SGI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SGI has $11,399,500K in assets. $8,405,200K in debts.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	100,200	98,100
Accounts receivable, net	397,700	360,900
Inventories	645,100	709,600
Prepaid expenses and other current assets	166,800	219,400
Total current assets	1,309,800	1,388,000
Restricted cash	0	0
Property, plant and equipment, net	1,015,300	1,021,100
Goodwill	4,425,200	4,585,200
Trade name and other intangible assets, net	2,587,700	2,373,200
Operating lease right-of-use assets	1,884,400	1,840,300
Deferred income taxes	15,200	16,800
Other non-current assets	161,900	151,600
Total assets	11,399,500	11,376,200

Accounts payable	458,800	482,200
Accrued expenses and other current liabilities	749,600	692,000
Short-term operating lease obligations	395,800	377,300
Current portion of long-term debt	113,700	113,400
Income taxes payable	24,100	17,600
Total current liabilities	1,742,000	1,682,500
Long-term debt, net	4,511,500	4,803,300
Long-term operating lease obligations	1,600,100	1,550,000
Deferred income taxes	427,900	372,000
Other non-current liabilities	123,700	118,400
Total liabilities	8,405,200	8,526,200
Redeemable non-controlling interest	8,900	8,900
Total stockholders' equity	2,985,400	2,841,100
Total liabilities, redeemable non-controlling interest and stockholders' equity	11,399,500	11,376,200