FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

TDY
2026-06-28 · figures in $M

NET DEBT UP

Net debt rose 6.2% to $2.1B, and stands at 1.43× annualized EBITDA.

CASH -45.8%
352
TOTAL DEBT -6.6%
2,475
NET DEBT +6.2%
2,123
NET DEBT / ANN. EBITDA -7.2%
1.43× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2021 FY 2022 FY 2023 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
142 200 673 475 638 648 650 352 -45.8%
Accounts receivable
10-Q
416 460 402 768 884 900 901 992 +10.1%
Inventories
10-Q
364 393 347 753 891 918 914 1,043 +14.1%
Other current assets
10-Q
46 60 78 118 131 213 167 293 +75.2%
Total current assets
10-Q
1,114 1,314 1,723 2,429 2,818 2,981 2,945 3,056 +3.8%
Current ratio
10-Q
1.55× 1.72× 2.26× 1.62× 1.85× 1.69× 2.33× 1.64× -29.6%
Goodwill
10-Q
1,735 2,050 2,150 7,987 7,873 8,003 7,990 8,688 +8.7%
Property, plant & equipment
10-K
443 488 489 828 770 777 745 839 +12.6%
Total assets
10-Q
3,809 4,580 5,085 14,430 14,354 14,528 14,200 15,285 +7.6%
Return on assets (annualized)
10-Q
8.8% 8.8% 7.9% 3.1% 5.5% 6.1% 5.8% 5.9% +1.5%
Accounts payable
10-Q
228 271 229 470 506 385 416 487 +16.9%
Accrued liabilities
RESTATED · WAS 355 10-Q
356 392 434 1,029 718 781 845 923 +9.3%
Short-term debt
RESTATED · WAS 138 10-Q
137 101 98 0 300 600 0 450 +149933.3%
Total current liabilities
10-Q
721 763 761 1,498 1,523 1,766 1,262 1,860 +47.4%
Long-term debt
10-Q
612 750 681 4,099 3,620 2,645 2,649 2,025 -23.5%
Total liabilities
10-Q
1,580 1,865 1,856 6,808 6,181 5,302 4,645 4,771 +2.7%
Net debt
10-Q
605 651 105 3,625 3,282 2,597 1,999 2,123 +6.2%
Temporary equity
NOT DISCLOSED 10-Q
— — — 0 4 5 6 0 -100.0%
Stockholders' equity
10-Q
2,230 2,715 3,229 7,622 8,169 9,221 9,549 10,514 +10.1%
Net debt / TTM EBITDA
10-Q
1.14× 1.08× 0.18× 3.64× 2.52× 1.92× 1.54× 1.43× -7.2%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM1,999 TOTAL DEBT-174 CASH & EQUIVALENTS+297 ROUNDING+1 TO2,123
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-24 ↗