BXC Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 27 2025) Q3 |
(Jun 28 2025) Q2 |
(Mar 29 2025) Q1 |
(Dec 28 2024) Q4 |
(Sep 28 2024) Q3 |
|
ASSETS |
| Cash & cash equivalent |
429.36 |
386.77 |
449.02 |
505.62 |
526.28 |
| Cash, Cash Equivalents Other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
429.36 |
386.77 |
449.02 |
505.62 |
526.28 |
| Accounts receivable |
268.65 |
278.74 |
275.57 |
225.84 |
278.05 |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
345.88 |
391.48 |
399.56 |
355.91 |
340.54 |
| Other Current Assets |
55.03 |
47.64 |
42.15 |
46.62 |
36.50 |
| Total Current Assets |
1,098.92 |
1,104.62 |
1,166.30 |
1,133.99 |
1,181.37 |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
| Goodwill net |
55.37 |
55.37 |
55.37 |
55.37 |
55.37 |
| Intangible Assets |
24.02 |
24.97 |
25.93 |
26.88 |
27.83 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
307.00 |
299.00 |
291.00 |
266.00 |
252.00 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Income Tax Assets Net |
48.39 |
52.22 |
51.01 |
50.58 |
51.31 |
| Operating Lease Right Of Use Asset |
49.06 |
50.65 |
45.12 |
47.22 |
45.65 |
| Total Assets |
1,581.96 |
1,584.04 |
1,633.47 |
1,577.72 |
1,611.08 |
| LIABILITIES |
| Accounts Payable, Current AC |
168.55 |
177.99 |
213.11 |
170.20 |
186.32 |
| Other Employee Related Liabilities, Current |
10.42 |
12.38 |
13.60 |
16.71 |
18.40 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
| Other Liabilities, Current |
27.62 |
22.68 |
26.56 |
21.86 |
28.25 |
| Taxes Payable, Current, Total |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Finance Lease Liability Current |
19.73 |
16.93 |
15.50 |
12.54 |
12.55 |
| Operating Lease Liability Current |
8.81 |
8.80 |
7.86 |
8.48 |
8.28 |
| Finance Lease Obligations And Real Estate Deferred Gain Current |
3.94 |
3.94 |
3.94 |
3.94 |
3.94 |
| Total Current Liabilities |
239.06 |
242.72 |
280.57 |
233.72 |
257.72 |
| Long-term debt |
296.44 |
295.72 |
295.39 |
295.06 |
294.73 |
| Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
296.44 |
295.72 |
295.39 |
295.06 |
294.73 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Defined Benefit Pension Plan, Liabilities, Noncurrent PE |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
423.44 |
424.28 |
421.39 |
402.49 |
403.03 |
| Operating Lease Liability Noncurrent |
41.83 |
43.42 |
38.72 |
40.11 |
38.75 |
| Total Liabilities |
958.95 |
962.72 |
997.36 |
931.28 |
955.49 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
| Additional Paid In Capital Common Stock |
91.91 |
91.86 |
110.97 |
124.10 |
138.52 |
| Retained Earnings / Accumulated Deficit |
531.03 |
529.37 |
525.06 |
522.26 |
516.98 |
| Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
623.02 |
621.31 |
636.11 |
646.44 |
655.59 |
| Liabilities & Stockholder's
Equity |
1,581.96 |
1,584.04 |
1,633.47 |
1,577.72 |
1,611.08 |