How much debt does The Middleby have?

The Middleby had total debt of $2.13B as of Jan 3, 2026, against $223.75M in cash and short-term investments. Its debt-to-equity ratio was 0.77. Total debt was $2.40B a year earlier.

What are The Middleby's total assets?

The Middleby reported total assets of $6.32B as of Jan 3, 2026, down 13.3% from $7.28B a year earlier. Total liabilities were $3.54B.

What is The Middleby's shareholders' equity?

The Middleby's shareholders' equity was $2.78B as of Jan 3, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

The Middleby (MIDD) Balance Sheet: Assets & Liabilities

The Middleby Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The Middleby Corporation (MIDD) - Annual data in billions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Jan 2022	Dec 2021	Jan 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.22	0.22	0.64	0.25	0.16	0.18	0.18	0.27	0.27	0.09	0.07	0.09
Cash & Short-Term Investments	0.22	0.22	0.64	0.25	0.16	0.18	0.18	0.27	0.27	0.09	0.07	0.09
Accounts Receivable	0.57	0.57	0.53	0.64	0.63	0.58	0.58	0.38	0.36	0.45	0.40	0.33
Inventory	0.69	0.69	0.66	0.94	1.08	0.84	0.84	0.54	0.54	0.59	0.52	0.42
Other Current Assets	1.25	0.11	0.11	0.11	0.13	0.11	0.09	0.08	0.10	0.08	0.07	0.09
Total Current Assets	2.74	2.74	2.33	1.97	2.01	1.71	1.71	1.27	1.27	1.21	1.06	0.93
Non-Current Assets
Property, Plant & Equipment (Net)	0.43	0.43	0.38	0.51	0.44	0.38	0.38	0.44	0.34	0.35	0.31	0.28
Long-Term Investments	-	0.00	0.03	0.04	0.06	0.00	0.00	-	0.00	0.00	0.01	0.01
Goodwill	1.80	1.80	1.74	2.49	2.41	2.24	2.24	1.93	1.93	1.85	1.74	1.26
Intangible Assets	1.06	1.06	1.10	1.69	1.79	1.88	1.88	1.45	1.45	1.44	1.36	0.78
Other Non-Current Assets	0.28	0.17	1.63	0.20	0.21	0.18	0.14	0.03	0.13	0.11	0.02	0.03
Total Non-Current Assets	-	3.57	4.95	4.94	4.87	-	4.68	-	3.93	3.79	3.49	2.41
Total Assets	6.32	6.32	7.28	6.91	6.87	6.38	6.38	5.20	5.20	5.00	4.55	3.34
Current Liabilities
Accounts Payable	0.21	0.21	0.17	0.23	0.27	0.30	0.30	0.18	0.18	0.17	0.19	0.15
Short-Term Debt	-	0.04	0.04	0.04	0.05	0.03	0.03	0.04	0.05	0.02	0.00	0.01
Current Portion of Long-Term Debt	0.04	-	0.04	0.04	0.05	0.03	-	0.04	-	-	-	-
Accrued Liabilities	0.57	0.37	0.35	0.41	0.44	0.58	0.40	0.26	-	-	-	-
Deferred Revenue	-	0.17	0.11	0.12	0.19	0.13	0.13	0.09	0.09	0.07	0.06	0.03
Other Current Liabilities	0.24	0.24	0.13	0.41	0.44	0.11	0.00	0.10	0.36	0.30	0.29	0.27
Total Current Liabilities	1.07	1.07	0.83	0.85	0.99	0.91	0.91	0.70	0.70	0.59	0.56	0.47
Non-Current Liabilities
Long-Term Debt	2.13	2.13	2.35	2.38	2.68	2.39	2.39	1.74	1.71	1.87	1.89	1.02
Deferred Tax Liabilities	-	0.16	0.15	0.22	0.22	0.19	0.19	0.15	0.15	0.13	0.11	0.09
Other Non-Current Liabilities	0.34	0.18	0.17	0.20	0.18	0.59	0.18	0.08	0.67	0.46	0.32	0.39
Total Non-Current Liabilities	2.47	2.47	2.82	2.81	3.09	2.97	2.97	-	2.53	2.46	2.33	1.50
Total Liabilities	3.54	3.54	3.64	3.66	4.08	3.89	3.89	3.23	3.23	3.06	2.88	1.98
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	4.05	4.05	4.33	3.90	3.50	3.06	3.06	2.57	2.57	2.36	2.01	1.70
Accumulated Other Comprehensive Income	-0.14	-0.14	-0.27	-0.22	-0.28	-0.36	-0.36	-0.49	-0.49	-0.35	-0.28	-0.27
Treasury Stock	-	1.74	0.94	0.91	0.83	-	0.57	-	-	-	-	-
Additional Paid-in Capital	-	0.60	0.52	0.48	0.41	-	0.36	-	-0.10	-0.06	-0.07	-0.07
Shares Outstanding	-	0.05	0.05	0.05	0.05	-	0.06	-	-	-	-	-
Total Stockholders' Equity	2.78	2.78	3.64	3.25	2.80	2.49	2.49	1.98	1.98	1.95	1.67	1.36
Total Liabilities & Equity	-	6.32	7.28	6.91	6.87	-	6.38	-	5.20	5.00	4.55	3.34

Source: Company financial statements from annual and quarterly filings. Data as of Jul 4, 2026. Data sources and methodology

The Middleby Balance Sheet Analysis

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