FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

FE
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 3.3% to $28.9B — the highest of its last 8 readings.

CASH +21.2%
63
TOTAL DEBT +3.3%
28,983
NET DEBT +3.3%
28,920
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
439 111 132 569 1,404 57 52 63 +21.2% -88.9%
Accounts receivable
10-Q
1,510 1,530 1,574 1,597 1,519 1,726 1,645 1,667 +1.3% +4.4%
Inventories
10-Q
536 549 567 595 578 577 582 559 -4.0% -6.1%
Other current assets
10-Q
286 240 341 372 337 282 418 445 +6.5% +19.6%
Total current assets
10-Q
3,068 2,776 2,959 3,469 4,211 2,979 3,048 3,205 +5.2% -7.6%
Current ratio
10-Q
0.56× 0.56× 0.42× 0.61× 0.75× 0.57× 0.52× 0.54× +3.6% -12.0%
Goodwill
10-Q
5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 +0.0% +0.0%
Property, plant & equipment
10-Q
40,119 41,102 41,701 42,665 43,704 44,413 45,250 46,287 +2.3% +8.5%
Total assets
10-Q
50,756 52,044 52,771 54,230 55,884 55,904 56,917 58,221 +2.3% +7.4%
Return on assets (annualized)
10-Q
3.3% 2.0% 2.7% 2.0% 3.2% -0.4% 2.8% 2.0% -30.5% +0.1%
Accounts payable
10-Q
1,520 1,575 1,516 1,826 1,640 2,002 2,027 2,122 +4.7% +16.2%
Short-term debt
10-Q
2,027 977 1,928 1,672 1,669 723 424 505 +19.1% -69.8%
Total current liabilities
10-Q
5,473 4,997 7,114 5,647 5,634 5,271 5,841 5,928 +1.5% +5.0%
Long-term debt
10-Q
21,603 22,496 21,223 23,746 25,510 25,508 26,331 27,102 +2.9% +14.1%
Total liabilities
10-Q
37,064 38,324 38,909 40,059 41,700 41,978 42,811 43,795 +2.3% +9.3%
Net debt
10-Q
23,266 23,912 24,654 25,249 26,066 26,499 28,008 28,920 +3.3% +14.5%
Stockholders' equity
10-Q
13,692 13,720 13,862 14,171 14,184 13,926 14,106 14,426 +2.3% +1.8%

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM28,008 TOTAL DEBT+923 CASH & EQUIVALENTS-11 TO28,920
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗