FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

SRE
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 2.7% to $36.6B.

CASH -94.0%
48
TOTAL DEBT +0.6%
36,664
NET DEBT +2.7%
36,616
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
560 1,565 1,739 155 5 29 794 48 -94.0% -69.0%
Accounts receivable
10-Q
1,716 1,983 2,107 1,612 1,409 1,767 1,604 1,442 -10.1% -10.5%
Inventories
10-Q
519 559 568 625 565 561 530 496 -6.4% -20.6%
Other current assets
RESTATED · WAS 34 10-Q
41 380 51 36 19 262 234 169 -27.8% +369.4%
Total current assets
10-Q
5,099 5,285 5,665 4,169 31,726 34,837 36,203 36,290 +0.2% +770.5%
Current ratio
10-Q
0.52× 0.55× 0.57× 0.48× 1.59× 1.59× 1.69× 1.64× -2.8% +238.9%
Goodwill
NOT DISCLOSED
1,602 1,602 1,602 1,602 0 0 — — — —
Property, plant & equipment
10-Q
59,275 61,437 63,041 64,802 48,351 49,011 49,189 49,736 +1.1% -23.2%
Total assets
10-Q
93,748 96,155 99,010 99,907 106,919 110,878 113,518 115,281 +1.6% +15.4%
Return on assets (annualized)
10-Q
2.8% 2.8% 3.7% 1.9% 0.4% 1.3% 3.7% 2.8% -24.3% +46.0%
Accounts payable
10-Q
1,966 2,238 1,976 2,026 1,301 1,461 1,134 1,225 +8.0% -39.5%
Short-term debt
10-Q
1,212 2,274 2,331 1,372 1,875 1,876 1,878 2,075 +10.5% +51.2%
Total current liabilities
10-Q
9,843 9,676 9,934 8,607 19,988 21,894 21,439 22,105 +3.1% +156.8%
Long-term debt
10-Q
30,964 31,558 33,286 34,936 28,985 28,979 30,847 31,023 +0.6% -11.2%
Total liabilities
57,868 58,367 60,808 61,611 66,700 68,879 70,790 71,975 +1.7% +16.8%
Net debt
33,803 34,283 35,991 38,435 32,688 34,992 35,639 36,616 +2.7% -4.7%
Temporary equity
NOT DISCLOSED 10-Q
— 0 — 0 1,933 3,206 3,254 3,308 +1.7% —
Stockholders' equity
10-Q
35,880 37,788 38,202 38,296 38,286 38,793 39,474 39,998 +1.3% +4.4%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM35,639 TOTAL DEBT+231 CASH & EQUIVALENTS+746 TO36,616
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-06 ↗