- US-listed companies
- MUELLER INDUSTRIES INC
- Balance sheet
MUELLER INDUSTRIES INC (MLI) Balance sheet
Market cap
$13.6B
P/E ratio
17.8x
| 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 | 2025/12 | |
| Cash and cash equivalents | 514 | 199 | 312 | 352 | 275 | 351 | 120 | 77 | 98 | 127 | 90 | 465 | 1,174 | 1,039 | 1,385 |
| Total cash & short-term investments | 514 | 199 | 312 | 352 | 275 | 351 | 120 | 77 | 98 | 127 | 90 | 465 | 1,174 | 1,039 | 1,385 |
| Accounts receivable, net | 250 | 271 | 272 | 275 | 252 | 256 | 245 | 273 | 270 | 358 | 472 | 380 | 352 | 450 | 476 |
| Inventories | 219 | 229 | 252 | 257 | 239 | 242 | 328 | 330 | 292 | 315 | 430 | 449 | 380 | 462 | 510 |
| Total current assets | 1,027 | 747 | 875 | 941 | 800 | 894 | 739 | 703 | 694 | 825 | 1,019 | 1,535 | 2,040 | 2,012 | 2,446 |
| Property, plant and equipment, net | 204 | 233 | 244 | 246 | 280 | 295 | 304 | 371 | 363 | 377 | 386 | 380 | 385 | 515 | 536 |
| Total non-current assets | - | - | - | - | - | - | - | - | 363 | 377 | 386 | 380 | 385 | 515 | 536 |
| 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 | 3,733 |
| Accounts payable | 66 | 88 | 81 | 101 | 88 | 103 | 103 | 104 | 86 | 148 | 181 | 128 | 120 | 174 | 181 |
| 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 | 413 |
| Long-term debt, non-current | 156 | 207 | 206 | 205 | 204 | 214 | 449 | 490 | 379 | 287 | 1 | 1 | 0 | - | - |
| Total liabilities | 463 | 566 | 512 | 533 | 479 | 511 | 784 | 806 | 709 | 728 | 472 | 428 | 401 | 486 | 497 |
| Retained earnings | 682 | 750 | 908 | 993 | 1,064 | 1,142 | 744 | 825 | 903 | 1,020 | 1,458 | 2,060 | 2,594 | 3,108 | 3,762 |
| Stockholders' equity | 885 | 538 | 736 | 795 | 860 | 936 | 536 | 563 | 662 | 801 | 1,257 | 1,814 | 2,359 | 2,804 | 3,236 |
| Working capital |