# THE MIDDLEBY CORPORATION (MIDD) FY2026 Q2 Balance Sheet

- Company: THE MIDDLEBY CORPORATION (MIDD)
- Period: As of 2026-07-04
- Filing: Q2 FY2026 10-Q, filed 2026-08-13, accession number 0000769520-26-000047
- Page: https://plicit.ai/financials/midd/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/midd-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.