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TUPPERWARE BRANDS CORP (TUP)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Jun-25-22 | Mar-26-22 | Dec-25-21 | Sep-25-21 | Jun-26-21 | Mar-27-21 | Dec-26-20 |
| | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | | 118.8 | 245.6 | 267.2 | 123.8 | 107.3 | 154.8 | 134.1 |
| Accounts receivable, net | | 81.3 | 86.5 | 86.2 | 93.0 | 108.0 | 110.1 | 95.9 |
| Inventories | | 244.1 | 246.2 | 232.2 | 265.3 | 282.8 | 262.1 | 211.0 |
| Other current assets | | 70.8 | 61.5 | 62.6 | 77.2 | 72.5 | 65.4 | 105.1 |
| Total current assets | | 515.0 | 639.8 | 648.2 | 559.3 | 570.6 | 592.4 | 546.1 |
| Property, plant, and equipment, net | | 153.2 | 159.3 | 160.9 | 166.8 | 195.1 | 194.7 | 188.7 |
| Intangibles | | 8.8 | 9.9 | 10.6 | 11.0 | 18.2 | 18.8 | 11.6 |
| Goodwill | | 40.3 | 42.2 | 42.7 | 51.7 | 53.8 | 54.1 | 54.0 |
| Other fixed assets | | 100.9 | 98.6 | 97.2 | 98.2 | 89.2 | 91.8 | 95.4 |
| Total assets | | 1,105.9 | 1,243.4 | 1,255.4 | 1,207.7 | 1,194.4 | 1,226.9 | 1,219.9 |
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| Accounts payable | | 97.2 | 105.3 | 123.3 | 102.1 | 115.4 | 110.0 | 116.3 |
| Accrued expenses | | 261.4 | 260.1 | 287.9 | 277.8 | 327.2 | 347.5 | 319.3 |
| Short-term and curr portion of long-term debt [+] | | 12.4 | 10.6 | 8.9 | 512.4 | 469.6 | 452.5 | 424.7 |
| Short-term debt | | 12.4 | 10.6 | | 512.4 | 469.6 | 452.5 | 424.7 |
| Current portion of long-term debt | | | | 8.9 | | | | 424.7 |
| Other current liabilities | | 16.7 | 132.1 | 135.8 | 128.6 | | | 49.4 |
| Total current liabilities | | 387.7 | 508.1 | 555.9 | 1,020.9 | 912.2 | 910.0 | 909.7 |
| Long-term debt | | 688.2 | 799.2 | 700.5 | 166.0 | 165.5 | 227.5 | 258.6 |
| Other liabilities | | 189.1 | 202.2 | 206.1 | 244.1 | 229.5 | 242.7 | 256.3 |
| Total liabilities | | 1,265.0 | 1,509.5 | 1,462.5 | 1,431.0 | 1,307.2 | 1,380.2 | 1,424.6 |
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| Shareholders' equity [+] | | -159.1 | -266.1 | -207.1 | -223.3 | -112.8 | -153.3 | -204.7 |
| Paid-in capital | | 208.7 | 197.4 | 216.9 | 218.5 | 216.2 | 215.3 | 215.5 |
| Retained earnings | | 1,116.6 | 1,125.3 | 1,139.4 | 1,115.8 | 1,202.1 | 1,188.8 | 1,161.6 |
| Treasury stock | | -914.8 | -915.5 | -876.1 | -880.1 | -855.3 | -877.4 | -896.5 |
| Tangible shareholders' equity | | -208.2 | -318.2 | -260.4 | -286.0 | -184.8 | -226.2 | -270.3 |
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