Three-Statement Breakdown
Not enough comparable history yet for a verdict.
CASH
+0.9%
924
TOTAL DEBT
—
—
NET DEBT
—
—
NET DEBT / ANN. EBITDA
—
—
| 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 | 1,036 | 1,340 | 577 | 486 | 655 | 1,112 | 916 | 924 | +0.9% | +90.2% | |
| Accounts receivable | 3,509 | 3,578 | 3,808 | 4,115 | 4,105 | 4,241 | 4,550 | 5,098 | +12.1% | +23.9% | |
| Other current assets | 71 | 92 | 103 | 120 | 117 | 120 | 101 | 95 | -5.8% | -20.7% | |
| Total current assets | 5,006 | 5,389 | 4,911 | 5,177 | 5,458 | 5,937 | 6,074 | 6,672 | +9.8% | +28.9% | |
| Current ratio | 1.28× | 1.30× | 1.16× | 1.18× | 1.19× | 1.22× | 1.26× | 1.28× | +1.3% | +8.4% | |
| Goodwill | 1,002 | 1,018 | 1,337 | 1,352 | 1,359 | 1,412 | 1,434 | 1,458 | +1.7% | +7.8% | |
| Property, plant & equipment | 205 | 207 | 229 | 242 | 235 | 253 | 265 | 279 | +5.3% | +15.2% | |
| Total assets | 7,322 | 7,716 | 8,079 | 8,400 | 8,640 | 9,291 | 9,508 | 10,157 | +6.8% | +20.9% | |
| Return on assets (annualized) | 12.7% | 13.1% | 13.0% | 13.2% | 13.1% | 13.7% | 14.1% | 14.2% | +0.7% | +7.7% | |
| Accounts payable | 897 | 937 | 1,041 | 1,118 | 1,040 | 1,227 | 1,149 | 1,251 | +8.8% | +11.9% | |
| Total current liabilities | 3,925 | 4,154 | 4,222 | 4,395 | 4,579 | 4,865 | 4,821 | 5,225 | +8.4% | +18.9% | |
| Total liabilities | 4,563 | 4,778 | 5,127 | 5,347 | 5,304 | 5,616 | 5,641 | 6,077 | +7.7% | +13.7% | |
| Stockholders' equity | 2,759 | 2,939 | 2,952 | 3,054 | 3,337 | 3,675 | 3,868 | 4,080 | +5.5% | +33.6% | |
Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.
No comparable bridge for this view yet.
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM
SRC 10-Q FILED 2026-07-30 ↗