INGM: the balance sheet

MyFinsight

For the year ending 2025-12-27, INGM has $21,244,384K in assets. $16,995,966K in debts. $1,864,724K in cash and cash equivalents.

Balance Sheets	2025-12-27
Cash and cash equivalents	1,864,724
Trade accounts receivable (less allowances of 169,165 and 146,999, respectively)	10,546,550
Inventory	4,970,113
Other current assets	859,252
Total current assets	18,240,639
Property and equipment, net	531,896
Operating lease right-of-use assets	403,224
Goodwill	854,749
Intangible assets, net	711,809
Other assets	502,067
Total assets	21,244,384

Accounts payable	11,963,324
Accrued expenses and other	1,163,587
Short-term debt and current maturities of long-term debt	449,583
Short-term operating lease liabilities	104,468
Total current liabilities	13,680,962
Long-term debt, less current maturities	2,749,781
Long-term operating lease liabilities, net of current portion	354,894
Other liabilities	210,329
Total liabilities	16,995,966
Common stock, par value 0.01, 2000000000 shares authorized at december27, 2025 and december28, 2024, and 235073327 and 234825581 shares issued and outstanding at december27, 2025 and december28, 2024, respectively	2,351
Additional paid-in capital	2,921,952
Retained earnings	1,587,330
Accumulated other comprehensive loss	-263,215
Total stockholders equity	4,248,418
Total liabilities and stockholders equity	21,244,384

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