MBC: the balance sheet

MyFinsight

For the year ending 2025-12-28, MBC has $3,100,400K in assets. $1,755,800K in debts. $183,300K in cash and cash equivalents.

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

Balance Sheets	2025-12-28
Cash and cash equivalents	183,300
Accounts receivable, net	150,400
Inventories	269,100
Other current assets	93,100
Total current assets	695,900
Property, plant and equipment, net of accumulated depreciation	503,100
Operating lease right-of-use assets, net of accumulated amortization	189,100
Goodwill	1,127,500
Other intangible assets, net of accumulated amortization	547,700
Other assets	37,100
Total assets	3,100,400

Accounts payable	203,700
Current operating lease liabilities	24,300
Other current liabilities	187,700
Total current liabilities	415,700
Long-term debt	974,500
Deferred income taxes	171,600
Pension and other postretirement plan liabilities	3,900
Operating lease liabilities	175,200
Other non-current liabilities	14,900
Total liabilities	1,755,800
Common stock (par value 0.01 per share authorized 750.0 million shares 132.6 million shares issued and 127.2 million outstanding as of december28, 2025 130.9 million shares issued and 127600000 million outstanding as of december29, 2024)	1,300
Paid-in capital	55,800
Treasury stock, at cost	70,400
Accumulated other comprehensive income (loss)	800
Retained earnings	1,357,100
Total equity	1,344,600
Total liabilities and equity	3,100,400

Unit: Thousand (K) dollars