FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

LII
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 3.7% to $1.5B — the highest of its last 8 readings, and stands at 0.99× annualized EBITDA.

CASH +6.8%
52
TOTAL DEBT +3.8%
1,581
NET DEBT +3.7%
1,530
NET DEBT / ANN. EBITDA -48.4%
0.99× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
243 415 217 49 53 34 48 52 +6.8% +4.7%
Accounts receivable
10-Q
816 661 652 868 759 579 648 918 +41.7% +5.7%
Inventories
RESTATED · WAS 705 10-Q
689 853 902 1,002 992 1,153 1,210 1,152 -4.7% +15.0%
Other current assets
10-Q
70 96 78 78 89 138 124 135 +8.8% +72.7%
Total current assets
RESTATED · WAS 1,884 10-Q
1,831 2,032 1,855 2,004 1,898 1,904 2,032 2,258 +11.1% +12.7%
Current ratio
10-Q
1.39× 1.55× 1.43× 1.41× 1.68× 1.60× 1.57× 1.57× -0.2% +11.1%
Goodwill
10-Q
220 220 220 220 220 497 504 504 +0.0% +129.0%
Property, plant & equipment
10-Q
755 800 810 826 848 887 918 934 +1.8% +13.2%
Total assets
RESTATED · WAS 3,472 10-Q
3,313 3,620 3,455 3,653 3,525 4,082 4,293 4,545 +5.9% +24.4%
Return on assets (annualized)
10-Q
28.9% 22.3% 15.0% 30.0% 29.5% 14.0% 10.9% 23.7% +116.8% -21.1%
Accounts payable
10-Q
478 490 577 583 478 438 465 524 +12.7% -10.2%
Accrued liabilities
10-Q
445 435 326 385 399 374 302 373 +23.8% -3.0%
Short-term debt
10-Q
313 314 315 316 17 18 18 20 +10.4% -93.6%
Total current liabilities
10-Q
1,316 1,313 1,295 1,418 1,130 1,192 1,292 1,439 +11.3% +1.5%
Long-term debt
10-Q
828 833 834 836 838 1,144 1,144 1,149 +0.4% +37.5%
Total liabilities
10-Q
2,559 2,658 2,603 2,752 2,454 2,919 3,079 3,248 +5.5% +18.0%
Net debt
10-Q
897 732 932 1,132 959 1,354 1,475 1,530 +3.7% +35.2%
Stockholders' equity
10-Q
754 850 852 900 1,070 1,163 1,214 1,297 +6.9% +44.1%
Net debt / TTM EBITDA
10-Q
0.69× 0.66× 1.20× 0.75× 0.67× 1.48× 1.91× 0.99× -48.4% +31.0%

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM1,475 TOTAL DEBT+58 CASH & EQUIVALENTS-3 TO1,530
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗