SFD: the balance sheet

MyFinsight

For the quarter ending 2025-09-28, SFD has $11,523M in assets.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-28	2025-06-29
Cash and cash equivalents	773	928
Accounts receivable, net	1,040	773
Inventories, net	2,468	2,288
Prepaid expenses and other current assets	313	302
Total current assets	4,594	4,292
Property, plant and equipment, net	3,191	3,175
Goodwill	1,621	1,619
Intangible assets, net	1,260	1,262
Operating lease assets	381	380
Equity method investments	202	203
Other assets	273	254
Total assets	11,523	11,186

Accounts payable	597	444
Current portion of long-term debt and finance lease obligations	3	3
Current portion of operating lease obligations	69	68
Accrued expenses and other current liabilities	811	824
Total current liabilities	1,480	1,339
Long-term debt and finance lease obligations	2,001	2,001
Long-term operating lease obligations	318	318
Deferred income taxes, net	581	503
Net long-term pension obligation	215	271
Other liabilities	204	209
Redeemable noncontrolling interests	257	245
Preferred stock, no par value 100,000,000 shares authorized no shares issued and outstanding	0	0
Common stock, no par value 5,000,000,000 shares authorized 393,112,711 shares issued and outstanding as of september28, 2025 and 380,069,232 shares issued and outstanding as of december29, 2024	0	0
Additional paid-in capital	3,333	3,335
Retained earnings	3,548	3,398
Accumulated other comprehensive loss	-414	-432
Total shareholders equity	6,466	6,301
Total liabilities and equity	11,523	11,186