Mueller Industries MLI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.39B+64.8% | $1.39B+33.3% | $1.26B+30.8% | $1.01B+19.6% | $841.74M-38.3% | ||
| $20.7M-52.4% | $22.73M+3.9% | $54.43M+1,123% | $56.71M— | $43.5M— | ||
| $4.36M-62.3% | $18.05M+1,054% | $1.65M+327% | $4.86M-70.1% | $11.54M+70.8% | ||
| $670.51M+21.2% | $475.57M+5.7% | $556.63M+11.2% | $592.56M+13.4% | $553.11M+30.3% | ||
| $545.45M+13.1% | $510.46M+10.4% | $510.01M+27.4% | $511.73M+26.0% | $482.16M+35.1% | ||
| $297.65M+116% | $280.81M+89.8% | $158.49M+3.8% | $153.83M+33.5% | $138.04M+35.9% | ||
| $132.66M+88.6% | $127.37M+70.5% | $81.08M+55.9% | $85.57M+6.2% | $70.34M+11.7% | ||
| $125.72M-55.9% | $113.36M-54.9% | $281.83M+35.4% | $283.77M+27.5% | $285.11M+38.8% | ||
| $53.04M+3.6% | $69.98M+71.8% | $45.94M+1.8% | $51.37M+2.0% | $51.2M+12.8% | ||
| $2.67B+36.3% | $2.45B+21.5% | $2.43B+26.8% | $2.21B+22.7% | $1.96B-10.3% | ||
| $530.3M+2.9% | $536.47M+4.1% | $530.7M+4.8% | $532.97M+13.1% | $515.21M+31.9% | ||
| $22.87M-30.0% | $27.21M-16.8% | $28.62M-11.1% | $30.52M-11.6% | $32.68M-3.4% | ||
| $297.74M-4.4% | $298.19M-4.2% | $297.81M-50.3% | $298.37M-51.0% | $311.38M+106% | ||
| $281.65M-6.5% | $287.08M-6.3% | $292.07M+533% | $297.54M+585% | $301.3M+574% | ||
| $31.07M+3.9% | $29.71M+17.5% | $32.75M+24.7% | $29.82M+16.6% | $29.9M+69.1% | ||
| $106.69M+32.1% | $108.63M+23.4% | $86.22M+7.5% | $84.1M+8.6% | $80.78M+12.7% | ||
| $3.94B+22.0% | $3.73B+13.4% | $3.7B+15.3% | $3.49B+13.7% | $3.23B+11.6% | ||
| $243.54M+8.9% | $180.58M+3.9% | $187.56M+2.2% | $212.48M+7.0% | $223.61M+39.6% | ||
| $38.03M+6.8% | $58.13M-3.3% | $53.78M+11.5% | $45.28M+7.2% | $35.62M+18.9% | ||
| $7.91M-5.4% | $8.52M+5.0% | $8.39M+9.2% | $8.39M+4.9% | $8.36M+3.5% | ||
| $499.28M+9.4% | $413.13M+3.8% | $503.25M+27.7% | $455.97M+17.8% | $456.37M+26.3% | ||
| $32.5M+17.2% | $31.64M+22.9% | $37.88M+53.6% | $32.21M+60.9% | $27.74M+22.3% | ||
| $14.92M-38.9% | $18.97M-22.7% | $20.56M-16.1% | $22.46M-14.7% | $24.43M-4.0% | ||
| $10.96M-7.7% | $9.3M-19.8% | $15.13M-45.1% | $12.29M-63.0% | $11.87M+18.2% | ||
| $581.53M+6.9% | $497.12M+2.2% | $600.74M+20.8% | $546.82M+10.8% | $544.21M+22.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 250M0.0% | 250M+15,486% | 250M0.0% | 250M0.0% | 250M0.0% | ||
| $352.72M+4.5% | $345.03M+4.4% | $341.41M+5.5% | $344.91M+5.9% | $337.45M+5.9% | ||
| $3.96B+22.4% | $3.76B+21.0% | $3.64B+21.5% | $3.46B+21.4% | $3.24B+19.5% | ||
| -$58.92M+21.3% | -$50.84M+36.7% | -$58.48M-9.8% | -$51.12M+15.0% | -$74.84M-44.6% | ||
| $922.86M+10.5% | $847.41M+44.5% | $850.22M+45.0% | $834.77M+46.8% | $835.4M+50.8% | ||
| $26.38M+27.7% | $25.94M-17.0% | $25.65M-15.2% | $24.06M-10.1% | $20.66M-13.9% | ||
| $3.33B+25.1% | $3.21B+15.8% | $3.07B+14.6% | $2.92B+14.5% | $2.67B+10.0% | ||
| $3.94B+22.0% | $3.73B+13.4% | $3.7B+15.3% | $3.49B+13.7% | $3.23B+11.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $3.65M+42.5% | $2.55M-31.7% | $2.51M+7.7% | $2.93M+15.0% | $2.56M-5.0% | ||
| $3.65M+42.5% | $2.55M-31.7% | $2.51M+7.7% | $2.93M+15.0% | $2.56M-5.0% | ||
| $53.04M+3.6% | $69.98M+71.8% | $45.94M+1.8% | $51.37M+2.0% | $51.2M+12.8% | ||
| $297.65M+116% | $280.81M+89.8% | $158.49M+3.8% | $153.83M+33.5% | $138.04M+35.9% | ||
| $10.58M-6.6% | $11.08M-6.2% | $11.4M-9.3% | $11.45M-5.7% | $11.32M-13.1% | ||
| $4.2M-63.2% | $17.9M+1,179% | $1.5M+650% | $4.7M-70.8% | $11.4M+72.7% | ||
| $31.07M+3.9% | $29.71M+17.5% | $32.75M+24.7% | $29.82M+16.6% | $29.9M+69.1% | ||
| $22.87M-30.0% | $27.21M-16.8% | $28.62M-11.1% | $30.52M-11.6% | $32.68M-3.4% | ||
| $281.65M-6.5% | $287.08M-6.3% | $292.07M+533% | $297.54M+585% | $301.3M+574% | ||
| $106.69M+32.1% | $108.63M+23.4% | $86.22M+7.5% | $84.1M+8.6% | $80.78M+12.7% | ||
| $22.87M-30.0% | $27.21M-16.8% | $28.62M-11.1% | $30.52M-11.6% | $32.68M-3.4% | ||
| $31.07M+3.9% | $29.71M+17.5% | $32.75M+24.7% | $29.82M+16.6% | $29.9M+69.1% | ||
| $20.7M-52.4% | $22.73M+3.9% | $54.43M+1,123% | $56.71M— | $43.5M— | ||
| $22.87M-30.0% | $27.21M-16.8% | $28.62M-11.1% | $30.52M-11.6% | $32.68M-3.4% | ||
| $31.07M+3.9% | $29.71M+17.5% | $32.75M+24.7% | $29.82M+16.6% | $29.9M+69.1% | ||
| $15.5M+0.8% | $15.68M+1.7% | $15.15M+3.1% | $15.16M+2.4% | $15.37M+3.0% | ||
| $38.03M+6.8% | $58.13M-3.3% | $53.78M+11.5% | $45.28M+7.2% | $35.62M+18.9% | ||
| $38.03M+6.8% | $58.13M-3.3% | $53.78M+11.5% | $45.28M+7.2% | $35.62M+18.9% | ||
| $209.8M+11.2% | $165.91M+7.1% | $253.52M+65.0% | $189.74M+37.8% | $188.65M+16.2% | ||
| $8.17M-0.4% | $8.18M+0.5% | $8.57M-2.7% | $8.51M-5.3% | $8.2M-11.0% | ||
| $15.5M+0.8% | $15.68M+1.7% | $15.15M+3.1% | $15.16M+2.4% | $15.37M+3.0% | ||
| $200K-10.3% | $212K-93.1% | $216K-93.4% | $229K-91.5% | $223K-89.6% | ||
| $8.17M-0.4% | $8.18M+0.5% | $8.57M-2.7% | $8.51M-5.3% | $8.2M-11.0% | ||
| $8.17M-0.4% | $8.18M+0.5% | $8.57M-2.7% | $8.51M-5.3% | $8.2M-11.0% | ||
| $22.82M-30.7% | $27.49M-18.6% | $28.94M-12.6% | $30.93M-12.1% | $32.92M-4.2% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 160.4M0.0% | 160.4M0.0% | 160.4M0.0% | 160.4M0.0% | 160.4M0.0% | ||
| 5M0.0% | 5M0.0% | 5M0.0% | 5M0.0% | 5M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $1.6M0.0% | $1.6M0.0% | $1.6M0.0% | $1.6M0.0% | $1.6M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.65M+42.5% | $2.55M-31.7% | $2.51M+7.7% | $2.93M+15.0% | $2.56M-5.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $250M0.0% | $250M0.0% | $250M0.0% | $250M0.0% | $250M0.0% | ||
| $160.37M0.0% | $160.37M0.0% | $160.37M0.0% | $160.37M0.0% | $160.37M0.0% | ||
| $110.56M-0.1% | $111.18M-2.3% | $111.01M-2.4% | $110.69M-2.4% | $110.65M-2.6% | ||
| $32.5M+17.2% | $31.64M+22.9% | $37.88M+53.6% | $32.21M+60.9% | $27.74M+22.3% | ||
| $200K-10.3% | $212K-93.1% | $216K-93.4% | $229K-91.5% | $223K-89.6% | ||
| —— | —— | —— | —— | —— | ||
| $26.38M+27.7% | $25.94M-17.0% | $25.65M-15.2% | $24.06M-10.1% | $20.66M-13.9% | ||
| $10.0% | $10.0% | $10.0% | $10.0% | $10.0% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $0— | $0— | $0— | $0— | $0— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Mueller Industries's total assets?
- Mueller Industries (MLI) holds $3.9B in total assets, up 22.0% year over year.
- How much debt does Mueller Industries have?
- Mueller Industries carries $22.8M in total debt against $3.3B of shareholders' equity, a debt-to-equity ratio of 0.01.
- How much cash does Mueller Industries have?
- Mueller Industries holds $1.4B in cash and equivalents.
- Can Mueller Industries cover its short-term obligations?
- Its current ratio is 5.35 — current assets exceed current liabilities.
- Where does Mueller Industries's balance sheet data come from?
- Every line is extracted from Mueller Industries'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.
