MBC: the balance sheet

MyFinsight

For the quarter ending 2025-09-28, MBC has $3,001,900K in assets. $1,618,400K in debts. $114,800K in cash and cash equivalents.

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

Balance Sheets	2025-09-28	2025-06-29
Cash and cash equivalents	114,800	120,100
Accounts receivable, net	218,400	218,800
Inventories	272,400	277,000
Other current assets	84,400	73,800
Total current assets	690,000	689,700
Property, plant and equipment, net of accumulated depreciation	481,100	478,400
Operating lease right-of-use assets, net of accumulated amortization	113,300	67,700
Goodwill	1,126,900	1,127,600
Other intangible assets, net of accumulated amortization	553,300	560,500
Other assets	37,300	33,500
Total assets	3,001,900	2,957,400

Accounts payable	182,500	176,700
Current operating lease liabilities	19,700	19,300
Other current liabilities	167,700	172,600
Total current liabilities	369,900	368,600
Long-term debt	954,100	998,700
Deferred income taxes	172,500	154,700
Pension and other postretirement plan liabilities	3,600	3,800
Operating lease liabilities	102,400	56,900
Other non-current liabilities	15,900	13,700
Total liabilities	1,618,400	1,596,400
Common stock (par value 0.01 per share authorized 750.0 million shares 131.8 million issued and 126.7 million outstanding as of september28, 2025 130.9 million issued and 127.6 million outstanding as of december29, 2024)	1,300	1,300
Paid-in capital	54,900	50,500
Treasury stock, at cost	66,900	66,700
Accumulated other comprehensive loss	-4,900	-5,100
Retained earnings	1,399,100	1,381,000
Total equity	1,383,500	1,361,000
Total liabilities and equity	3,001,900	2,957,400