FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

FE
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 11% to $26.5B — the highest of its last 8 readings.

CASH -48.6%
57
TOTAL DEBT +10.5%
26,556
NET DEBT +10.8%
26,499
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
367 627 1,734 1,462 160 137 111 57 -48.6%
Accounts receivable
10-Q
1,221 1,091 1,203 1,033 1,318 1,318 1,530 1,726 +12.8%
Inventories
10-Q
252 281 317 260 421 512 549 577 +5.1%
Other current assets
10-Q
175 157 157 187 217 293 240 282 +17.5%
Total current assets
10-Q
2,392 2,444 3,714 3,237 2,415 2,568 2,776 2,979 +7.3%
Current ratio
10-Q
0.52× 0.50× 0.74× 0.73× 0.61× 0.48× 0.56× 0.57× +1.7%
Goodwill
10-Q
5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 +0.0%
Property, plant & equipment
10-Q
29,911 31,650 33,294 34,744 36,285 38,412 41,102 44,413 +8.1%
Total assets
10-Q
40,063 42,301 44,464 45,432 46,108 48,767 52,044 55,904 +7.4%
Return on assets (annualized)
10-Q
3.4% 2.2% 2.4% 2.8% 0.9% 2.3% 1.9% 1.8% -2.9%
Accounts payable
10-Q
965 918 827 943 1,503 1,362 1,575 2,002 +27.1%
Short-term debt
10-Q
503 380 146 1,606 351 1,250 977 723 -26.0%
Total current liabilities
10-Q
4,634 4,862 5,004 4,416 3,958 5,386 4,997 5,271 +5.5%
Long-term debt
10-Q
17,751 19,618 22,131 22,248 21,203 22,885 22,496 25,508 +13.4%
Total liabilities
10-Q
40,028 35,326 37,227 36,757 35,465 37,851 38,324 41,978 +9.5%
Net debt
10-Q
19,137 20,371 22,743 22,392 21,494 24,773 23,912 26,499 +10.8%
Stockholders' equity
RESTATED · WAS 6,814 10-Q
35 6,975 7,237 8,675 10,643 10,916 13,720 13,926 +1.5%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
4.92× 5.47× 6.77× 6.61× 6.66× — — — —

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM23,912 TOTAL DEBT+2,533 CASH & EQUIVALENTS+54 TO26,499
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗