Middleby MIDD Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $177.07M-76.2% | $222.24M-67.8% | $175.13M-71.1% | $511.5M+11.3% | $745.14M+119% | ||
| $608.03M-5.8% | $573.04M+7.8% | $673.86M+9.6% | $665.83M+6.6% | $645.51M+6.7% | ||
| $728.39M-17.0% | $692.59M+5.6% | $919.55M+1.5% | $888.67M-3.4% | $877.73M-7.0% | ||
| $1.65B-31.7% | $2.74B+17.7% | $1.97B-14.1% | $2.26B+5.4% | $2.41B+19.4% | ||
| $424.96M-22.8% | $431.62M+12.2% | $577.91M+13.2% | $570.41M+13.0% | $550.74M+8.4% | ||
| $1.79B-29.5% | $1.8B+3.2% | $2.03B-19.2% | $2.59B+4.9% | $2.54B+2.8% | ||
| $207.26M-31.9% | $1.06B-3.5% | $279.1M-13.3% | $292.6M-12.6% | $304.16M-13.5% | ||
| $5.42B-26.7% | $6.32B-13.3% | $6.35B-11.8% | $7.34B+4.4% | $7.4B+6.8% | ||
| $215.39M-6.6% | $206.67M+24.4% | $257.95M+20.1% | $235.75M-1.3% | $230.59M-1.2% | ||
| $44.15M+0.6% | $44.42M+1.1% | $42.11M-4.4% | $44.01M-0.5% | $43.88M-1.5% | ||
| $838.79M-5.3% | $1.07B+28.8% | $951.56M+16.8% | $880.78M+2.8% | $885.82M+5.3% | ||
| $1.83B+144% | $2.13B-9.5% | $2.03B+170% | $750M-68.2% | $750M-68.4% | ||
| 95B+64,189,089% | 95B+64,189,089% | 153K+3.4% | 148K0.0% | 148K0.0% | ||
| $4B-9.5% | $4.05B-6.4% | $4.01B-4.8% | $4.53B+10.4% | $4.42B+10.9% | ||
| $2.37B-36.3% | $2.78B-23.7% | $2.94B-18.2% | $3.62B+5.9% | $3.73B+12.6% | ||
| $5.42B-26.7% | $6.32B-13.3% | $6.35B-11.8% | $7.34B+4.4% | $7.4B+6.8% |
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.
