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Balance Sheets Overview
Current Ratio
417.95%
Quick Ratio
221.17%
Cash Ratio
23.21%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories
Trade accounts receivable, net o...
Property and equipment, net
Others
Liabilities Breakdown
Retained earnings
Accounts payable
Accrued expenses
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
204,700
308,600
276,800
288,100
Trade accounts receivable, net of allowance for credit losses of 6.8 and 5.3, respectively
1,557,400
1,445,200
1,245,300
1,347,300
Inventories
1,735,200
1,692,500
1,748,000
1,722,800
Prepaid income taxes
9,100
12,100
20,100
9,400
Other current assets
179,000
161,400
181,900
178,500
Total current assets
3,685,500
3,619,800
3,472,100
3,546,100
Property and equipment, net
1,158,000
1,140,300
1,131,600
1,112,600
Operating lease right-of-use assets
313,400
312,300
309,000
315,000
Other assets
136,700
137,400
140,200
142,600
Total assets
5,293,500
5,209,800
5,052,900
5,116,300
Current portion of debt
70,000
25,000
25,000
95,000
Accounts payable
399,800
363,200
316,800
344,800
Accrued expenses
288,700
242,600
264,700
261,100
Current portion of operating lease liabilities
107,000
106,100
106,100
106,800
Income taxes payable
16,200
87,200
3,000
25,000
Total current liabilities
881,800
824,100
715,600
832,700
Long-term debt
50,000
100,000
100,000
100,000
Operating lease liabilities
214,500
214,400
210,800
215,500
Deferred income taxes
65,700
65,500
67,400
62,800
Other long-term liabilities
12,700
16,400
15,500
10,800
Common stock 0.01 par value, 1,600,000,000 shares authorized, 1,147,494,415 and 1,148,057,473 shares issued and outstanding, respectively
11,500
11,500
11,500
11,500
Additional paid-in capital
80,700
105,300
115,500
112,900
Retained earnings
4,039,400
3,931,900
3,867,700
3,826,300
Accumulated other comprehensive loss
-62,700
-59,200
-51,100
-56,200
Total stockholders' equity
4,068,800
3,989,500
3,943,600
3,894,500
Total liabilities and stockholders' equity
5,293,500
5,209,800
5,052,900
5,116,300
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Inventories
$1,735,200K
(0.52%↑ Y/Y)
Trade accounts
receivable, net of allowance...
$1,557,400K
(17.61%↑ Y/Y)
Cash and cash
equivalents
$204,700K
(-13.92%↓ Y/Y)
Other current assets
$179,000K
(12.65%↑ Y/Y)
Prepaid income taxes
$9,100K
(-37.24%↓ Y/Y)
Total current assets
$3,685,500K
(6.47%↑ Y/Y)
Property and equipment,
net
$1,158,000K
(5.18%↑ Y/Y)
Operating lease
right-of-use assets
$313,400K
(1.65%↑ Y/Y)
Other assets
$136,700K
(-5.85%↓ Y/Y)
Total assets
$5,293,500K
(5.53%↑ Y/Y)
Total liabilities and
stockholders' equity
$5,293,500K
(5.53%↑ Y/Y)
Total stockholders'
equity
$4,068,800K
(6.87%↑ Y/Y)
Total current
liabilities
$881,800K
(7.50%↑ Y/Y)
Operating lease
liabilities
$214,500K
(2.58%↑ Y/Y)
Deferred income taxes
$65,700K
(-6.54%↓ Y/Y)
Long-term debt
$50,000K
(-50.00%↓ Y/Y)
Other long-term
liabilities
$12,700K
(39.56%↑ Y/Y)
Accumulated other
comprehensive loss
-$62,700K
(-21.51%↓ Y/Y)
Retained earnings
$4,039,400K
(7.91%↑ Y/Y)
Additional paid-in capital
$80,700K
(-22.55%↓ Y/Y)
Accounts payable
$399,800K
(25.21%↑ Y/Y)
Accrued expenses
$288,700K
(12.29%↑ Y/Y)
Current portion of
operating lease...
$107,000K
(0.85%↑ Y/Y)
Current portion of debt
$70,000K
(153.85%↑ Y/Y)
Income taxes payable
$16,200K
(107.69%↑ Y/Y)
Common stock 0.01 par
value, 1,600,000,000...
$11,500K
(0.00%↑ Y/Y)
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