ESI: the balance sheet

MyFinsight

For the year ending 2025-12-31, ESI has $5,101,400K in assets. $2,412,000K in debts. $626,500K in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	626,500
Accounts receivable, net of allowance for doubtful accounts of 9.4 and 10.3 at december 31, 2025 and 2024, respectively	517,700
Inventories	294,700
Prepaid expenses	28,300
Other current assets	115,300
Current assets held for sale	0
Total current assets	1,582,500
Property, plant and equipment, net	319,600
Goodwill	2,241,900
Intangible assets, net	657,200
Deferred income tax assets	175,500
Other assets	124,700
Non-current assets held for sale	0
Total assets	5,101,400

Accounts payable	165,500
Current installments of long-term debt	0
Accrued expenses and other current liabilities	264,400
Current liabilities held for sale	0
Total current liabilities	429,900
Debt	1,625,900
Pension and post-retirement benefits	22,300
Deferred income tax liabilities	93,100
Other liabilities	240,800
Non-current liabilities held for sale	0
Total liabilities	2,412,000
Preferred stock - series a	0
Common stock, 400.0 shares authorized (2025 269.6 shares issued 2024 267.2 shares issued)	2,700
Additional paid-in capital	4,279,200
Treasury stock (2025 26.9 shares 2024 25.0 shares)	393,900
Accumulated deficit	-904,600
Accumulated other comprehensive loss	-308,900
Total stockholders' equity	2,674,500
Non-controlling interests	14,900
Total equity	2,689,400
Total liabilities and stockholders' equity	5,101,400

Unit: Thousand (K) dollars