flo: the balance sheet

MyFinsight

For the quarter ending 2025-10-04, FLO has $4,349,618K in assets. $16,731K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
78.51%
Quick Ratio
57.27%
Cash Ratio
1.75%
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation
Goodwill
Others
Liabilities Breakdown
Noncurrent long-term debt
Retained earnings
Capital in excess of par value
Others

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

Balance Sheets	2025-10-04
Cash and cash equivalents	16,731
Accounts and notes receivable, net of allowances of 19,890 and 17,922, respectively	369,069
Raw materials	75,002
Packaging materials	31,217
Finished goods	97,179
Inventories, net	203,398
Spare parts and supplies	96,017
Other	66,600
Total current assets	751,815
Property, plant and equipment	2,600,105
Less accumulated depreciation	1,662,743
Property, plant and equipment, net	937,362
Financing lease right-of-use assets	313
Operating lease right-of-use assets	331,307
Notes receivable from independent distributor partners	107,328
Assets held for sale	28,098
Other assets	16,061
Goodwill	1,047,775
Customer relationships, net	299,024
Trademarks - finite-lived, net	347,858
Trademarks - indefinite-lived	482,500
Other intangible assets, net	177
Total assets	4,349,618

Current maturities of long-term debt	399,433
Current maturities of financing leases	118
Current maturities of operating leases	74,486
Accounts payable	318,952
Other accrued liabilities	164,564
Total current liabilities	957,553
Noncurrent long-term debt	1,380,190
Noncurrent financing lease obligations	135
Noncurrent operating lease obligations	262,501
Total long-term debt and right-of-use lease liabilities	1,642,826
Postretirement/post-employment obligations	5,245
Deferred taxes	269,966
Other long-term liabilities	53,534
Total other long-term liabilities	328,745
Common stock .01 stated par value and .001 current par value, 500,000,000 authorized shares and 228,729,585 shares issued	199
Treasury stock - 17,551,360 shares and 18,132,027 shares, respectively	277,804
Capital in excess of par value	723,602
Retained earnings	971,413
Accumulated other comprehensive income	3,084
Total stockholders equity	1,420,494
Total liabilities and stockholders equity	4,349,618

MyFinsight

Balance Sheets Overview

Current Ratio
78.51%
Quick Ratio
57.27%
Cash Ratio
1.75%
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation
Goodwill
Others
Liabilities Breakdown
Noncurrent long-term debt
Retained earnings
Capital in excess of par value
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
78.51%
Quick Ratio
57.27%
Cash Ratio
1.75%
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation
Goodwill
Others
Liabilities Breakdown
Noncurrent long-term debt
Retained earnings
Capital in excess of par value
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio78.51%Quick Ratio57.27%Cash Ratio1.75%Assets BreakdownProperty, plant and equipmentLess accumulated depreciationGoodwillOthersLiabilities BreakdownNoncurrent long-term debtRetained earningsCapital in excess of par valueOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio78.51%Quick Ratio57.27%Cash Ratio1.75%Assets BreakdownProperty, plant and equipmentLess accumulated depreciationGoodwillOthersLiabilities BreakdownNoncurrent long-term debtRetained earningsCapital in excess of par valueOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
78.51%
Quick Ratio
57.27%
Cash Ratio
1.75%
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation
Goodwill
Others
Liabilities Breakdown
Noncurrent long-term debt
Retained earnings
Capital in excess of par value
Others

Current Ratio
78.51%
Quick Ratio
57.27%
Cash Ratio
1.75%
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation
Goodwill
Others
Liabilities Breakdown
Noncurrent long-term debt
Retained earnings
Capital in excess of par value
Others