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.

Middleby MIDD Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$177.07M-76.2%	$222.24M-67.8%	$175.13M-71.1%	$511.5M+11.3%	$745.14M+119%
Accounts receivable, net	$608.03M-5.8%	$573.04M+7.8%	$673.86M+9.6%	$665.83M+6.6%	$645.51M+6.7%
Inventories	$728.39M-17.0%	$692.59M+5.6%	$919.55M+1.5%	$888.67M-3.4%	$877.73M-7.0%
Raw materials	$401.82M-11.3%	$404.12M-10.8%	$458.99M-5.0%	$450.92M-9.8%	$453.11M-9.1%
Work in process	$104.35M+15.9%	$93.33M+21.8%	$110.93M+40.8%	$92.68M+22.6%	$90.01M+11.8%
Finished goods	$222.22M-33.6%	$195.14M-37.4%	$349.63M+1.6%	$345.07M+0.2%	$334.61M-8.3%
Prepaid expenses and other current assets	$97.79M-25.3%	$111.18M-3.1%	$138.99M+3.4%	$134.17M+6.8%	$130.88M+12.5%
Income taxes receivable	$25.71M+77.3%	$41.16M+71.4%	$61.83M+103%	$59.42M+340%	$14.5M-7.9%
Assets held for sale	$10.87M—	$1.1B+202%	——	——	——
Contract assets	$40.57M-34.5%	$57.04M-16.1%	$64.88M+7.5%	$56.74M+3.2%	$61.92M+24.2%
Total current assets	$1.65B-31.7%	$2.74B+17.7%	$1.97B-14.1%	$2.26B+5.4%	$2.41B+19.4%
Property and equipment, net	$424.96M-22.8%	$431.62M+12.2%	$577.91M+13.2%	$570.41M+13.0%	$550.74M+8.4%
Accumulated depreciation	$321.8M-18.1%	$311.23M-17.5%	$421.29M+11.6%	$413.05M+14.2%	$393.09M+12.4%
Goodwill	$1.79B-29.5%	$1.8B+3.2%	$2.03B-19.2%	$2.59B+4.9%	$2.54B+2.8%
Intangible assets, net	$207.26M-31.9%	$1.06B-3.5%	$279.1M-13.3%	$292.6M-12.6%	$304.16M-13.5%
Deferred tax assets	$195.32M-21.3%	$156.72M+3.6%	$229.68M-4.7%	$303.35M+56.8%	$248.09M+19.4%
Other non-current assets	$107.8M+11.8%	$106.44M+17.8%	$104.2M+89.8%	$104.61M+121%	$96.41M+125%
Equity method investments	$155.29M—	$0—	——	——	——
Total assets	$5.42B-26.7%	$6.32B-13.3%	$6.35B-11.8%	$7.34B+4.4%	$7.4B+6.8%
Accounts payable	$215.39M-6.6%	$206.67M+24.4%	$257.95M+20.1%	$235.75M-1.3%	$230.59M-1.2%
Accrued expenses	$127.56M+7.3%	$110.62M-77.6%	$114.55M+3.2%	$104.98M+1.6%	$118.91M+0.3%
Current portion of long-term debt	$44.15M+0.6%	$44.42M+1.1%	$42.11M-4.4%	$44.01M-0.5%	$43.88M-1.5%
Operating lease liabilities, current	$21.14M-22.9%	$19.52M+9.5%	$28.23M+12.1%	$27.31M+7.6%	$27.41M+5.1%
Liabilities held for sale	$8.2M—	$242.34M+93.1%	——	——	——
Contract liabilities	$21.07M-3.5%	$20.99M+5.3%	$21.61M+49.2%	$21.84M+48.1%	$21.82M+42.5%
Derivative liabilities	$10.3M-54.8%	——	$14.6M-43.0%	$18M-58.0%	$22.8M-50.5%
Total current liabilities	$838.79M-5.3%	$1.07B+28.8%	$951.56M+16.8%	$880.78M+2.8%	$885.82M+5.3%
Long-term debt	$1.83B+144%	$2.13B-9.5%	$2.03B+170%	$750M-68.2%	$750M-68.4%
Other non-current liabilities	$175.61M-6.0%	$177.77M+4.2%	$201.57M+12.4%	$188.23M+3.6%	$186.87M-0.8%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	95B+64,189,089%	95B+64,189,089%	153K+3.4%	148K0.0%	148K0.0%
Additional paid-in capital	$611.02M+16.9%	$602.77M+15.9%	$596.65M+17.1%	$528.89M+5.6%	$522.67M+6.0%
Retained earnings	$4B-9.5%	$4.05B-6.4%	$4.01B-4.8%	$4.53B+10.4%	$4.42B+10.9%
Accumulated other comprehensive income (loss)	-$126.57M+45.0%	-$141.86M+47.3%	-$149.31M+28.3%	-$123.25M+52.0%	-$229.96M+6.2%
Treasury stock	$2.11B+115%	$1.74B+84.5%	$1.52B+64.8%	$1.31B+41.7%	$983.47M+6.5%
Total stockholders' equity	$2.37B-36.3%	$2.78B-23.7%	$2.94B-18.2%	$3.62B+5.9%	$3.73B+12.6%
Total liabilities and stockholders' equity	$5.42B-26.7%	$6.32B-13.3%	$6.35B-11.8%	$7.34B+4.4%	$7.4B+6.8%
Allowance for Doubtful Accounts	$25.19M-2.4%	$25M+1.6%	$26.71M+11.1%	$26.78M+15.8%	$25.81M+8.9%
Allowance for Doubtful Accounts Receivable (Current)	$25.19M-2.4%	$25M+1.6%	$26.71M+11.1%	$26.78M+15.8%	$25.81M+8.9%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$177.79M-76.1%	$244.45M-64.5%	——	——	$745.14M—
Finished goods	$222.22M-33.6%	$195.14M-37.4%	$349.63M+1.6%	$345.07M+0.2%	$334.61M-8.3%
Derivative Assets - Fair Value	$10.3M-54.8%	——	$14.6M-43.0%	$18M-58.0%	$22.8M-50.5%
Deferred Tax Assets and Other Non-Current Assets	$155.48M-15.7%	$165.41M+12.6%	$200.52M+11.8%	$188.17M-6.4%	$184.42M-10.8%
Equity Method Investments - Fair Value	——	$150.8M—	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$29.85M-24.3%	——	$37.51M-9.5%	$39M-7.3%	$39.44M-10.4%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	$39.21M-44.6%	——	$55.65M-33.2%	$63.39M-30.7%	$70.81M-29.5%
Finite Lived Intangible Assets - Gross	$779.91M-18.4%	$785.3M-17.5%	$972.48M+2.7%	$966.56M+2.8%	$955.2M+1.5%
Long-Term Accounts, Notes, and Loans Receivable, Net (Non-Current)	$84.19M—	$0—	——	——	——
Deferred tax assets	$7.39M+15.1%	$8.21M+30.7%	$6.89M-0.3%	$6.77M-0.7%	$6.42M-20.1%
Prepaid pension assets	$107.8M+11.8%	$106.44M+17.8%	$104.2M+89.8%	$104.61M+121%	$96.41M+125%
Intangible assets — net	$207.26M-31.9%	——	$279.1M-13.3%	$292.6M-12.6%	$304.16M-13.5%
Other intangible assets—net	$1.04B-34.9%	$1.06B-3.5%	$1.47B-10.9%	$1.61B-2.2%	$1.61B-3.8%
Other non-current assets	$155.48M-15.7%	$165.41M+12.6%	$200.52M+11.8%	$188.17M-6.4%	$184.42M-10.8%
Software and Technology Licenses, Net	$155.48M-15.7%	$165.41M+12.6%	$200.52M+11.8%	$188.17M-6.4%	$184.42M-10.8%
Accrued Manufacturing Costs	$127.56M+7.3%	$110.62M+3.3%	$114.55M+3.2%	$104.98M+1.6%	$118.91M+0.3%
Accrued Progress Collections and Price Adjustments	$21.07M-3.5%	$20.99M+5.3%	$21.61M+49.2%	$21.84M+48.1%	$21.82M+42.5%
Other Commercial Liabilities	$571.05M-6.6%	$574.81M+16.4%	$651.5M+17.2%	$601.03M+4.7%	$611.36M+8.6%
Commercial Paper Outstanding	$4.2M-6.7%	——	$5.2M+2.0%	$5.6M+14.3%	$4.5M+200%
Commissions and Contract Termination Costs	$17.1M+11.3%	$17.69M+5.7%	$17.97M+12.1%	$17.92M+16.5%	$15.36M+6.1%
Accrued Liabilities, Current	$571.05M-6.6%	$574.81M+16.4%	$651.5M+17.2%	$601.03M+4.7%	$611.36M+8.6%
Compensation and benefits	$127.56M+7.3%	$110.62M+3.3%	$114.55M+3.2%	$104.98M+1.6%	$118.91M+0.3%
Current portion of accrued product warranty	$78.59M-22.1%	$79.51M-19.1%	$103.46M+5.5%	$101.85M+8.7%	$100.86M+12.9%
Professional Service Fees Payable	$12.84M-4.4%	$18.11M+29.6%	$18.3M+36.0%	$18.23M+37.5%	$13.43M-42.3%
Sales taxes payable	$17.66M-9.9%	$18.7M-9.3%	$22.23M+16.7%	$24.68M+6.0%	$19.59M-7.0%
Standard Product Warranty Accrual	$78.59M-22.1%	$79.51M-19.1%	$103.46M+5.5%	$101.85M+8.7%	$100.86M+12.9%
Contingent Consideration Liability (Non-Current)	$15.22M-57.3%	$26.76M+3.9%	$18.15M-11.9%	$21.72M-10.9%	$35.63M+39.4%
Contract Liabilities, Non-Current	$21.07M-3.5%	$20.99M+5.3%	$21.61M+49.2%	$21.84M+48.1%	$21.82M+42.5%
Debt Instrument Convertible Conversion Price	$128.62—	——	$128.62—	——	——
Debt Instrument Face Amount	$1.8B+12.5%	——	$2.1B+23.5%	$1.6B-5.9%	$1.6B-5.9%
Debt Instrument Stated Interest Rate	777.5%—	——	777.5%—	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$7.47M-20.4%	$7.63M-20.3%	$9.04M-22.5%	$9.19M-22.4%	$9.38M-21.8%
Deferred revenue, net of current portion	$21.07M-3.5%	$20.99M+5.3%	$21.61M+49.2%	$21.84M+48.1%	$21.82M+42.5%
Total debt	$1.9B+131%	$2.29B-7.8%	$2.1B+156%	$821.32M-66.2%	$821.29M-66.4%
Total Carrying Value of Debt	$1.87B-21.4%	$2.17B-9.3%	$2.07B-14.1%	$2.38B-1.2%	$2.39B-1.2%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	65.1M+1.0%	65M+1.1%	65M+1.1%	64.5M+0.4%	64.5M+0.4%
Convertible Preferred Stock Authorized Shares	2M0.0%	2M0.0%	2M0.0%	2M0.0%	2M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$153K+3.4%	$153K+3.4%	$153K+3.4%	$148K0.0%	$148K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$2.11B+115%	$1.74B+84.5%	$1.52B+64.8%	$1.31B+41.7%	$983.47M+6.5%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Fair Value Measurement Disclosure	$21.02M-59.5%	$32.95M-38.1%	$35.97M-18.8%	$34.55M-27.4%	$51.87M-0.3%
Line of Credit Interest Rate	2.7%+0.3%	——	2.3%-0.2%	2.5%+0.1%	2.5%+0.1%
Line of Credit Remaining Borrowing Capacity	$2B-25.9%	——	$1.8B-33.3%	$2.7B-3.6%	$2.7B-3.6%
Accrued Product Liability And Workers Compensation Liability Current	$10.11M+2.5%	$9.7M-6.6%	$9.64M-13.6%	$9.51M-15.1%	$9.86M-13.9%
Professional service fees	$12.84M-4.4%	$18.11M+29.6%	$18.3M+36.0%	$18.23M+37.5%	$13.43M-42.3%
Accrued customer rebates	$35.21M-5.5%	$56.59M+3.7%	$59.77M+13.2%	$51.12M+19.8%	$37.27M+9.7%
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Tax	$3.3M-47.6%	——	$4.4M-29.0%	$5.2M-49.5%	$6.3M-43.2%
Accumulated Other Comprehensive (income) Loss, Defined Benefit Plan, Tax	$15.9M+12.8%	——	$14.2M+196%	$14.8M+244%	$14.1M+236%
Allowance for doubtful accounts	$25.19M-2.4%	$25M+1.6%	$26.71M+11.1%	$26.78M+15.8%	$25.81M+8.9%
Assets, Noncurrent, excluding Goodwill and Intangible Assets, Net, Continuing Operations	$935.11M—	$711.68M—	——	——	——
Business Combination, Contingent Consideration, Liability	$15.22M-57.3%	$26.76M+3.9%	$18.15M-11.9%	$21.72M-10.9%	$35.63M+39.4%
Cash and cash equivalents, end of period	$177.79M-76.1%	$244.45M-64.5%	——	——	$745.14M—
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$95B—	$95B—	——	——	——
Common stock, shares issued (in shares)	$65.11M+1.0%	$64.96M+1.1%	$64.96M+1.1%	$64.47M+0.4%	$64.46M+0.4%
Contract with Customer, Liability	$177.71M+37.5%	$168.38M+39.7%	$176.9M+57.1%	$137.22M+13.4%	$129.26M+16.8%
Long-term debt, gross	$1.87B-21.4%	$2.17B-9.3%	$2.07B-14.1%	$2.38B-1.2%	$2.39B-1.2%
Effective conversion price (per $1,000 of principal amount) per share	$128.62—	——	$128.62—	——	——
Deferred income taxes	$195.32M-21.3%	$156.72M+3.6%	$229.68M-4.7%	$303.35M+56.8%	$248.09M+19.4%
Future pension and postretirement benefit obligations	$7.47M-20.4%	$7.63M-20.3%	$9.04M-22.5%	$9.19M-22.4%	$9.38M-21.8%
Delayed draw term loan facility	$633.1M-10.6%	$637.14M-10.6%	$645.2M-10.0%	$703.13M-2.0%	$707.81M-1.9%
Derivative Fixed Interest Rate, Current	1.1%-0.9%	——	1.1%-1.4%	2%-0.2%	2%-0.2%
Derivative Fixed Interest Rate, Noncurrent	1.5%+0.2%	——	1.3%+0.1%	1.3%-0.4%	1.3%-0.4%
Derivative Notional Amount, Current	$155M-56.3%	——	$155M-42.6%	$355M+407%	$355M+407%
Derivative Notional Amount, NonCurrent	$160M-49.2%	——	$315M-33.0%	$315M-53.0%	$315M-53.0%
Disposal Group, Including Discontinued Operation, Deferred Consideration	$6.5M—	——	——	——	——
Equity Method Investment, Acquisition Related Costs Capitalized	——	$4.4M—	——	——	——
Equity method investments (Note 11)	$155.29M—	$0—	——	——	——
Equity Method Investments Fair Value Disclosure	——	$150.8M—	——	——	——
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value	$84.19M—	$0—	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$572.65M-12.0%	$564.22M-11.0%	$693.38M+10.9%	$673.96M+11.3%	$651.05M+10.4%
2028	$41.08M-23.8%	——	$49.24M-12.6%	$52.36M-6.9%	$53.94M-4.7%
2030	$29.85M-24.3%	——	$37.51M-9.5%	$39M-7.3%	$39.44M-10.4%
2031	$25.72M-26.5%	——	$33.12M-6.3%	$34.24M-6.0%	$35M-6.9%
2027	$36.57M-38.1%	——	$59.97M+2.6%	$58.98M+0.4%	$59.08M-2.8%
2029	$34.84M-24.1%	——	$43.62M-7.3%	$44.64M-10.3%	$45.89M-11.9%
Finite Lived Intangible Assets Amortization Expense After Year Five	$39.21M-44.6%	——	$55.65M-33.2%	$63.39M-30.7%	$70.81M-29.5%
Gross Carrying Amount	$779.91M-18.4%	$785.3M-17.5%	$972.48M+2.7%	$966.56M+2.8%	$955.2M+1.5%
Foreign Debt Issuance	——	——	$20M—	——	——
Letters of Credit Outstanding, Amount	$4.2M-6.7%	——	$5.2M+2.0%	$5.6M+14.3%	$4.5M+200%
Liabilities of discontinued operations (Note 2)	——	$0-100%	——	——	——
Amount outstanding under the credit facility	$1.8B+12.5%	——	$2.1B+23.5%	$1.6B-5.9%	$1.6B-5.9%
Line of credit, Current and Noncurrent, Foreign	$30.8M+271%	——	$9.6M+6.7%	$8.7M-4.4%	$8.3M-14.4%
Loans Payable To Bank	$30.84M—	$32.27M—	——	——	——
Other accrued liabilities	$57.92M-44.2%	$49.23M-39.0%	$82.32M+8.4%	$86.51M-13.8%	$103.78M+17.3%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Standard and Extended Product Warranty Accrual	$78.59M-22.1%	$79.51M-19.1%	$103.46M+5.5%	$101.85M+8.7%	$100.86M+12.9%
Receivable With Imputed Interest Face Amount	——	$135M—	——	——	——
Senior secured revolving credit line	$411M—	$698.5M—	$595M—	——	——
Term loan facility, gross	$801M-13.4%	——	$819.8M-12.6%	$918.7M-2.0%	$925M-2.0%
Term loan facility	$799.08M-13.4%	$805.1M-13.3%	$817.36M-12.5%	$916.73M-1.9%	$922.64M-1.8%
Treasury stock, shares (in shares)	$18.48M+70.4%	$16.04M+51.7%	$14.59M+39.5%	$13.07M+25.0%	$10.85M+3.8%

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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.