FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

ARE
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $11.9B.

CASH -0.6%
549
TOTAL DEBT +1.3%
12,401
NET DEBT +1.4%
11,851
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
234 190 569 361 825 618 552 549 -0.6%
Accounts receivable
10-Q
10 11 7 7 8 8 6 7 +4.1%
Property, plant & equipment
10-Q
11,914 14,844 18,092 24,981 29,945 31,634 32,110 28,690 -10.7%
Total assets
10-Q
14,465 18,391 22,828 30,219 35,523 36,771 37,527 34,082 -9.2%
Return on assets (annualized)
10-Q
2.6% 2.0% 3.4% 1.9% 1.5% 0.3% 0.9% -4.2% —
Accounts payable
10-Q
982 1,320 1,670 2,210 2,471 2,611 2,654 2,397 -9.7%
Long-term debt
10-K
5,478 6,777 7,563 8,792 10,160 11,316 12,244 12,401 +1.3%
Total liabilities
10-Q
6,570 8,224 9,384 11,186 12,840 14,148 15,129 14,925 -1.3%
Net debt
10-Q
5,244 6,588 6,995 8,431 9,335 10,697 11,692 11,851 +1.4%
Temporary equity
10-Q
11 12 11 10 10 16 20 59 +194.4%
Stockholders' equity
10-Q
7,884 10,154 13,432 19,024 22,674 22,607 22,378 19,098 -14.7%

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM11,692 TOTAL DEBT+156 CASH & EQUIVALENTS+3 TO11,851
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-03 ↗