FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

AEE
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 5.9% to $19.8B — the highest of its last 8 readings, and stands at 5.45× annualized EBITDA.

CASH +85.7%
13
TOTAL DEBT +5.9%
19,830
NET DEBT +5.9%
19,817
NET DEBT / ANN. EBITDA -11.5%
5.45× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
16 16 139 8 10 25 7 13 +85.7%
Accounts receivable
10-Q
463 393 415 434 600 494 525 665 +26.7%
Inventories
10-Q
483 494 521 592 667 733 762 774 +1.6%
Other current assets
RESTATED · WAS 125 10-Q
63 118 135 155 155 139 162 210 +29.6%
Total current assets
10-Q
1,533 1,431 1,653 1,968 2,668 2,181 2,264 2,571 +13.6%
Current ratio
10-Q
0.57× 0.57× 0.76× 0.70× 0.79× 0.65× 0.66× 0.66× -0.8%
Goodwill
10-Q
411 411 411 411 411 411 411 411 +0.0%
Property, plant & equipment
10-Q
22,810 24,376 26,807 29,261 31,262 33,776 36,304 39,313 +8.3%
Total assets
10-Q
27,215 28,933 32,030 35,735 37,904 40,830 44,598 48,476 +8.7%
Return on assets (annualized)
10-Q
3.0% 2.9% 2.7% 2.8% 2.8% 2.8% 2.7% 3.0% +13.2%
Accrued liabilities
10-Q
817 874 958 1,095 1,159 1,136 1,059 1,254 +18.4%
Short-term debt
10-Q
580 442 8 505 340 849 317 973 +206.9%
Total current liabilities
10-Q
2,687 2,505 2,180 2,826 3,366 3,345 3,413 3,907 +14.5%
Long-term debt
10-Q
7,859 8,915 11,078 12,562 13,685 15,121 17,262 18,214 +5.5%
Total liabilities
19,442 20,732 22,950 25,906 27,267 29,352 32,355 34,946 +8.0%
Net debt
9,020 9,781 11,437 13,604 15,085 16,481 18,715 19,817 +5.9%
Stockholders' equity
10-Q
7,773 8,201 9,080 9,829 10,637 11,478 12,243 13,530 +10.5%
Net debt / TTM EBITDA
10-Q
3.93× 4.31× 4.66× 5.33× 5.22× 5.51× 6.16× 5.45× -11.5%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM18,715 TOTAL DEBT+1,108 CASH & EQUIVALENTS-6 TO19,817
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-03 ↗