FBIN: the balance sheet

MyFinsight

For the year ending 2025-12-27, FBIN has $6,520,600K in assets. $4,132,000K in debts. $264,000K in cash and cash equivalents.

Balance Sheets	2025-12-27
Cash and cash equivalents	264,000
Accounts receivable less allowances for discounts and credit losses	513,100
Inventories	1,024,900
Other current assets	172,200
Total current assets	1,974,200
Property, plant and equipment, net of accumulated depreciation	805,900
Operating lease assets	259,600
Goodwill	2,006,400
Other intangible assets, net of accumulated amortization	1,231,700
Assets held for sale	113,800
Other assets	129,000
Total assets	6,520,600

Short-term debt	0
Accounts payable	524,600
Other current liabilities	547,000
Total current liabilities	1,071,600
Long-term debt	2,544,900
Deferred income taxes	146,900
Accrued defined benefit plans	23,200
Operating lease liabilities	243,800
Other non-current liabilities	101,600
Total liabilities	4,132,000
Common stock	1,900
Paid-in capital	3,214,200
Accumulated other comprehensive income	64,200
Retained earnings	3,135,000
Treasury stock	4,026,700
Total equity	2,388,600
Total liabilities and equity	6,520,600

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