Current Liabilities (Annual)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

First Pacific Co. (FPAFY) had Current Liabilities of $5.34B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$10.23B
Net Income	$661.00M
Cost of Goods Sold	$6.50B
Gross Profit	$3.73B
Operating Expenses	$7.93B
Operating Income	$2.31B
Non-Operating Income/Expense	$-53.10M
Pre-Tax Income	$2.25B
Normalized Pre-Tax Income	$1.73B
Income after Taxes	$1.78B
Income from Continuous Operations	$1.78B
Consolidated Net Income/Loss	$1.78B
Normalized Income after Taxes	$1.15B
EBIT	$2.31B
EBITDA	$2.76B
Weighted-Average Shares Outstanding (Basic)	851.22M
Weighted-Average Shares Outstanding (Diluted)	853.34M
Earnings per Share (EPS) (Basic)	$0.78
Earnings per Share (EPS) (Diluted)	$0.77
Balance Sheet Financials
Current Assets	$7.70B
Property, Plant, and Equipment	$3.81B
Long-Term Assets	$22.95B
Total Assets	$30.65B
Current Liabilities	$5.34B
Long-Term Debt	$10.49B
Long-Term Liabilities	$12.19B
Total Liabilities	$17.52B
Common Equity	$13.12B
Tangible Shareholders Equity	$1.49B
Shareholders Equity	$13.12B
Common Shares Outstanding	852.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.75B
Cash Flow from Investing Activities	$-1.10B
Cash Flow from Financial Activities	$275.10M
Beginning Cash	$3.29B
End Cash	$4.15B
Increase/Decrease in Cash	$862.40M
Stock-Based Compensation	$-517.50M
Common Stock Dividends Paid	$-650.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.99
Gross Margin	36.45%
Operating Margin	22.53%
EBIT Margin	22.53%
EBITDA Margin	26.97%
Pre-Tax Profit Margin	22.01%
Profit Margin	6.46%
Free Cash Flow	$1.22B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	4.62
Receiveable Turnover	7.17
Days Sales in Receivables	50.93
Return on Equity	13.57%
Return on Tangible Equity	119.64%
Return on Assets	5.81%
Return on Investments	7.54%
Book Value Per Share	$15.40
Free Cash Flow per Share	$1.43
Operating Cash Flow per Share	$2.05

Data from Zacks Investment Research, Inc.