Balance Sheet

v3.26.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 28, 2026	Dec. 27, 2025
Current assets:
Cash and cash equivalents	$ 1,382,345	$ 1,367,003
Short-term investments	20,696	22,733
Accounts receivable, less allowance for credit losses of $3,651 in 2026 and $2,545 in 2025	670,511	475,566
Inventories	545,451	510,463
Other current assets	53,037	69,980
Total current assets	2,672,040	2,445,745
Property, plant, and equipment, net	530,300	536,466
Operating lease right-of-use assets	22,868	27,211
Goodwill, net	297,739	298,188
Intangible assets, net	281,654	287,080
Investments in unconsolidated affiliates	106,690	108,631
Other assets	31,072	29,708
Total assets	3,942,363	3,733,029
Current liabilities:
Accounts payable	243,539	180,577
Accrued wages and other employee costs	38,033	58,125
Current portion of operating lease liabilities	7,907	8,520
Other current liabilities	209,802	165,912
Total current liabilities	499,281	413,134
Pension liabilities	200	212
Postretirement benefits other than pensions	8,173	8,181
Environmental reserves	15,501	15,684
Deferred income taxes	32,499	31,640
Noncurrent operating lease liabilities	14,917	18,970
Other noncurrent liabilities	10,960	9,302
Total liabilities	581,531	497,123
Mueller Industries, Inc. stockholders' equity:
Preferred stock - $1.00 par value; shares authorized 5,000,000; none outstanding	0	0
Common stock - $.01 par value; shares authorized 250,000,000; issued 160,366,008; outstanding 110,562,284 in 2026 and 111,179,750 in 2025	1,604	1,604
Additional paid-in capital	352,723	345,033
Retained earnings	3,961,908	3,761,575
Accumulated other comprehensive loss	(58,920)	(50,835)
Treasury common stock, at cost	(922,864)	(847,411)
Total Mueller Industries, Inc. stockholders' equity	3,334,451	3,209,966
Noncontrolling interests	26,381	25,940
Total equity	3,360,832	3,235,906
Commitments and contingencies	0	0
Total liabilities and equity	$ 3,942,363	$ 3,733,029

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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