US Stock MarketDetailed Quotes

Mueller Industries (MLI)

Watchlist
  • 132.830
  • +2.070+1.58%
Close Jan 16 16:00 ET
  • 132.830
  • 0.0000.00%
Post 17:16 ET
14.75BMarket Cap19.86P/E (TTM)

Mueller Industries (MLI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
35.69%1.32B
28.20%1.06B
-35.67%873.6M
-16.54%1.06B
-16.54%1.06B
-12.21%969.57M
-8.09%825.66M
73.56%1.36B
86.93%1.27B
86.93%1.27B
-Cash and cash equivalents
30.67%1.26B
21.33%1B
-38.87%830.1M
-11.42%1.04B
-11.42%1.04B
-1.50%965.12M
7.04%825.66M
122.11%1.36B
153.98%1.17B
153.98%1.17B
-Short-term investments
1,123.47%54.43M
--56.71M
--43.5M
-77.71%21.87M
-77.71%21.87M
-96.43%4.45M
--0
--0
-54.95%98.15M
-54.95%98.15M
Receivables
11.19%556.63M
13.39%592.56M
30.32%553.11M
28.03%450.11M
28.03%450.11M
22.34%500.62M
13.73%522.57M
-15.69%424.41M
-7.57%351.56M
-7.57%351.56M
-Accounts receivable
11.19%556.63M
13.39%592.56M
30.32%553.11M
28.03%450.11M
28.03%450.11M
22.34%500.62M
13.73%522.57M
-15.69%424.41M
-7.57%351.56M
-7.57%351.56M
Inventory
27.42%510.01M
25.97%511.73M
35.11%482.16M
21.57%462.28M
21.57%462.28M
2.17%400.25M
-12.78%406.22M
-21.19%356.87M
-15.30%380.25M
-15.30%380.25M
Restricted cash
----
----
----
----
----
----
728.64%16.26M
----
----
----
Other current assets
1.76%45.94M
50.68%51.37M
12.83%51.2M
3.98%40.73M
3.98%40.73M
50.23%45.14M
30.06%34.09M
60.20%45.38M
47.82%39.17M
47.82%39.17M
Total current assets
26.76%2.43B
22.68%2.21B
-10.28%1.96B
-1.36%2.01B
-1.36%2.01B
-1.09%1.92B
-2.54%1.8B
23.63%2.18B
32.93%2.04B
32.93%2.04B
Non current assets
Net PPE
3.88%559.32M
11.37%563.49M
29.12%547.89M
30.33%547.83M
30.33%547.83M
31.14%538.44M
21.02%505.98M
4.20%424.34M
4.34%420.34M
4.34%420.34M
-Gross PPE
3.88%559.32M
11.37%563.49M
29.12%547.89M
12.46%1.17B
12.46%1.17B
31.14%538.44M
21.02%505.98M
4.20%424.34M
3.83%1.04B
3.83%1.04B
-Accumulated depreciation
----
----
----
-0.28%-618.5M
-0.28%-618.5M
----
----
----
-3.49%-616.76M
-3.49%-616.76M
Goodwill and other intangible assets
-8.64%589.89M
-8.66%595.9M
212.64%612.68M
211.84%617.52M
211.84%617.52M
226.56%645.67M
208.17%652.39M
-7.58%195.97M
-6.75%198.03M
-6.75%198.03M
-Goodwill
-50.33%297.81M
-51.00%298.37M
105.88%311.38M
104.96%311.17M
104.96%311.17M
297.27%599.56M
283.53%608.92M
-4.38%151.25M
-3.66%151.82M
-3.66%151.82M
-Other intangible assets
533.40%292.07M
584.53%297.54M
573.73%301.3M
563.00%306.36M
563.00%306.36M
-1.47%46.11M
-17.87%43.47M
-16.97%44.72M
-15.66%46.21M
-15.66%46.21M
Investments and advances
7.54%86.22M
8.58%84.1M
12.74%80.78M
5.51%88.04M
5.51%88.04M
-17.37%80.17M
5.50%77.45M
-1.03%71.65M
15.30%83.44M
15.30%83.44M
Other non current assets
24.66%32.75M
16.56%29.82M
69.09%29.9M
44.64%25.29M
44.64%25.29M
21.35%26.27M
19.07%25.58M
-15.64%17.69M
-13.32%17.48M
-13.32%17.48M
Total non current assets
-1.73%1.27B
0.94%1.27B
79.14%1.27B
77.77%1.28B
77.77%1.28B
77.52%1.29B
74.06%1.26B
-0.42%709.64M
1.63%719.28M
1.63%719.28M
Total assets
15.29%3.7B
13.74%3.49B
11.65%3.23B
19.27%3.29B
19.27%3.29B
20.36%3.21B
19.01%3.07B
16.72%2.89B
23.05%2.76B
23.05%2.76B
Liabilities
Current liabilities
Payables
2.21%187.56M
7.02%212.48M
39.64%223.61M
44.20%173.74M
44.20%173.74M
29.30%183.51M
28.01%198.54M
-10.66%160.13M
-5.87%120.49M
-5.87%120.49M
-accounts payable
2.21%187.56M
7.02%212.48M
39.64%223.61M
44.20%173.74M
44.20%173.74M
29.30%183.51M
28.01%198.54M
-10.66%160.13M
-5.87%120.49M
-5.87%120.49M
Current accrued expenses
11.54%53.78M
7.16%45.28M
18.92%35.62M
8.07%60.14M
8.07%60.14M
-1.73%48.22M
-6.40%42.26M
-18.36%29.95M
-10.13%55.64M
-10.13%55.64M
Current debt and capital lease obligation
-2.57%8.39M
-3.62%8.47M
-3.32%8.49M
6.01%9.21M
6.01%9.21M
7.78%8.61M
15.27%8.79M
19.30%8.78M
51.03%8.69M
51.03%8.69M
-Current debt
----
-90.57%74K
-81.84%128K
37.44%1.09M
37.44%1.09M
66.73%927K
17.16%785K
-36.37%705K
-1.85%796K
-1.85%796K
-Current capital lease obligation
9.19%8.39M
4.91%8.39M
3.54%8.36M
2.84%8.12M
2.84%8.12M
3.36%7.68M
15.09%8M
29.17%8.07M
59.71%7.89M
59.71%7.89M
Other current liabilities
64.99%253.52M
37.84%189.74M
16.15%188.65M
17.06%154.9M
17.06%154.9M
24.40%153.66M
0.71%137.65M
-11.47%162.42M
-13.30%132.32M
-13.30%132.32M
Current liabilities
27.73%503.25M
17.75%455.97M
26.32%456.37M
25.49%397.99M
25.49%397.99M
22.17%393.99M
12.39%387.23M
-11.18%361.28M
-8.95%317.14M
-8.95%317.14M
Non current liabilities
Long term provisions
3.07%15.15M
2.35%15.16M
3.05%15.37M
2.61%15.42M
2.61%15.42M
-4.70%14.7M
-5.86%14.81M
-7.10%14.92M
-8.24%15.03M
-8.24%15.03M
Long term debt and capital lease obligation
-16.18%20.56M
-14.93%22.46M
-4.50%24.43M
-8.64%24.55M
-8.64%24.55M
-9.49%24.52M
6.20%26.4M
6.48%25.58M
48.46%26.87M
48.46%26.87M
-Long term debt
----
----
----
----
----
-98.54%19K
-94.16%74K
-89.61%130K
-84.81%185K
-84.81%185K
-Long term capital lease obligation
-16.12%20.56M
-14.69%22.46M
-4.01%24.43M
-8.01%24.55M
-8.01%24.55M
-5.00%24.5M
11.59%26.33M
11.76%25.45M
58.07%26.68M
58.07%26.68M
Non current deferred liabilities
53.58%37.88M
60.87%32.21M
22.26%27.74M
34.54%25.74M
34.54%25.74M
33.30%24.66M
6.39%20.02M
29.19%22.69M
17.69%19.13M
17.69%19.13M
Employee benefits
-27.26%8.79M
-25.28%8.74M
-25.84%8.43M
-7.15%11.2M
-7.15%11.2M
-6.54%12.08M
-3.86%11.7M
0.90%11.36M
-7.61%12.06M
-7.61%12.06M
Other non current liabilities
-45.07%15.13M
-62.96%12.29M
18.18%11.87M
12.04%11.6M
12.04%11.6M
71.44%27.54M
91.11%33.17M
-39.14%10.04M
-36.68%10.35M
-36.68%10.35M
Total non current liabilities
-5.80%97.5M
-14.37%90.85M
3.83%87.83M
6.07%88.51M
6.07%88.51M
14.99%103.5M
19.30%106.1M
-0.96%84.59M
4.13%83.45M
4.13%83.45M
Total liabilities
20.75%600.74M
10.84%546.82M
22.05%544.21M
21.45%486.5M
21.45%486.5M
20.60%497.5M
13.81%493.33M
-9.40%445.87M
-6.50%400.59M
-6.50%400.59M
Shareholders'equity
Share capital
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
100.00%1.6M
100.00%1.6M
100.00%1.6M
100.00%1.6M
100.00%1.6M
-common stock
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
0.00%1.6M
100.00%1.6M
100.00%1.6M
100.00%1.6M
100.00%1.6M
100.00%1.6M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
21.47%3.64B
21.37%3.46B
19.47%3.24B
19.79%3.11B
19.79%3.11B
20.09%2.99B
19.81%2.85B
22.29%2.71B
25.95%2.59B
25.95%2.59B
Paid-in capital
5.51%341.41M
5.88%344.91M
5.89%337.45M
5.88%330.53M
5.88%330.53M
3.16%323.57M
5.18%325.76M
5.13%318.68M
5.01%312.17M
5.01%312.17M
Less: Treasury stock
44.97%850.22M
46.83%834.77M
50.76%835.4M
12.06%586.53M
12.06%586.53M
10.59%586.48M
8.36%568.52M
9.59%554.11M
4.10%523.41M
4.10%523.41M
Gains losses not affecting retained earnings
-9.85%-58.48M
15.04%-51.12M
-44.60%-74.84M
-70.01%-80.28M
-70.01%-80.28M
10.19%-53.23M
-30.08%-60.16M
0.38%-51.75M
26.42%-47.22M
26.42%-47.22M
Total stockholders'equity
14.62%3.07B
14.55%2.92B
9.98%2.67B
18.64%2.77B
18.64%2.77B
20.58%2.68B
20.31%2.55B
23.55%2.42B
30.52%2.34B
30.52%2.34B
Noncontrolling interests
-15.21%25.65M
-10.06%24.06M
-13.89%20.66M
46.88%31.24M
46.88%31.24M
0.89%30.25M
0.18%26.76M
-4.63%24M
-7.72%21.27M
-7.72%21.27M
Total equity
14.29%3.1B
14.29%2.94B
9.75%2.69B
18.90%2.8B
18.90%2.8B
20.32%2.71B
20.06%2.57B
23.19%2.45B
30.03%2.36B
30.03%2.36B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 35.69%1.32B28.20%1.06B-35.67%873.6M-16.54%1.06B-16.54%1.06B-12.21%969.57M-8.09%825.66M73.56%1.36B86.93%1.27B86.93%1.27B
-Cash and cash equivalents 30.67%1.26B21.33%1B-38.87%830.1M-11.42%1.04B-11.42%1.04B-1.50%965.12M7.04%825.66M122.11%1.36B153.98%1.17B153.98%1.17B
-Short-term investments 1,123.47%54.43M--56.71M--43.5M-77.71%21.87M-77.71%21.87M-96.43%4.45M--0--0-54.95%98.15M-54.95%98.15M
Receivables 11.19%556.63M13.39%592.56M30.32%553.11M28.03%450.11M28.03%450.11M22.34%500.62M13.73%522.57M-15.69%424.41M-7.57%351.56M-7.57%351.56M
-Accounts receivable 11.19%556.63M13.39%592.56M30.32%553.11M28.03%450.11M28.03%450.11M22.34%500.62M13.73%522.57M-15.69%424.41M-7.57%351.56M-7.57%351.56M
Inventory 27.42%510.01M25.97%511.73M35.11%482.16M21.57%462.28M21.57%462.28M2.17%400.25M-12.78%406.22M-21.19%356.87M-15.30%380.25M-15.30%380.25M
Restricted cash ------------------------728.64%16.26M------------
Other current assets 1.76%45.94M50.68%51.37M12.83%51.2M3.98%40.73M3.98%40.73M50.23%45.14M30.06%34.09M60.20%45.38M47.82%39.17M47.82%39.17M
Total current assets 26.76%2.43B22.68%2.21B-10.28%1.96B-1.36%2.01B-1.36%2.01B-1.09%1.92B-2.54%1.8B23.63%2.18B32.93%2.04B32.93%2.04B
Non current assets
Net PPE 3.88%559.32M11.37%563.49M29.12%547.89M30.33%547.83M30.33%547.83M31.14%538.44M21.02%505.98M4.20%424.34M4.34%420.34M4.34%420.34M
-Gross PPE 3.88%559.32M11.37%563.49M29.12%547.89M12.46%1.17B12.46%1.17B31.14%538.44M21.02%505.98M4.20%424.34M3.83%1.04B3.83%1.04B
-Accumulated depreciation -------------0.28%-618.5M-0.28%-618.5M-------------3.49%-616.76M-3.49%-616.76M
Goodwill and other intangible assets -8.64%589.89M-8.66%595.9M212.64%612.68M211.84%617.52M211.84%617.52M226.56%645.67M208.17%652.39M-7.58%195.97M-6.75%198.03M-6.75%198.03M
-Goodwill -50.33%297.81M-51.00%298.37M105.88%311.38M104.96%311.17M104.96%311.17M297.27%599.56M283.53%608.92M-4.38%151.25M-3.66%151.82M-3.66%151.82M
-Other intangible assets 533.40%292.07M584.53%297.54M573.73%301.3M563.00%306.36M563.00%306.36M-1.47%46.11M-17.87%43.47M-16.97%44.72M-15.66%46.21M-15.66%46.21M
Investments and advances 7.54%86.22M8.58%84.1M12.74%80.78M5.51%88.04M5.51%88.04M-17.37%80.17M5.50%77.45M-1.03%71.65M15.30%83.44M15.30%83.44M
Other non current assets 24.66%32.75M16.56%29.82M69.09%29.9M44.64%25.29M44.64%25.29M21.35%26.27M19.07%25.58M-15.64%17.69M-13.32%17.48M-13.32%17.48M
Total non current assets -1.73%1.27B0.94%1.27B79.14%1.27B77.77%1.28B77.77%1.28B77.52%1.29B74.06%1.26B-0.42%709.64M1.63%719.28M1.63%719.28M
Total assets 15.29%3.7B13.74%3.49B11.65%3.23B19.27%3.29B19.27%3.29B20.36%3.21B19.01%3.07B16.72%2.89B23.05%2.76B23.05%2.76B
Liabilities
Current liabilities
Payables 2.21%187.56M7.02%212.48M39.64%223.61M44.20%173.74M44.20%173.74M29.30%183.51M28.01%198.54M-10.66%160.13M-5.87%120.49M-5.87%120.49M
-accounts payable 2.21%187.56M7.02%212.48M39.64%223.61M44.20%173.74M44.20%173.74M29.30%183.51M28.01%198.54M-10.66%160.13M-5.87%120.49M-5.87%120.49M
Current accrued expenses 11.54%53.78M7.16%45.28M18.92%35.62M8.07%60.14M8.07%60.14M-1.73%48.22M-6.40%42.26M-18.36%29.95M-10.13%55.64M-10.13%55.64M
Current debt and capital lease obligation -2.57%8.39M-3.62%8.47M-3.32%8.49M6.01%9.21M6.01%9.21M7.78%8.61M15.27%8.79M19.30%8.78M51.03%8.69M51.03%8.69M
-Current debt -----90.57%74K-81.84%128K37.44%1.09M37.44%1.09M66.73%927K17.16%785K-36.37%705K-1.85%796K-1.85%796K
-Current capital lease obligation 9.19%8.39M4.91%8.39M3.54%8.36M2.84%8.12M2.84%8.12M3.36%7.68M15.09%8M29.17%8.07M59.71%7.89M59.71%7.89M
Other current liabilities 64.99%253.52M37.84%189.74M16.15%188.65M17.06%154.9M17.06%154.9M24.40%153.66M0.71%137.65M-11.47%162.42M-13.30%132.32M-13.30%132.32M
Current liabilities 27.73%503.25M17.75%455.97M26.32%456.37M25.49%397.99M25.49%397.99M22.17%393.99M12.39%387.23M-11.18%361.28M-8.95%317.14M-8.95%317.14M
Non current liabilities
Long term provisions 3.07%15.15M2.35%15.16M3.05%15.37M2.61%15.42M2.61%15.42M-4.70%14.7M-5.86%14.81M-7.10%14.92M-8.24%15.03M-8.24%15.03M
Long term debt and capital lease obligation -16.18%20.56M-14.93%22.46M-4.50%24.43M-8.64%24.55M-8.64%24.55M-9.49%24.52M6.20%26.4M6.48%25.58M48.46%26.87M48.46%26.87M
-Long term debt ---------------------98.54%19K-94.16%74K-89.61%130K-84.81%185K-84.81%185K
-Long term capital lease obligation -16.12%20.56M-14.69%22.46M-4.01%24.43M-8.01%24.55M-8.01%24.55M-5.00%24.5M11.59%26.33M11.76%25.45M58.07%26.68M58.07%26.68M
Non current deferred liabilities 53.58%37.88M60.87%32.21M22.26%27.74M34.54%25.74M34.54%25.74M33.30%24.66M6.39%20.02M29.19%22.69M17.69%19.13M17.69%19.13M
Employee benefits -27.26%8.79M-25.28%8.74M-25.84%8.43M-7.15%11.2M-7.15%11.2M-6.54%12.08M-3.86%11.7M0.90%11.36M-7.61%12.06M-7.61%12.06M
Other non current liabilities -45.07%15.13M-62.96%12.29M18.18%11.87M12.04%11.6M12.04%11.6M71.44%27.54M91.11%33.17M-39.14%10.04M-36.68%10.35M-36.68%10.35M
Total non current liabilities -5.80%97.5M-14.37%90.85M3.83%87.83M6.07%88.51M6.07%88.51M14.99%103.5M19.30%106.1M-0.96%84.59M4.13%83.45M4.13%83.45M
Total liabilities 20.75%600.74M10.84%546.82M22.05%544.21M21.45%486.5M21.45%486.5M20.60%497.5M13.81%493.33M-9.40%445.87M-6.50%400.59M-6.50%400.59M
Shareholders'equity
Share capital 0.00%1.6M0.00%1.6M0.00%1.6M0.00%1.6M0.00%1.6M100.00%1.6M100.00%1.6M100.00%1.6M100.00%1.6M100.00%1.6M
-common stock 0.00%1.6M0.00%1.6M0.00%1.6M0.00%1.6M0.00%1.6M100.00%1.6M100.00%1.6M100.00%1.6M100.00%1.6M100.00%1.6M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 21.47%3.64B21.37%3.46B19.47%3.24B19.79%3.11B19.79%3.11B20.09%2.99B19.81%2.85B22.29%2.71B25.95%2.59B25.95%2.59B
Paid-in capital 5.51%341.41M5.88%344.91M5.89%337.45M5.88%330.53M5.88%330.53M3.16%323.57M5.18%325.76M5.13%318.68M5.01%312.17M5.01%312.17M
Less: Treasury stock 44.97%850.22M46.83%834.77M50.76%835.4M12.06%586.53M12.06%586.53M10.59%586.48M8.36%568.52M9.59%554.11M4.10%523.41M4.10%523.41M
Gains losses not affecting retained earnings -9.85%-58.48M15.04%-51.12M-44.60%-74.84M-70.01%-80.28M-70.01%-80.28M10.19%-53.23M-30.08%-60.16M0.38%-51.75M26.42%-47.22M26.42%-47.22M
Total stockholders'equity 14.62%3.07B14.55%2.92B9.98%2.67B18.64%2.77B18.64%2.77B20.58%2.68B20.31%2.55B23.55%2.42B30.52%2.34B30.52%2.34B
Noncontrolling interests -15.21%25.65M-10.06%24.06M-13.89%20.66M46.88%31.24M46.88%31.24M0.89%30.25M0.18%26.76M-4.63%24M-7.72%21.27M-7.72%21.27M
Total equity 14.29%3.1B14.29%2.94B9.75%2.69B18.90%2.8B18.90%2.8B20.32%2.71B20.06%2.57B23.19%2.45B30.03%2.36B30.03%2.36B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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