FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

URI
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 6.4% to $13.8B — the highest of its last 8 readings, and stands at 3.14× annualized EBITDA.

CASH +0.4%
459
TOTAL DEBT +6.2%
14,302
NET DEBT +6.4%
13,843
NET DEBT / ANN. EBITDA +8.6%
3.14× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
43 52 202 144 106 363 457 459 +0.4%
Accounts receivable
10-Q
1,545 1,530 1,315 1,677 2,004 2,230 2,357 2,510 +6.5%
Inventories
10-Q
109 120 125 164 232 205 200 240 +20.0%
Other current assets
10-Q
64 50 42 60 73 62 90 399 +343.3%
Total current assets
10-Q
1,761 1,842 2,017 2,151 2,723 2,933 3,249 3,608 +11.0%
Current ratio
10-Q
0.83× 0.84× 1.07× 0.83× 1.11× 0.81× 0.98× 0.94× -3.4%
Goodwill
10-Q
5,058 5,154 5,168 5,528 6,026 5,940 6,900 7,119 +3.2%
Property, plant & equipment
NOT DISCLOSED
614 604 — — — — — — —
Total assets
10-Q
18,133 18,970 17,868 20,292 24,183 25,589 28,163 29,866 +6.0%
Return on assets (annualized)
10-Q
6.0% 6.2% 5.0% 6.8% 8.7% 9.5% 9.1% 8.4% -8.7%
Accounts payable
10-Q
536 454 466 816 1,139 905 748 776 +3.7%
Accrued liabilities
10-Q
677 747 720 881 1,145 1,267 1,397 1,466 +4.9%
Short-term debt
10-Q
903 997 704 906 161 1,465 1,178 1,577 +33.9%
Total current liabilities
10-Q
2,116 2,198 1,890 2,603 2,445 3,637 3,323 3,819 +14.9%
Long-term debt
10-Q
10,844 10,431 8,978 8,779 11,209 10,053 12,228 12,652 +3.5%
Total liabilities
10-Q
14,730 15,140 13,323 14,301 17,121 17,459 19,541 20,898 +6.9%
Net debt
10-Q
11,791 11,464 9,553 9,610 11,341 11,219 13,015 13,843 +6.4%
Stockholders' equity
10-Q
3,403 3,830 4,545 5,991 7,062 8,130 8,622 8,968 +4.0%
Net debt / TTM EBITDA
10-Q
5.22× 4.48× 4.37× 3.63× 3.15× 2.63× 2.89× 3.14× +8.6%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM13,015 TOTAL DEBT+830 CASH & EQUIVALENTS-2 TO13,843
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-22 ↗