ALLE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ALLE has $5,225,300K in assets. $3,278,700K in debts. $302,700K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	302,700	656,800	494,500	878,900
Accounts and notes receivable, net	501,000	477,400	467,200	458,800
Inventories	524,900	479,500	443,600	449,900
Current tax receivable	75,000	63,900	56,400	74,800
Total current assets	1,403,600	1,677,600	1,461,700	1,862,400
Property, plant and equipment, net	424,100	410,700	396,800	384,800
Goodwill	1,901,100	1,574,200	1,508,200	1,505,800
Intangible assets, net	836,400	595,700	568,800	604,800
Other noncurrent assets	660,100	656,600	628,600	615,900
Total assets	5,225,300	4,914,800	4,564,100	4,973,700

Accounts payable	258,300	273,000	249,300	266,700
Accrued expenses and other current liabilities	506,100	430,600	398,100	405,900
Short-term borrowings and current maturities of long-term debt	28,200	24,900	25,000	418,900
Total current liabilities	792,600	728,500	672,400	1,091,500
Long-term debt	2,059,500	2,042,300	1,972,000	1,983,200
Other noncurrent liabilities	426,600	357,500	312,800	328,000
Total liabilities	3,278,700	3,128,300	2,957,200	3,402,700
Total equity	1,946,600	1,786,500	1,606,900	1,571,000
Total liabilities and equity	5,225,300	4,914,800	4,564,100	4,973,700