FBIN: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, FBIN has $6,518,700K in assets. $4,139,700K in debts. $223,900K in cash and cash equivalents.

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

Balance Sheets	2025-09-27	2025-06-28
Cash and cash equivalents	223,900	234,700
Accounts receivable less allowance for credit losses of 13.7 and 7.0	565,600	607,100
Inventories	1,041,100	1,012,700
Other current assets	179,600	152,100
Total current assets	2,010,200	2,006,600
Property, plant and equipment, net	815,500	994,400
Operating lease assets	208,900	206,000
Goodwill	2,004,000	2,008,400
Other intangible assets, net of accumulated amortization	1,249,300	1,270,300
Assets held for sale	109,200	-
Other assets	121,600	110,000
Total assets	6,518,700	6,595,700

Short-term debt	0	0
Accounts payable	523,200	517,600
Other current liabilities	507,600	498,600
Total current liabilities	1,030,800	1,016,200
Long-term debt	2,654,500	2,812,300
Deferred income taxes	146,600	115,800
Accrued defined benefit plans	30,700	30,900
Operating lease liabilities	179,600	183,300
Other non-current liabilities	97,500	97,000
Total liabilities	4,139,700	4,255,500
Common stock	1,900	1,900
Paid-in capital	3,212,200	3,204,500
Accumulated other comprehensive income	61,300	70,300
Retained earnings	3,119,700	3,079,100
Treasury stock	4,016,100	4,015,600
Total stockholders' equity	2,379,000	2,340,200
Total liabilities and equity	6,518,700	6,595,700

Unit: Thousand (K) dollars