M | 827 M | 762 M | 762 M | 762 M | 762 M | 703 M | 703 M | 703 M | 703 M | 507 M | 507 M | 507 M | 507 M | 856 M | 856 M | 856 M | 856 M |
All numbers in USD currency