$MIDD Balance Sheet | Understand Stock

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$MIDD

$156.72 +$0.26 (0.17%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$177.1M -65.38% YoY	$222.2M -70.17% YoY	$175.1M -71.1% YoY	$511.5M 11.33% YoY	$745.1M 118.51% YoY	$689.5M 178.6% YoY	$606.0M 285.31% YoY	$459.5M 193.54% YoY	$341.0M N/A	$247.5M 70.78% YoY	$157.3M -5.59% YoY	$156.5M 6.71% YoY	$144.9M -42.37% YoY	$166.6M -57.89% YoY	$146.7M -52.58% YoY	$180.4M -32.73% YoY	$251.5M N/A	$395.6M 79.56% YoY
Cash & Equivalents	$177.1M -65.38% YoY	$222.2M -70.17% YoY	$175.1M -71.1% YoY	$511.5M 11.33% YoY	$745.1M 118.51% YoY	$689.5M 178.6% YoY	$606.0M 285.31% YoY	$459.5M 193.54% YoY	$341.0M N/A	$247.5M 70.78% YoY	$157.3M -5.59% YoY	$156.5M 6.71% YoY	$144.9M -42.37% YoY	$166.6M -57.89% YoY	$146.7M -52.58% YoY	$180.4M -32.73% YoY	$251.5M N/A	$395.6M 79.55% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$93.79M -51.55% YoY	$1.198B 1335.17% YoY	$135.9M -17.49% YoY	$193.6M 129.93% YoY	$83.46M -36.8% YoY	$87.56M -36.51% YoY	$164.8M 7.69% YoY	$84.20M -37.49% YoY	$132.0M N/A	$137.9M -7.73% YoY	$153.0M 53.31% YoY	$134.7M 52.16% YoY	$149.5M 80.57% YoY	$99.80M 31.26% YoY	$88.51M 41.17% YoY	$90.57M 15.38% YoY	$82.78M N/A	$76.03M 25.25% YoY
Inventory	$728.4M -18.04% YoY	$692.6M -21.09% YoY	$919.6M 1.51% YoY	$888.7M -3.42% YoY	$877.7M -6.99% YoY	$841.6M -10.08% YoY	$905.9M -16.32% YoY	$920.1M -17.58% YoY	$943.7M N/A	$935.9M -11.93% YoY	$1.083B 7.3% YoY	$1.116B 20.72% YoY	$1.063B 54.89% YoY	$1.009B 65.79% YoY	$924.8M 61.03% YoY	$837.4M 55.02% YoY	$686.0M N/A	$608.6M 9.16% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$608.0M -8.68% YoY	$573.0M -11.23% YoY	$673.9M 9.57% YoY	$665.8M 6.6% YoY	$645.5M 6.66% YoY	$643.4M -0.19% YoY	$615.0M -4.42% YoY	$624.6M -4.34% YoY	$605.2M N/A	$644.6M 8.6% YoY	$643.4M 2.57% YoY	$652.9M 3.67% YoY	$593.5M 27.23% YoY	$627.3M 48.5% YoY	$629.9M 47.18% YoY	$577.1M 58.83% YoY	$466.5M N/A	$422.4M 10.79% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.648B -27.07% YoY	$2.743B 13.63% YoY	$1.969B -14.06% YoY	$2.260B 5.42% YoY	$2.414B 19.38% YoY	$2.330B 18.53% YoY	$2.292B 12.54% YoY	$2.143B 4.02% YoY	$2.022B N/A	$1.966B 0.79% YoY	$2.036B 5.22% YoY	$2.061B 12.98% YoY	$1.951B 29.37% YoY	$1.935B 26.83% YoY	$1.824B 30.92% YoY	$1.707B 34.36% YoY	$1.508B N/A	$1.526B 22.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$425.0M -25.5% YoY	$431.6M -21.63% YoY	$577.9M 13.19% YoY	$570.4M 13.03% YoY	$550.7M 8.38% YoY	$526.0M 2.95% YoY	$510.6M 5.69% YoY	$504.7M 9.3% YoY	$508.1M N/A	$510.9M 20.51% YoY	$483.1M 15.65% YoY	$461.7M 20.69% YoY	$423.9M 14.5% YoY	$417.7M 23.97% YoY	$382.6M 13.77% YoY	$381.0M 10.6% YoY	$370.3M N/A	$336.9M -2.02% YoY
Goodwill	$1.794B -30.79% YoY	$1.800B -29.24% YoY	$2.025B -19.21% YoY	$2.592B 4.88% YoY	$2.543B 2.83% YoY	$2.518B 1.28% YoY	$2.507B 2.24% YoY	$2.472B 1.75% YoY	$2.473B N/A	$2.486B 8.69% YoY	$2.452B 10.39% YoY	$2.429B 8.62% YoY	$2.287B 8.61% YoY	$2.221B 14.95% YoY	$2.236B 15.96% YoY	$2.243B 15.99% YoY	$2.106B N/A	$1.932B 4.14% YoY
Intangibles	$1.045B -35.25% YoY	$1.061B -33.93% YoY	$1.470B -10.94% YoY	$1.614B -2.24% YoY	$1.606B -3.79% YoY	$1.611B -4.85% YoY	$1.651B -7.81% YoY	$1.651B -7.82% YoY	$1.669B N/A	$1.693B -4.98% YoY	$1.791B -0.79% YoY	$1.791B -2.4% YoY	$1.782B 13.16% YoY	$1.805B 28.32% YoY	$1.835B 28.49% YoY	$1.875B 29.3% YoY	$1.575B N/A	$1.407B -0.98% YoY
Long-Term Investments	$155.3M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$155.5M -17.37% YoY	$165.4M -10.31% YoY	$200.5M -16.85% YoY	$188.2M -6.35% YoY	$184.4M -10.78% YoY	$200.4M -1.8% YoY	$241.1M 8.21% YoY	$200.9M -2.75% YoY	$206.7M N/A	$204.1M -0.85% YoY	$222.9M 28.1% YoY	$206.6M 24.81% YoY	$205.8M 57.74% YoY	$174.0M 29.61% YoY	$165.6M 27.89% YoY	$143.5M 13.16% YoY	$130.5M N/A	$134.2M 8.19% YoY
Total Long-Term Assets	$3.774B -25.65% YoY	$3.573B -28.37% YoY	$4.385B -10.68% YoY	$5.076B 3.97% YoY	$4.988B 1.61% YoY	$4.953B 0.25% YoY	$4.909B -0.79% YoY	$4.882B -0.27% YoY	$4.908B N/A	$4.941B 4.65% YoY	$4.949B 6.56% YoY	$4.896B 5.27% YoY	$4.721B 10.7% YoY	$4.644B 19.18% YoY	$4.650B 19.34% YoY	$4.677B 18.94% YoY	$4.265B N/A	$3.897B 3.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.648B -27.07% YoY	$2.743B 13.63% YoY	$1.969B -14.06% YoY	$2.260B 5.42% YoY	$2.414B 19.38% YoY	$2.330B 18.53% YoY	$2.292B 12.54% YoY	$2.143B 4.02% YoY	$2.022B N/A	$1.966B 0.79% YoY	$2.036B 5.22% YoY	$2.061B 12.98% YoY	$1.951B 29.37% YoY	$1.935B 26.83% YoY	$1.824B 30.92% YoY	$1.707B 34.36% YoY	$1.508B N/A	$1.526B 22.94% YoY
Total Long-Term Assets	$3.774B	$3.573B	$4.385B	$5.076B	$4.988B	$4.953B	$4.909B	$4.882B	$4.908B	$4.941B	$4.949B	$4.896B	$4.721B	$4.644B	$4.650B	$4.677B	$4.265B	$3.897B
Total Assets	$5.422B -26.09% YoY	$6.315B -14.68% YoY	$6.355B -11.75% YoY	$7.336B 4.41% YoY	$7.401B 6.8% YoY	$7.283B 5.45% YoY	$7.201B 3.1% YoY	$7.026B 1.0% YoY	$6.930B N/A	$6.907B 3.52% YoY	$6.985B 6.16% YoY	$6.956B 7.44% YoY	$6.672B 15.57% YoY	$6.579B 21.33% YoY	$6.474B 22.39% YoY	$6.384B 22.7% YoY	$5.773B N/A	$5.423B 8.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$215.4M -8.64% YoY	$206.7M -10.37% YoY	$257.9M 20.14% YoY	$235.7M -1.25% YoY	$230.6M -1.22% YoY	$208.9M -8.0% YoY	$214.7M -7.75% YoY	$238.7M -15.35% YoY	$233.4M N/A	$227.1M -13.05% YoY	$232.7M -27.98% YoY	$282.0M -7.63% YoY	$261.2M 2.71% YoY	$323.2M 44.64% YoY	$305.3M 43.06% YoY	$304.7M 66.73% YoY	$254.3M N/A	$223.4M 46.74% YoY
Accrued Expenses	$571.1M -4.99% YoY	$574.8M -5.98% YoY	$651.5M 17.19% YoY	$601.0M 4.73% YoY	$611.4M 8.61% YoY	$576.5M -0.47% YoY	$556.0M -7.56% YoY	$573.9M -13.58% YoY	$562.9M N/A	$579.2M -8.35% YoY	$601.4M -0.46% YoY	$664.0M 13.44% YoY	$631.9M 15.53% YoY	$604.2M 24.53% YoY	$585.4M 21.97% YoY	$582.9M 17.86% YoY	$547.0M N/A	$485.2M 15.08% YoY
Deferred Revenue	N/A	$168.4M N/A	N/A	N/A	N/A	$120.5M 1.54% YoY	N/A	N/A	N/A	$118.7M -36.13% YoY	N/A	N/A	$185.8M N/A	N/A	N/A	$133.3M 42.02% YoY	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$44.15M 0.33% YoY	$44.42M 1.24% YoY	$42.11M -4.42% YoY	$44.01M -0.54% YoY	$43.88M -1.49% YoY	$43.95M -1.95% YoY	$44.06M -0.43% YoY	$44.25M 0.01% YoY	$44.54M N/A	$44.82M 0.35% YoY	$44.25M -9.83% YoY	$44.25M 59.78% YoY	$44.66M 107.23% YoY	$49.08M 110.99% YoY	$27.69M 31.29% YoY	$27.29M 18.95% YoY	$21.55M N/A	$23.26M 0.47% YoY
Total Short-Term Liabilities	$838.8M -4.77% YoY	$1.068B 20.59% YoY	$951.6M 16.8% YoY	$880.8M 2.79% YoY	$885.8M 5.34% YoY	$829.3M -2.56% YoY	$814.7M -7.25% YoY	$856.9M -13.48% YoY	$840.9M N/A	$851.1M -9.24% YoY	$878.4M -10.04% YoY	$990.3M 7.83% YoY	$937.8M 13.97% YoY	$976.4M 33.42% YoY	$918.4M 28.55% YoY	$914.9M 30.65% YoY	$822.8M N/A	$731.8M 22.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.830B -21.52% YoY	$2.129B -9.09% YoY	$2.025B -14.24% YoY	$2.332B -1.2% YoY	$2.341B -1.22% YoY	$2.351B -1.23% YoY	$2.361B -12.14% YoY	$2.360B -12.22% YoY	$2.370B N/A	$2.380B -11.62% YoY	$2.688B 1.52% YoY	$2.688B 4.6% YoY	$2.693B 44.34% YoY	$2.647B 47.43% YoY	$2.570B 42.7% YoY	$2.387B 39.86% YoY	$1.866B N/A	$1.796B -0.74% YoY
Other Long-Term Liabilities	$175.6M -6.71% YoY	$177.8M -4.87% YoY	$201.6M 5.49% YoY	$188.2M 3.62% YoY	$186.9M -0.8% YoY	$202.6M 2.83% YoY	$191.1M -5.91% YoY	$181.7M -1.83% YoY	$188.4M N/A	$197.1M 17.61% YoY	$203.1M 25.85% YoY	$185.0M 19.99% YoY	$167.6M -10.4% YoY	$161.3M -13.96% YoY	$154.2M -18.95% YoY	$180.8M -10.57% YoY	$187.0M N/A	$187.5M -2.94% YoY
Total Long-Term Liabilities	$2.005B -20.42% YoY	$2.306B -8.77% YoY	$2.227B -12.76% YoY	$2.520B -0.85% YoY	$2.528B -1.18% YoY	$2.554B -0.92% YoY	$2.552B -11.7% YoY	$2.542B -11.55% YoY	$2.558B N/A	$2.577B -9.91% YoY	$2.891B 2.92% YoY	$2.873B 5.47% YoY	$2.861B 39.35% YoY	$2.809B 41.63% YoY	$2.724B 36.81% YoY	$2.568B 34.52% YoY	$2.053B N/A	$1.983B -0.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$838.8M -4.77% YoY	$1.068B 20.59% YoY	$951.6M 16.8% YoY	$880.8M 2.79% YoY	$885.8M 5.34% YoY	$829.3M -2.56% YoY	$814.7M -7.25% YoY	$856.9M -13.48% YoY	$840.9M N/A	$851.1M -9.24% YoY	$878.4M -10.04% YoY	$990.3M 7.83% YoY	$937.8M 13.97% YoY	$976.4M 33.42% YoY	$918.4M 28.55% YoY	$914.9M 30.65% YoY	$822.8M N/A	$731.8M 22.59% YoY
Total Long-Term Liabilities	$2.005B -20.42% YoY	$2.306B -8.77% YoY	$2.227B -12.76% YoY	$2.520B -0.85% YoY	$2.528B -1.18% YoY	$2.554B -0.92% YoY	$2.552B -11.7% YoY	$2.542B -11.55% YoY	$2.558B N/A	$2.577B -9.91% YoY	$2.891B 2.92% YoY	$2.873B 5.47% YoY	$2.861B 39.35% YoY	$2.809B 41.63% YoY	$2.724B 36.81% YoY	$2.568B 34.52% YoY	$2.053B N/A	$1.983B -0.95% YoY
Total Liabilities	$2.844B -16.36% YoY	$3.375B -1.15% YoY	$3.178B -11.92% YoY	$3.401B 0.07% YoY	$3.414B 0.43% YoY	$3.383B -1.33% YoY	$3.608B -9.46% YoY	$3.399B -12.04% YoY	$3.399B N/A	$3.429B -9.74% YoY	$3.985B 5.29% YoY	$3.864B 6.07% YoY	$3.799B 32.09% YoY	$3.785B 39.42% YoY	$3.643B 34.63% YoY	$3.483B 33.48% YoY	$2.876B N/A	$2.715B 4.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.000B -11.62% YoY	$4.050B -8.37% YoY	$4.014B -4.8% YoY	$4.526B 10.36% YoY	$4.421B 10.89% YoY	$4.328B 10.99% YoY	$4.216B 13.49% YoY	$4.102B 14.0% YoY	$3.986B N/A	$3.900B 15.87% YoY	$3.715B 13.91% YoY	$3.598B 14.29% YoY	$3.366B 13.72% YoY	$3.261B 17.16% YoY	$3.148B 18.21% YoY	$3.062B 19.21% YoY	$2.960B N/A	$2.784B 10.6% YoY
Common Stock	$153.0K 3.38% YoY	$153.0K 3.38% YoY	$153.0K 3.38% YoY	$148.0K 0.0% YoY	$148.0K 0.0% YoY	$148.0K 0.0% YoY	$148.0K 0.0% YoY	$148.0K 0.68% YoY	$148.0K N/A	$148.0K 0.68% YoY	$148.0K 0.68% YoY	$147.0K 0.0% YoY	$147.0K 0.0% YoY	$147.0K 0.0% YoY	$147.0K 0.0% YoY	$147.0K 0.0% YoY	$147.0K N/A	$147.0K 0.68% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$2.110B 61.11% YoY	$1.735B 76.44% YoY	$64.90M -92.98% YoY	$1.310B 41.74% YoY	$983.5M 6.55% YoY	$940.7M 3.83% YoY	$924.3M 2.02% YoY	$924.0M 2.78% YoY	$923.0M N/A	$906.0M 12.4% YoY	$906.0M 12.41% YoY	$899.0M 22.08% YoY	$806.1M 49.38% YoY	$806.0M 49.4% YoY	$736.4M 36.65% YoY	$566.4M 5.45% YoY	$539.6M N/A	$539.5M 2.08% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	9.625M shares 19.9% YoY	9.625M shares 19.9% YoY	9.117M shares 13.63% YoY	8.170M shares 1.96% YoY	8.028M shares N/A	8.027M shares 1.03% YoY
Shareholders Equity	$2.375B -34.44% YoY	$2.776B -25.57% YoY	$2.938B -18.23% YoY	$3.623B 5.86% YoY	$3.730B 12.64% YoY	$3.638B 11.96% YoY	$3.593B 19.78% YoY	$3.422B 19.56% YoY	$3.311B N/A	$3.250B 30.07% YoY	$3.000B 24.05% YoY	$2.862B 17.88% YoY	$2.499B 8.68% YoY	$2.418B 13.74% YoY	$2.428B 21.69% YoY	$2.494B 26.19% YoY	$2.299B N/A	$2.126B 4.65% YoY
Total Liabilities & Shareholders Equity	$5.422B -26.09% YoY	$6.315B -14.68% YoY	$6.355B -11.75% YoY	$7.336B 4.41% YoY	$7.401B 6.8% YoY	$7.283B 5.45% YoY	$7.201B 3.1% YoY	$7.026B 1.0% YoY	$6.930B N/A	$6.907B 3.52% YoY	$6.985B 6.16% YoY	$6.956B 7.44% YoY	$6.672B 15.57% YoY	$6.579B 21.33% YoY	$6.474B 22.39% YoY	$6.384B 22.7% YoY	$5.773B N/A	$5.423B 8.02% YoY