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MIDD
MIDD Financials
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Trade MIDD
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
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News & Events
MIDD Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
6.36B
-11.75%
7.34B
+4.41%
7.40B
+6.8%
7.28B
+5.45%
7.20B
+4.02%
7.03B
+0.59%
6.93B
-0.37%
6.91B
+0.46%
6.92B
+3.76%
6.99B
+6.16%
6.96B
+7.44%
6.88B
+7.7%
6.67B
+15.57%
6.58B
+21.33%
6.47B
+22.39%
6.38B
+22.7%
5.77B
+14.99%
5.42B
+0.15%
5.29B
+0.23%
Total Current Assets
1.97B
-14.06%
2.26B
+5.42%
2.41B
+19.38%
2.33B
+18.53%
2.29B
+16.87%
2.14B
+5.26%
2.02B
-1.87%
1.97B
-2%
1.96B
+0.53%
2.04B
+5.22%
2.06B
+12.98%
2.01B
+17.51%
1.95B
+29.37%
1.94B
+26.83%
1.82B
+30.92%
1.71B
+34.36%
1.51B
+21.48%
1.53B
-7.59%
1.39B
-7.6%
Cash & Short Term Investments
175.13M
-71.1%
511.50M
+11.33%
745.14M
+118.51%
689.53M
+178.6%
606.00M
+262.47%
459.46M
+192.13%
341.02M
+117.87%
247.50M
+52.77%
167.19M
+15.37%
157.28M
-5.59%
156.52M
+6.71%
162.00M
-10.18%
144.92M
-42.37%
166.59M
-57.89%
146.68M
-52.58%
180.36M
-32.73%
251.48M
+14.15%
395.56M
-39.12%
309.33M
-18.82%
Loans & Receivables - Net
738.74M
+9.39%
722.57M
+6.32%
707.43M
+8%
711.38M
+2.85%
675.33M
-2.45%
679.59M
-2.18%
655.04M
-6.35%
691.65M
+2.99%
692.30M
+9.57%
694.73M
+5.27%
699.44M
+5.36%
671.57M
+12.17%
631.84M
+29.62%
659.95M
+48.05%
663.87M
+48.57%
598.73M
+56.05%
487.44M
+21.07%
445.76M
+31.7%
446.83M
-0.43%
Inventories - Total
919.55M
+1.51%
888.67M
-3.42%
877.73M
-6.99%
841.57M
-10.08%
905.87M
-10.76%
920.10M
-15%
943.68M
-15.47%
935.87M
-13.16%
1.01B
-4.48%
1.08B
+7.3%
1.12B
+20.72%
1.08B
+28.7%
1.06B
+54.89%
1.01B
+65.79%
924.76M
+61.03%
837.42M
+55.02%
686.04M
+23.05%
608.57M
+0.01%
574.28M
-7.94%
Prepaid Expenses
135.94M
+30.2%
136.85M
+62.54%
83.46M
+1.54%
87.56M
-3.62%
104.41M
+20.96%
84.20M
-17.19%
82.19M
-6.8%
90.85M
-4.06%
86.32M
-22.33%
101.67M
+1.88%
88.19M
-0.37%
94.69M
+4.55%
111.14M
+34.27%
99.80M
+31.26%
88.51M
+41.24%
90.57M
+15.37%
82.78M
+36.27%
76.03M
+39.29%
62.67M
+15.95%
Total Non-Current Assets
4.38B
-10.68%
5.08B
+3.97%
4.99B
+1.61%
4.95B
+0.25%
4.91B
-1.05%
4.88B
-1.34%
4.91B
+0.26%
4.94B
+1.48%
4.96B
+5.09%
4.95B
+6.56%
4.90B
+5.27%
4.87B
+4.11%
4.72B
+10.7%
4.64B
+19.18%
4.65B
+19.34%
4.68B
+18.94%
4.26B
+12.86%
3.90B
+3.55%
3.90B
+3.35%
Property Plant & Equipment - Net
577.91M
+13.19%
570.41M
+13.03%
550.74M
+8.38%
525.97M
+2.95%
510.56M
+2.34%
504.66M
+4.47%
508.14M
+10.05%
510.90M
+15.19%
498.87M
+17.67%
483.06M
+15.65%
461.73M
+20.69%
443.53M
+16.42%
423.95M
+14.5%
417.69M
+23.97%
382.57M
+13.77%
380.98M
+10.6%
370.27M
+7.68%
336.92M
-1.88%
336.26M
-2.77%
Other Non-Current Assets
311.61M
+29.22%
299.55M
+17.42%
287.25M
+11.53%
297.88M
+18.89%
241.14M
+2.65%
255.10M
+14.47%
257.55M
+20.54%
250.55M
+14.26%
234.91M
+2.96%
222.85M
+11.28%
213.66M
+8.91%
219.28M
+24.1%
228.16M
+6.58%
200.27M
-9.44%
196.17M
-3.65%
176.69M
-12.9%
214.06M
+34.48%
221.13M
+48.83%
203.61M
+31.73%
Intangible Assets - Net
3.50B
-15.92%
4.21B
+2.03%
4.15B
+0.17%
4.13B
-1.2%
4.16B
-1.66%
4.12B
-2.83%
4.14B
-1.83%
4.18B
-0.63%
4.23B
+3.9%
4.24B
+5.38%
4.22B
+3.65%
4.21B
+2.12%
4.07B
+10.55%
4.03B
+20.59%
4.07B
+21.29%
4.12B
+21.69%
3.68B
+12.36%
3.34B
+2.06%
3.36B
+2.66%
Total Liabilities
3.42B
-5.3%
3.71B
+3.04%
3.67B
+1.44%
3.65B
-0.33%
3.61B
-5.73%
3.60B
-9.57%
3.62B
-11.6%
3.66B
-10.31%
3.83B
-8.29%
3.98B
-4.23%
4.09B
+1.18%
4.08B
+4.83%
4.17B
+20.13%
4.16B
+26.22%
4.05B
+22.81%
3.89B
+20.57%
3.47B
+16.23%
3.30B
-5.13%
3.29B
-2.62%
Total Current Liabilities
951.56M
+16.8%
880.78M
+2.79%
885.82M
+5.34%
829.32M
-2.56%
814.71M
-5.73%
856.86M
-2.45%
840.88M
-15.09%
851.09M
-13.88%
864.25M
-7.84%
878.40M
-10.04%
990.31M
+7.83%
988.28M
+8.02%
937.78M
+13.97%
976.41M
+33.42%
918.40M
+28.55%
914.89M
+30.65%
822.84M
+37.83%
731.84M
+45.05%
714.44M
+17.65%
Accounts Payable & Accruals
704.32M
+11.3%
672.25M
+0.91%
685.28M
+3.89%
636.93M
-3.67%
632.84M
-2.92%
666.21M
+2.62%
659.59M
-11.23%
661.17M
-9.63%
651.89M
-4.04%
649.18M
-8.1%
742.99M
+4.87%
731.63M
+0.01%
679.34M
+5.11%
706.37M
+22.92%
708.50M
+25.95%
731.53M
+35.81%
646.31M
+39.16%
574.67M
+52.74%
562.54M
+22.43%
Short-Term Debt & Current Portion of Long-Term Debt
42.11M
-4.42%
44.01M
-0.54%
43.88M
-1.49%
43.95M
-1.95%
44.06M
-0.61%
44.25M
0%
44.54M
+0.67%
44.82M
-1.67%
44.33M
-0.75%
44.25M
-9.83%
44.25M
+59.78%
45.58M
+67.01%
44.66M
+107.23%
49.08M
+110.99%
27.69M
+31.29%
27.29M
+18.95%
21.55M
-6.91%
23.26M
-2.97%
21.09M
-3.83%
Operating Lease Liabilities - Short-Term
28.23M
+12.07%
27.30M
+7.64%
27.41M
+5.11%
27.94M
+5.76%
25.19M
-5.43%
25.37M
-5.48%
26.08M
+0.76%
26.42M
+4.62%
26.63M
+11.36%
26.84M
+14.84%
25.88M
+17.61%
25.25M
+10.97%
23.92M
+8.77%
23.37M
+5.05%
22.01M
-0.15%
22.75M
+1.16%
21.99M
-5.62%
22.25M
-2.54%
22.04M
-5.3%
Other Current Liabilities
176.90M
+57.06%
137.22M
+13.37%
129.26M
+16.79%
120.50M
+1.54%
112.63M
-20.34%
121.04M
-23.46%
110.67M
-37.54%
118.68M
-36.13%
141.39M
-25.53%
158.13M
-19.97%
177.19M
+10.6%
185.82M
+39.39%
189.86M
+42.77%
197.60M
+76.97%
160.20M
+47.29%
133.31M
+42.02%
132.98M
+54.45%
111.66M
+37%
108.77M
+6.05%
Total Non-Current Liabilities
2.46B
-11.75%
2.83B
+3.11%
2.79B
+0.26%
2.81B
+0.35%
2.79B
-5.73%
2.75B
-11.58%
2.78B
-10.48%
2.81B
-9.17%
2.96B
-8.42%
3.11B
-2.45%
3.10B
-0.77%
3.09B
+3.85%
3.24B
+22.05%
3.19B
+24.17%
3.13B
+21.22%
2.97B
+17.77%
2.65B
+10.84%
2.56B
-13.65%
2.58B
-7.05%
Debt - Long-Term
2.02B
-14.24%
2.33B
-1.2%
2.34B
-1.22%
2.35B
-1.23%
2.36B
-6.89%
2.36B
-12.19%
2.37B
-11.84%
2.38B
-11.07%
2.54B
-5.85%
2.69B
+1.52%
2.69B
+4.6%
2.68B
+12.14%
2.69B
+44.34%
2.65B
+47.43%
2.57B
+42.7%
2.39B
+39.86%
1.87B
+3.15%
1.80B
-24.33%
1.80B
-17.28%
Other Non-Current Liabilities
210.61M
+10.23%
197.42M
+2.03%
196.25M
-2.06%
114.18M
-6.14%
191.07M
-10.39%
193.50M
-4.71%
200.37M
+1.8%
121.64M
+8.95%
213.23M
-33.74%
203.06M
-39.98%
196.84M
-44.89%
111.65M
-65.78%
321.81M
-48.09%
338.31M
-46.96%
357.17M
-45.32%
326.30M
-45.18%
619.92M
+39.12%
637.82M
+57.88%
653.16M
+59.21%
Total Shareholders' Equity
2.94B
-18.23%
3.62B
+5.86%
3.73B
+12.64%
3.64B
+11.96%
3.59B
+16.08%
3.42B
+14.08%
3.31B
+15.69%
3.25B
+16.16%
3.10B
+23.88%
3.00B
+24.05%
2.86B
+17.88%
2.80B
+12.17%
2.50B
+8.68%
2.42B
+13.74%
2.43B
+21.69%
2.49B
+26.19%
2.30B
+13.18%
2.13B
+9.61%
2.00B
+5.3%
Shareholders' Equity
2.94B
-18.23%
3.62B
+5.86%
3.73B
+12.64%
3.64B
+11.96%
3.59B
+16.08%
3.42B
+14.08%
3.31B
+15.69%
3.25B
+16.16%
3.10B
+23.88%
3.00B
+24.05%
2.86B
+17.88%
2.80B
+12.17%
2.50B
+8.68%
2.42B
+13.74%
2.43B
+21.69%
2.49B
+26.19%
2.30B
+13.18%
2.13B
+9.61%
2.00B
+5.3%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
2.94B
-18.23%
3.62B
+5.86%
3.73B
+12.64%
3.64B
+11.96%
3.59B
+16.08%
3.42B
+14.08%
3.31B
+15.69%
3.25B
+16.16%
3.10B
+23.88%
3.00B
+24.05%
2.86B
+17.88%
2.80B
+12.17%
2.50B
+8.68%
2.42B
+13.74%
2.43B
+21.69%
2.49B
+26.19%
2.30B
+13.18%
2.13B
+9.61%
2.00B
+5.3%
Total Liabilities & Equity
6.36B
-11.75%
7.34B
+4.41%
7.40B
+6.8%
7.28B
+5.45%
7.20B
+4.02%
7.03B
+0.59%
6.93B
-0.37%
6.91B
+0.46%
6.92B
+3.76%
6.99B
+6.16%
6.96B
+7.44%
6.88B
+7.7%
6.67B
+15.57%
6.58B
+21.33%
6.47B
+22.39%
6.38B
+22.7%
5.77B
+14.99%
5.42B
+0.15%
5.29B
+0.23%
Net Debt
1.89B
+5.15%
1.86B
-4.14%
1.64B
-20.91%
1.71B
-21.68%
1.80B
-25.43%
1.95B
-24.46%
2.07B
-19.51%
2.18B
-14.94%
2.41B
-6.94%
2.58B
+1.77%
2.58B
+5.1%
2.56B
+14.61%
2.59B
+58.49%
2.53B
+77.74%
2.45B
+62.03%
2.23B
+52.85%
1.64B
+1.51%
1.42B
-18.54%
1.51B
-16.79%
Working Capital
1.02B
-31.09%
1.38B
+7.18%
1.53B
+29.37%
1.50B
+34.62%
1.48B
+34.68%
1.29B
+11.11%
1.18B
+10.36%
1.11B
+9.54%
1.10B
+8.28%
1.16B
+20.75%
1.07B
+18.2%
1.02B
+28.47%
1.01B
+47.87%
958.85M
+20.75%
905.42M
+33.41%
792.20M
+38.92%
684.90M
+6.32%
794.09M
-30.75%
678.67M
-24.63%
