v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 26, 2026
Dec. 27, 2025
Current assets:    
Cash and cash equivalents $ 1,447,799 $ 1,367,003
Short-term investments 33,100 22,733
Accounts receivable, less allowance for credit losses of $3,596 in 2026 and $2,545 in 2025 723,993 475,566
Inventories 621,390 510,463
Other current assets 53,215 69,980
Total current assets 2,879,497 2,445,745
Property, plant, and equipment, net 602,787 536,466
Operating lease right-of-use assets 21,066 27,211
Goodwill, net 308,325 298,188
Intangible assets, net 342,674 287,080
Investments in unconsolidated affiliates 109,311 108,631
Other assets 33,934 29,708
Total assets 4,297,594 3,733,029
Current liabilities:    
Accounts payable 297,923 180,577
Accrued wages and other employee costs 53,494 58,125
Current portion of operating lease liabilities 8,181 8,520
Other current liabilities 295,994 165,912
Total current liabilities 655,592 413,134
Long-term debt, less current portion 5,243 0
Pension liabilities 605 212
Postretirement benefits other than pensions 8,143 8,181
Environmental reserves 15,758 15,684
Deferred income taxes 46,345 31,640
Noncurrent operating lease liabilities 13,097 18,970
Other noncurrent liabilities 10,493 9,302
Total liabilities 755,276 497,123
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 500,000,000 in 2026 and 250,000,000 in 2025; issued 320,732,016; outstanding 110,562,284 in 2026 and 222,359,500 in 2025 [1] 3,208 1,604
Additional paid-in capital 362,735 345,033
Retained earnings 4,355,779 3,761,575
Accumulated other comprehensive loss (60,530) (50,835)
Treasury common stock, at cost (1,149,741) (847,411)
Total Mueller Industries, Inc. stockholders' equity 3,511,451 3,209,966
Noncontrolling interests 30,867 25,940
Total equity 3,542,318 3,235,906
Commitments and contingencies 0 0
Total liabilities and equity $ 4,297,594 $ 3,733,029
[1] Adjusted retroactively to reflect the two-for-one stock split that occurred on June 30, 2026. Refer to Note 2 - Earnings per Common Share for additional information.