FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

ARE
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $12.3B.

CASH +12.4%
470
TOTAL DEBT +2.3%
12,813
NET DEBT +2.0%
12,342
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
563 552 476 521 579 549 419 470 +12.4% -9.6%
Accounts receivable
10-Q
7 6 7 6 6 7 7 8 +4.1% +22.2%
Property, plant & equipment
10-Q
32,952 32,110 32,122 32,161 31,744 28,690 28,830 29,126 +1.0% -9.4%
Total assets
10-Q
38,488 37,527 37,600 37,624 37,375 34,082 34,167 34,632 +1.4% -8.0%
Return on assets (annualized)
10-Q
0.8% 0.9% 0.4% -0.0% -1.1% -4.2% -3.1% -3.0% — —
Accounts payable
10-Q
2,866 2,654 2,281 2,361 2,433 2,397 2,155 2,514 +16.6% +6.5%
Long-term debt
10-Q
12,692 12,244 13,091 13,294 13,594 12,401 12,520 12,813 +2.3% -3.6%
Total liabilities
10-Q
15,785 15,129 15,601 15,885 16,257 14,925 14,804 15,457 +4.4% -2.7%
Net debt
10-Q
12,129 11,692 12,614 12,774 13,014 11,851 12,101 12,342 +2.0% -3.4%
Temporary equity
10-Q
17 20 10 10 59 59 9 9 -1.2% -5.1%
Stockholders' equity
10-Q
22,687 22,378 21,990 21,729 21,060 19,098 19,355 19,166 -1.0% -11.8%

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM12,101 TOTAL DEBT+293 CASH & EQUIVALENTS-52 TO12,342
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-03 ↗