Middleby MIDD Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $177.07M-20.3% | $222.24M+26.9% | $175.13M-65.8% | $511.5M-31.4% | $745.14M+8.1% | ||
| $608.03M+6.1% | $573.04M-15.0% | $673.86M+1.2% | $665.83M+3.1% | $645.51M+21.4% | ||
| $728.39M+5.2% | $692.59M-24.7% | $919.55M+3.5% | $888.67M+1.2% | $877.73M+33.8% | ||
| $1.65B-39.9% | $2.74B+39.3% | $1.97B-12.8% | $2.26B-6.4% | $2.41B+3.6% | ||
| $424.96M-1.5% | $431.62M-25.3% | $577.91M+1.3% | $570.41M+3.6% | $550.74M+43.2% | ||
| $1.79B-0.3% | $1.8B-11.1% | $2.03B-21.9% | $2.59B+1.9% | $2.54B+45.8% | ||
| $207.26M-80.5% | $1.06B+280% | $279.1M-4.6% | $292.6M-3.8% | $304.16M-72.3% | ||
| $5.42B-14.1% | $6.32B-0.6% | $6.35B-13.4% | $7.34B-0.9% | $7.4B+1.6% | ||
| $215.39M+4.2% | $206.67M-19.9% | $257.95M+9.4% | $235.75M+2.2% | $230.59M+38.8% | ||
| $44.15M-0.6% | $44.42M+5.5% | $42.11M-4.3% | $44.01M+0.3% | $43.88M-0.2% | ||
| $838.79M-21.5% | $1.07B+12.3% | $951.56M+8.0% | $880.78M-0.6% | $885.82M+6.8% | ||
| $1.83B-14.0% | $2.13B+5.1% | $2.03B+170% | $750M0.0% | $750M-68.1% | ||
| 95B0.0% | 95B+62,091,403% | 153K+3.4% | 148K0.0% | 148K0.0% | ||
| $4B-1.2% | $4.05B+0.9% | $4.01B-11.3% | $4.53B+2.4% | $4.42B+2.1% | ||
| $2.37B-14.5% | $2.78B-5.5% | $2.94B-18.9% | $3.62B-2.9% | $3.73B+2.5% | ||
| $5.42B-14.1% | $6.32B-0.6% | $6.35B-13.4% | $7.34B-0.9% | $7.4B+1.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Middleby's total assets?
- Middleby (MIDD) holds $5.4B in total assets, down 26.7% year over year.
- How much debt does Middleby have?
- Middleby carries $1.9B in total debt against $2.4B of shareholders' equity, a debt-to-equity ratio of 0.80.
- How much cash does Middleby have?
- Middleby holds $177.1M in cash and equivalents.
- Can Middleby cover its short-term obligations?
- Its current ratio is 1.96 — current assets exceed current liabilities.
- Where does Middleby's balance sheet data come from?
- Every line is extracted from Middleby's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
