Common-Size Balance Sheet: Assets
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- Statement of Comprehensive Income
- Balance Sheet: Liabilities and Stockholders’ Equity
- Cash Flow Statement
- Common-Size Income Statement
- Analysis of Short-term (Operating) Activity Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Present Value of Free Cash Flow to Equity (FCFE)
- Operating Profit Margin since 2005
- Price to Operating Profit (P/OP) since 2005
- Analysis of Revenues
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Based on: 10-Q (reporting date: 2025-06-29), 10-Q (reporting date: 2025-03-30), 10-Q (reporting date: 2024-12-29), 10-K (reporting date: 2024-09-29), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-Q (reporting date: 2023-12-31), 10-K (reporting date: 2023-10-01), 10-Q (reporting date: 2023-07-02), 10-Q (reporting date: 2023-04-02), 10-Q (reporting date: 2023-01-01), 10-K (reporting date: 2022-10-02), 10-Q (reporting date: 2022-07-03), 10-Q (reporting date: 2022-04-03), 10-Q (reporting date: 2022-01-02), 10-K (reporting date: 2021-10-03), 10-Q (reporting date: 2021-06-27), 10-Q (reporting date: 2021-03-28), 10-Q (reporting date: 2020-12-27), 10-K (reporting date: 2020-09-27), 10-Q (reporting date: 2020-06-28), 10-Q (reporting date: 2020-03-29), 10-Q (reporting date: 2019-12-29), 10-K (reporting date: 2019-09-29), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-30).
- Cash and Cash Equivalents
- The proportion of cash and cash equivalents relative to total assets shows notable volatility over the periods analyzed. Starting at 23.83%, it declines sharply to 9.36% by March 2020, possibly reflecting increased cash utilization. Subsequently, it experiences fluctuations, generally ranging between 8.44% and 16.78%. The most recent periods indicate a moderate increase, reaching 12.4% by June 2025.
- Short-Term Investments
- Short-term investments constitute a relatively small fraction of total assets, typically under 1.5%. An overall modest upward trend is observed, with occasional dips; for example, values increase from 0.19% in March 2020 to a peak of 1.36% in December 2020, then fluctuate but stabilize near 1% in the most recent periods.
- Accounts Receivable, Net
- Accounts receivable as a percentage of total assets remains fairly stable, oscillating between approximately 2.96% and 4.2%. Slight upward movements are noted in the 2022–2023 period, indicating potential increases in credit extended or sales on account, but no significant long-term trend emerges.
- Inventories
- There is evident variability in inventory levels relative to total assets. Initially increasing from 6.78% to around 8.18% in early 2019, a decline to about 4.91% occurs by late 2020, followed by a gradual increase into mid-2022 reaching up to 7.78%. Post-2022, inventory levels show slight fluctuations but remain generally within the 5.4% to 6.7% band.
- Prepaid Expenses and Other Current Assets
- This category declines from 3.82% to near 1.28% over the analyzed timeline, indicating possible improvements in asset turnover or changes in operating prepayments. Some minor fluctuations occur but the overall trend is downward.
- Current Assets
- The aggregate proportion of current assets to total assets declines notably from 38.42% in late 2018 to a low around 20.92% in early 2020, corresponding to cash and equivalents movements. A recovery follows, rising to over 31% in late 2021, but thereafter current assets percentages stabilize mostly in the low to mid-20% range.
- Long-Term Investments
- Long-term investments represent a minor component, generally below 1.5% of total assets. Slight declines around 2019 and 2024 are evident, but the relative proportion remains largely stable over time.
- Equity Investments
- An increase in equity investments as a percentage of total assets is observed starting near 1.68% in 2018, climbing gradually towards approximately 1.5%–1.6% in later periods. Noteworthy is the dip to 0.86% around 2021, followed by recovery, suggesting either divestiture or valuation adjustments during that time.
- Property, Plant, and Equipment, Net
- This asset class shows a downward shift between 2018 and 2020, from roughly 30.22% to near 20.61%, implying asset sales or revaluation. From 2020 onward, a steady increase is seen, reaching approximately 27% by late 2024 and mid-2025, indicating renewed investment or asset additions.
- Operating Lease, Right-of-Use Asset
- Reported starting late 2019, this category consistently represents a significant asset portion, roughly between 26% and 30%. The proportion remains relatively stable, with minor fluctuations, reflecting lease commitments embedded in long-term assets.
- Deferred Income Taxes, Net
- Deferred income taxes as a percentage of total assets increase from 3.25% in 2018 up to a peak around 9.19% in 2019, after which they decline and stabilize between 5.4% and 6.5%, suggesting changes in tax liabilities or asset basis adjustments.
- Other Long-Term Assets
- These assets maintain a moderate proportion, fluctuating between about 1.75% and 2.63%. There is no clear directional trend over time, indicating consistent relative importance within total assets.
- Other Intangible Assets
- A marked decline is observed in other intangible assets, dropping from nearly 4.91% in 2018 to about 0.32% by late 2024, with a slight uptick to 0.5% in some subsequent quarters. This trend suggests amortization or impairment of intangible assets.
- Goodwill
- Goodwill as a percentage of total assets decreases significantly from 17.82% in 2018 to around 10% by 2025. The decline is gradual and steady, likely reflecting impairments or reclassifications, although some minor fluctuations occur.
- Long-Term Assets
- Long-term assets constitute the majority of total assets, increasing from approximately 61.58% in late 2018 to as high as 78.78% in early 2025. The trend indicates a shift towards long-term asset holdings, supported by stable proportions in key categories such as operating leases and fixed assets, despite declines in intangible assets and goodwill.
- Total Assets
- By definition, total assets remain constant at 100%, with shifts occurring among asset categories reflecting strategic allocation and asset management decisions over time.