FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

AEE
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 2.4% to $21.8B — the highest of its last 8 readings, and stands at 6.17× annualized EBITDA.

CASH -7.7%
12
TOTAL DEBT +2.4%
21,808
NET DEBT +2.4%
21,796
NET DEBT / ANN. EBITDA +10.0%
6.17× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
17 7 23 11 9 13 13 12 -7.7% +9.1%
Accounts receivable
10-Q
651 525 667 567 794 665 703 600 -14.7% +5.8%
Inventories
10-Q
792 762 669 738 804 774 733 800 +9.1% +8.4%
Other current assets
10-Q
153 162 176 258 252 210 211 218 +3.3% -15.5%
Total current assets
10-Q
2,257 2,264 2,455 2,474 2,610 2,571 2,567 2,644 +3.0% +6.9%
Current ratio
10-Q
0.63× 0.66× 0.86× 0.80× 0.93× 0.66× 0.62× 0.53× -14.6% -33.7%
Goodwill
10-Q
411 411 411 411 411 411 411 411 +0.0% +0.0%
Property, plant & equipment
10-Q
35,720 36,304 37,010 37,816 38,411 39,313 40,471 41,372 +2.2% +9.4%
Total assets
10-Q
43,298 44,598 45,665 46,625 47,416 48,476 49,846 51,216 +2.7% +9.8%
Return on assets (annualized)
10-Q
4.2% 1.9% 2.5% 2.4% 5.4% 2.1% 2.9% 2.5% -14.1% +3.9%
Accrued liabilities
10-Q
717 1,059 702 882 762 1,254 733 998 +36.2% +13.2%
Short-term debt
10-Q
300 317 17 29 29 973 1,123 1,524 +35.7% +5155.2%
Total current liabilities
10-Q
3,567 3,413 2,863 3,087 2,805 3,907 4,126 4,978 +20.6% +61.3%
Long-term debt
10-Q
16,422 17,262 18,354 18,811 19,172 18,214 19,003 19,064 +0.3% +1.3%
Total liabilities
31,336 32,355 33,317 34,182 34,507 34,946 36,161 37,400 +3.4% +9.4%
Net debt
18,244 18,715 19,600 19,970 20,095 19,817 21,291 21,796 +2.4% +9.1%
Stockholders' equity
10-Q
11,962 12,243 12,348 12,443 12,909 13,530 13,685 13,816 +1.0% +11.0%
Net debt / TTM EBITDA
10-Q
4.71× 8.07× 5.94× 6.17× 4.08× 6.41× 5.61× 6.17× +10.0% -0.0%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM21,291 TOTAL DEBT+504 CASH & EQUIVALENTS+1 TO21,796
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-03 ↗