Mueller Industries Inc. (MLI) Financial Statements (2026 and earlier)

Company Profile

Business Address SUITE 100
COLLIERVILLE, TN 38017
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 335 - Rolling, Drawing, And Extruding Of Nonferrous (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3901,0591,26967988119
Cash and cash equivalent1,3671,0371,17146188119
Short-term investments232298218  
Receivables476450352380472358
Inventory, net of allowances, customer advances and progress billings510462380449430315
Inventory510462380449430315
Other current assets704139272934
Total current assets:2,4462,0122,0401,5351,019825
Noncurrent Assets
Operating lease, right-of-use asset273335232429
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization536515385380386377
Long-term investments and receivables1098883726138
Long-term investments1098883726138
Intangible asset, including goodwill, after accumulated amortization585618198212233245
Goodwill298311152158171168
Intangible asset, excluding goodwill, after accumulated amortization28730646556277
Other noncurrent assets30251720714
Total noncurrent assets:1,2871,279719708710703
TOTAL ASSETS:3,7333,2912,7592,2421,7291,529
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities239234176190230194
Employee-related liabilities✕✕✕✕✕5046
Accounts payable181174120128181148
Accrued liabilities58605662  
Debt  111 41
Other liabilities16615513215314598
Other undisclosed current liabilities988576
Total current liabilities:413398317348382340
Noncurrent Liabilities
Long-term debt and lease obligation   0118308
Long-term debt, excluding current maturities   011287
Liabilities, other than long-term debt848983797180
Deferred income tax liabilities322619161417
Liability, pension and other postretirement and postemployment benefits81112131827
Accrued environmental loss contingencies161515161821
Other liabilities91210162215
Operating lease, liability192527171722
Total noncurrent liabilities:8489838090388
Total liabilities:497486401428472728
Equity
Equity, attributable to parent3,2102,7732,3371,7911,222777
Common stock222111
Treasury stock, value(847)(587)(523)(503)(470)(469)
Additional paid in capital345331312297286280
Accumulated other comprehensive loss(51)(80)(47)(64)(53)(55)
Retained earnings3,7623,1082,5942,0601,4581,020
Equity, attributable to noncontrolling interest263121233524
Total equity:3,2362,8042,3591,8141,257801
TOTAL LIABILITIES AND EQUITY:3,7333,2912,7592,2421,7291,529

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues4,1793,7693,4203,9823,7692,398
Cost of revenue
(Cost of Product and Service Sold)		(2,966)(2,724)(2,434)(2,865)(2,939)(1,966)
Gross profit:1,2121,0449871,118830432
Operating expenses(252)(221)(210)(197)(129)(141)
Other undisclosed operating loss(2)(53)(20)(44)(45)(45)
Operating income:959770756877656246
Nonoperating income6151841445
Investment income, nonoperating605480   
Other nonoperating income (expense)1(3)41445
Interest and debt expense(0)16(1)(13)(19)
Other undisclosed loss from continuing operations before equity method investments, income taxes(7)(2)(1)(14)(5)(22)
Income from continuing operations before equity method investments, income taxes:1,012820845876641209
Income (loss) from equity method investments92(15)10(0)(10)
Other undisclosed income (loss) from continuing operations before income taxes(9)(2)15(10)010
Income from continuing operations before income taxes:1,012820845876641209
Income tax expense(247)(205)(221)(223)(166)(55)
Income from continuing operations:765615624653475154
Income before gain (loss) on sale of properties:✕✕✕✕✕475154
Other undisclosed net income (loss)92(15)10(0)(10)
Net income:774618610663475144
Net loss attributable to noncontrolling interest(8)(13)(7)(5)(7)(4)
Net income available to common stockholders, diluted:765605603658469139

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:774618610663475144
Other comprehensive income (loss)29(36)18(14)(0)15
Comprehensive income:803582627649475159
Comprehensive loss, net of tax, attributable to noncontrolling interest(6)(10)(8)(1)(5)(6)
Comprehensive income, net of tax, attributable to parent:797572620647470153

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: