Mueller Industries, Inc.

NYSE-MLI

Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Apr '16
Cash and Cash Equivalents	1,261.1	1,037.2	1,170.9	461	87.9	119.1	97.9	72.6	120.3	351.3	270.1
Cash and Cash Equivalents
Short-Term Investments	54.4	21.9	98.1	217.9	—	—	—	—	—	—	—
Short-Term Investments
Total Cash and Cash Equivalents	1,315.6	1,059.1	1,269	678.9	87.9	119.1	97.9	72.6	120.3	351.3	270.1
Accounts Receivable	556.6	450.1	351.6	380.4	471.9	357.5	269.9	273.4	244.8	256.3	275.9
Accounts Receivable, Net
Total Trade Receivables	556.6	450.1	351.6	380.4	471.9	357.5	269.9	273.4	244.8	256.3	275.9
Inventories	510	462.3	380.2	448.9	430.2	315	292.1	329.8	327.9	242	240.6
Inventories
Other Current Assets	45.9	40.7	39.2	26.5	29	33.8	33.8	26.8	46.2	44.7	34.1
Current Deferred Income Taxes
Other Current Assets
Total Current Assets	2,428.1	2,012.2	2,040	1,534.7	1,019	825.4	693.8	702.6	739.1	894.3	820.8
Total Current Assets
Net Property, Plant & Equipment	559.3	547.8	420.3	402.8	409.1	405.9	390.1	370.6	304.3	295.2	278.5
Property, Plant, and Equipment, Net
Operating Lease Right-of-Use Assets
Net Intangible Assets	292.1	306.4	46.2	54.8	61.7	77.2	60.1	62	42	36.2	40.6
Intangible Assets, Net
Goodwill	297.8	311.2	151.8	157.6	171.3	167.8	153.3	150.3	130.3	124	121.1
Goodwill, Net
Long-Term Investments	86.2	88	83.4	72.4	61.1	38	48.4	58	76.4	77.1	68.8
Investments in Unconsolidated Affiliates
Other Long-Term Assets	32.8	25.3	17.5	20.2	6.7	14.4	25.4	26	28	20.7	31.2
Other Noncurrent Assets
Other Assets
Total Assets	3,696.3	3,290.9	2,759.3	2,242.4	1,728.9	1,528.6	1,370.9	1,369.5	1,320.2	1,447.5	1,361
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Apr '16
Accounts Payable	187.6	173.7	120.5	128	180.8	147.7	85.6	103.8	102.5	103.2	98.3
Accounts Payable
Accrued Expenses	53.8	60.1	55.6	61.9	49.6	46.3	41.7	38.5	33.5	35.1	28
Accrued Wages and Other Employee Costs
Current Portion of Long-Term Debt	—	1.1	0.8	0.8	0.8	41.3	7.5	7.1	16.5	13.7	4.6
Current Portion of Debt
Current Portion of Leases	8.4	8.1	7.9	4.9	6	6.3	5.3	—	—	—	—
Current Portion of Operating Lease Liabilities
Other Current Liabilities	253.5	154.9	132.3	152.6	145.2	98.1	94.2	83.4	89.7	67	71.7
Other Current Liabilities
Total Current Liabilities	503.2	398	317.1	348.3	382.4	339.6	234.3	232.8	242.3	219	202.6
Total Current Liabilities
Long-Term Debt	—	—	0.2	1.2	1.1	286.6	378.7	489.6	448.6	213.7	206
Long-Term Debt, Less Current Portion
Leases	20.6	24.5	26.7	16.9	17.1	21.6	22.4	—	—	—	—
Noncurrent Operating Lease Liabilities
Other Long-Term Liabilities	76.9	64	56.6	62	71.4	79.7	73.4	83.9	93.3	78.3	65.9
Pension Liabilities
Postretirement Benefits Other Than Pensions
Environmental Reserves
Deferred Income Taxes
Other Noncurrent Liabilities
Total Long-Term Liabilities	97.5	88.5	83.4	80.1	89.5	387.9	474.5	573.5	541.9	292	271.9
Total Liabilities	600.7	486.5	400.6	428.4	472	727.5	708.8	806.3	784.1	511	474.5
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Apr '16
Common Stock	1.6	1.6	1.6	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Common Stock
Treasury Stock	-850.2	-586.5	-523.4	-502.8	-470	-468.9	-470.2	-474.2	-445.7	-450.3	-454
Treasury Common Stock, at Cost
Additional Paid-in Capital	341.4	330.5	312.2	297.3	286.2	280.1	278.6	276.8	274.6	273.3	273.6
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-58.5	-80.3	-47.2	-64.2	-53.3	-54.9	-68.8	-79.8	-51.1	-67	-53.5
Accumulated Other Comprehensive Loss
Retained Earnings	3,635.6	3,107.8	2,594.3	2,059.8	1,458.5	1,019.7	903.1	824.7	743.5	1,141.8	1,087.9
Retained Earnings
Total Common Shareholders' Equity	3,069.9	2,773.2	2,337.4	1,790.9	1,222.1	776.7	643.5	548.4	522.1	898.7	854.8
Total Stockholders' Equity
Minority Interests and Other	25.7	31.2	21.3	23.1	34.8	24.3	18.7	14.9	13.9	37.8	31.7
Noncontrolling Interests
Total Shareholders' Equity	3,095.6	2,804.4	2,358.7	1,814	1,257	801.1	662.1	563.3	536	936.4	886.5
Total Liabilities and Shareholders' Equity	3,696.3	3,290.9	2,759.3	2,242.4	1,728.9	1,528.6	1,370.9	1,369.5	1,320.2	1,447.5	1,361
Total Liabilities and Equity