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Mueller Industries MLI Total Liabilities

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Other financials

Income statement

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Revenue$1.2B+19.3%
Gross profit$358.4M+31.8%
Operating income$312.2M+51.4%
Net income$239.0M+51.8%
EPS (diluted)$2.16+55.4%

Balance sheet

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Cash & equivalents$1.4B+64.8%
Total debt$22.8M-30.7%
Total equity$3.3B+25.1%
Total assets$3.9B+22.0%

Cash flow

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Operating cash flow$79.7M-29.8%
CapEx$17.2M+3.9%
Free cash flow$62.5M-35.5%

Valuation

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Market cap$15.19B+45.3%
Enterprise value$13.83B+42.8%
P/E17.9×+1.2×
P/S3.5×+0.8×

Profitability

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Gross margin29.7%+2.3pp
Operating margin24.4%+4.1pp
Net margin19.4%+3.5pp

Returns & leverage

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Return on equity28.2%+3.7pp
Debt / equity0.0×
Current ratio5.4×+1.1×

Where this comes from

Reported directly by Mueller Industries in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Mueller Industries’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mueller Industries's total liabilities?
Mueller Industries (MLI) reported total liabilities of $581.53M in Q1 2026.
How has Mueller Industries's total liabilities changed year-over-year?
Mueller Industries's total liabilities increased by 6.9% year-over-year, from $544.21M to $581.53M.
What is the long-term trend for Mueller Industries's total liabilities?
Over 5 years (2020 to 2025), Mueller Industries's total liabilities has grown at a -7.3% compound annual growth rate (CAGR), from $727.51M to $497.12M.
What does total liabilities mean?
The total amount of debt and other financial obligations owed by the company.
How do you interpret total liabilities?
An increasing trend relative to assets may indicate rising financial risk and potential solvency concerns.
How does total liabilities compare across companies?
Highly dependent on industry capital structure; compared against peers using debt-to-equity or debt-to-EBITDA ratios.