CLS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CLS has $6,606,700K in assets. $4,578,100K in debts. $305,900K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	305,900	313,800
Accounts receivable, net	2,439,300	2,287,800
Inventories	2,046,700	1,918,100
Other current assets	350,900	251,300
Total current assets	5,142,800	4,771,000
Property, plant and equipment, net	551,900	549,400
Operating lease right-of-use assets	124,500	123,500
Goodwill	340,700	340,800
Intangible assets, net	275,400	286,800
Deferred income taxes	99,500	95,200
Other non-current assets	71,900	74,400
Total assets	6,606,700	6,241,100

Current portion of borrowings under credit facility and finance lease obligations	27,400	26,600
Accounts payable	1,679,800	1,595,200
Accrued and other current liabilities and provisions	1,673,200	1,575,700
Income taxes payable	121,900	123,300
Total current liabilities	3,502,300	3,320,800
Long-term portion of borrowings under credit facility and finance lease obligations	756,700	848,600
Pension and non-pension post-employment benefit obligations	94,100	90,800
Other non-current liabilities and provisions	179,900	180,100
Deferred income taxes	45,100	42,900
Total liabilities	4,578,100	4,483,200
Total equity	2,028,600	1,757,900
Total liabilities and equity	6,606,700	6,241,100

Unit: Thousand (K) dollars