THE MIDDLEBY CORPORATION (MIDD) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-04

Swipe to see the full flow
THE MIDDLEBY CORPORATION (MIDD) FY2026 Q2 Balance SheetBalance sheet as of 2026-07-04. The chart shows assets, liabilities and equity at that date.Current liabilities$827.29 MCurrent assets$1.64 BLiabilities(calculated)$3.15 BNon-current liabilities$2.32 BAssets$5.36 BEquity$2.21 BNon-current assets$3.72 BGross equity(calculated)$4.67 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventories, netAccounts receivable, net of allowances for credit losses of $24,829 and $25,001Cash and cash equivalentsPrepaid expenses and otherPrepaid TaxesDisposal Group, Including Discontinued Operation, Assets, CurrentGoodwillOther intangibles, net of accumulated amortization of $585,437 and $564,224Property, plant and equipment, net of accumulated depreciation of $335,984 and $311,226Other assetsAssets for Plan Benefits, Defined Benefit PlanEquity Method InvestmentsAccounts and Financing Receivable, after Allowance for Credit Loss, NoncurrentLong-term deferred tax assetsAccrued expensesAccounts payableCurrent maturities of long-term debtDisposal Group, Including Discontinued Operation, Liabilities, CurrentLong-term debtDeferred Income Tax Liabilities, NetOther non-current liabilitiesLiability, Defined Benefit Pension Plan, NoncurrentCumulative Effect Period of Adoptions ASU 2020-06, Retained earningsCumulative Effect Period of Adoption ASU 2020-06, Paid-in capitalCommon stock, $0.01 par value; 65,119,985 and 64,964,586 shares issuedCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stock, at cost; 19,897,564 and 16,041,990 sharesAccumulated other comprehensive lossAccrued expensesAccrued expenses$549.38 MCurrent liabilitiesCurrent liabilities$827.29 MInventories, netInventories, net$737.63 MAccounts payableAccounts payable$224.28 MCurrent assetsCurrent assets$1.64 BLiabilities (calculated)Liabilities(calculated)$3.15 BAccounts receivable, net of allowances for credit losses of $24,829 and $25,001Receivables, net$601.18 MCurrent maturities of long-term debtCurrent maturities of long-term debt$44.10 MCash and cash equivalentsCash and cash equivalents$159.18 MDisposal Group, Including Discontinued Operation, Liabilities, CurrentDisposal Group, Including DiscontinuedOperation, Liabilities, Current$9.52 MPrepaid expenses and otherPrepaid expenses and other$111.22 MNon-current liabilitiesNon-current liabilities$2.32 BAssetsAssets$5.36 BPrepaid TaxesPrepaid Taxes$22.76 MLong-term debtLong-term debt$1.94 BDisposal Group, Including Discontinued Operation, Assets, CurrentDisposal Group, Including DiscontinuedOperation, Assets, Current$11.84 MDeferred Income Tax Liabilities, NetDeferred Income Tax Liabilities, Net$212.18 MGoodwillGoodwill$1.79 BOther non-current liabilitiesOther non-current liabilities$168.50 MEquityEquity$2.21 BNon-current assetsNon-current assets$3.72 BLiability, Defined Benefit Pension Plan, NoncurrentLiability, Defined Benefit Pension Plan, Noncurrent$7.31 MGross equity (calculated)Gross equity(calculated)$4.67 BOther intangibles, net of accumulated amortization of $585,437 and $564,224Other intangibles, net$1.03 BProperty, plant and equipment, net of accumulated depreciation of $335,984 and $311,226Property, plant and equipment, net$423.05 MOther assetsOther assets$152.94 MCumulative Effect Period of Adoptions ASU 2020-06, Retained earningsCumulative Effect Period of AdoptionsASU 2020-06, Retained earnings$4.06 BAssets for Plan Benefits, Defined Benefit PlanAssets for Plan Benefits, Defined Benefit Plan$112.24 MEquity Method InvestmentsEquity Method Investments$109.72 MAccounts and Financing Receivable, after Allowance for Credit Loss, NoncurrentAccounts and Financing Receivable, afterAllowance for Credit Loss, Noncurrent$86.88 MCumulative Effect Period of Adoption ASU 2020-06, Paid-in capitalCumulative Effect Period of AdoptionASU 2020-06, Paid-in capital$618.77 MLong-term deferred tax assetsLong-term deferred tax assets$6.73 MCommon stock, $0.01 par value; 65,119,985 and 64,964,586 shares issuedCommon stock$153.00 KTreasury stock, at cost; 19,897,564 and 16,041,990 sharesTreasury stock−$2.32 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$147.52 M
Chart details

THE MIDDLEBY CORPORATION (MIDD) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-07-04. The chart shows assets, liabilities and equity at that date.

Assets
5,360,653,000 US dollars
Current assets
1,643,808,000 US dollars
Non-current assets
3,716,845,000 US dollars
Liabilities (calculated)
3,150,699,000 US dollars
Current liabilities
827,287,000 US dollars
Non-current liabilities
2,323,412,000 US dollars
Equity
2,209,954,000 US dollars
Inventories, net
737,633,000 US dollars
Accounts receivable, net of allowances for credit losses of $24,829 and $25,001
601,178,000 US dollars
Cash and cash equivalents
159,178,000 US dollars
Prepaid expenses and other
111,222,000 US dollars
Prepaid Taxes
22,761,000 US dollars
Disposal Group, Including Discontinued Operation, Assets, Current
11,836,000 US dollars
Goodwill
1,794,299,000 US dollars
Other intangibles, net of accumulated amortization of $585,437 and $564,224
1,030,987,000 US dollars
Property, plant and equipment, net of accumulated depreciation of $335,984 and $311,226
423,052,000 US dollars
Other assets
152,940,000 US dollars
Assets for Plan Benefits, Defined Benefit Plan
112,235,000 US dollars
Equity Method Investments
109,724,000 US dollars
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent
86,879,000 US dollars
Long-term deferred tax assets
6,729,000 US dollars
Accrued expenses
549,383,000 US dollars
Accounts payable
224,281,000 US dollars
Current maturities of long-term debt
44,101,000 US dollars
Disposal Group, Including Discontinued Operation, Liabilities, Current
9,522,000 US dollars
Long-term debt
1,935,423,000 US dollars
Deferred Income Tax Liabilities, Net
212,184,000 US dollars
Other non-current liabilities
168,497,000 US dollars
Liability, Defined Benefit Pension Plan, Noncurrent
7,308,000 US dollars
Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings
4,055,195,000 US dollars
Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital
618,767,000 US dollars
Common stock, $0.01 par value; 65,119,985 and 64,964,586 shares issued
153,000 US dollars
Preferred stock, $0.01 par value; nonvoting; 2,000,000 shares authorized; none issued
0 US dollars
Treasury stock, at cost; 19,897,564 and 16,041,990 shares
negative 2,316,646,000 US dollars
Accumulated other comprehensive loss
negative 147,515,000 US dollars
Gross equity (calculated)
4,674,115,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
THE MIDDLEBY CORPORATION (MIDD) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!