INGM: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, INGM has $19,223,913K in assets. $15,121,538K in debts. $802,630K 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	802,630	856,668
Trade accounts receivable (less allowances of 162,424 and 146,999, respectively)	9,194,911	9,150,672
Inventory	5,366,309	5,509,732
Other current assets	856,533	944,887
Total current assets	16,220,383	16,461,959
Property and equipment, net	524,464	526,447
Operating lease right-of-use assets	412,682	397,486
Goodwill	852,312	853,727
Intangible assets, net	729,292	718,624
Other assets	484,780	494,991
Total assets	19,223,913	19,453,234

Accounts payable	9,611,319	10,049,387
Accrued expenses and other	1,033,845	970,380
Short-term debt and current maturities of long-term debt	735,725	690,801
Short-term operating lease liabilities	96,427	95,396
Total current liabilities	11,477,316	11,805,964
Long-term debt, less current maturities	3,059,612	3,039,545
Long-term operating lease liabilities, net of current portion	380,147	355,793
Other liabilities	204,463	204,286
Total liabilities	15,121,538	15,405,588
Common stock, par value 0.01, 2,000,000,000 shares authorized at september27, 2025 and december28, 2024, and 234,843,994 and 234,825,581 shares issued and outstanding at september27, 2025 and december28, 2024, respectively	2,348	2,348
Additional paid-in capital	2,918,949	2,912,931
Retained earnings	1,484,725	1,403,586
Accumulated other comprehensive loss	-303,647	-271,219
Total stockholders equity	4,102,375	4,047,646
Total liabilities and stockholders equity	19,223,913	19,453,234