MUELLER INDUSTRIES INC【MLI】Balance sheet

Market cap

$13.7B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	514	199	312	352	275	351	120	77	98	127	90	465	1,174	1,039
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	218	98	22
Total cash & short-term investments	514	199	312	352	275	351	120	77	98	127	90	683	1,272	1,061
Accounts receivable, net	250	271	272	275	252	256	245	273	270	358	472	380	352	450
Inventories	219	229	252	257	239	242	328	330	292	315	430	449	380	462
Total current assets	1,027	747	875	941	800	894	739	703	694	825	1,019	1,535	2,040	2,012
Property, plant and equipment, net	204	233	244	246	280	295	304	371	363	377	386	380	385	515
Total non-current assets	321	357	373	387	538	553	581	667	677	703	710	708	719	1,279
Total assets	1,348	1,104	1,248	1,328	1,339	1,447	1,320	1,370	1,371	1,529	1,729	2,242	2,759	3,291
Accounts payable	66	88	81	101	88	103	103	104	86	148	181	128	120	174
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	1	1	1	1
Total current liabilities	213	259	219	238	209	219	242	233	234	340	382	348	317	398
Long-term debt, non-current	156	207	206	205	204	214	449	490	379	287	1	1	0	-
Total non-current liabilities	250	307	293	295	270	292	542	573	475	388	90	80	83	89
Total liabilities	463	566	512	533	479	511	784	806	709	728	472	428	401	486
Common stock and paid-in capital	0	0	0	269	272	274	275	278	279	281	287	298	314	332
Retained earnings	682	750	908	993	1,064	1,142	744	825	903	1,020	1,458	2,060	2,594	3,108
Stockholders' equity	885	538	736	795	860	936	536	563	662	801	1,257	1,814	2,359	2,804
Total debt	156	207	206	205	204	214	449	490	386	328	2	2	1	1
Net debt	-358	8	-106	-147	-71	-138	328	412	288	201	-89	-681	-1,271	-1,060
D/E ratio (%)	17.7	38.5	28	25.8	23.8	22.8	83.7	86.9	58.3	40.9	0.1	0.1	0	0
Working capital