FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

TDY
2026-06-28 · figures in $M

NET DEBT DOWN

Net debt fell 14% to $1.7B — the lowest of its last 8 readings, and stands at 1.01× annualized EBITDA.

CASH -34.8%
340
TOTAL DEBT -18.1%
2,027
NET DEBT -13.7%
1,687
NET DEBT / ANN. EBITDA -21.4%
1.01× 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
561 650 462 311 529 352 521 340 -34.8% +9.4%
Accounts receivable
10-Q
934 901 936 958 938 992 969 938 -3.3% -2.1%
Inventories
10-Q
965 914 1,012 1,047 1,058 1,043 1,122 1,166 +4.0% +11.4%
Other current assets
10-Q
203 167 205 218 305 293 292 331 +13.3% +51.6%
Total current assets
10-Q
2,990 2,945 2,982 2,922 3,223 3,056 3,323 3,201 -3.7% +9.5%
Current ratio
10-Q
2.00× 2.33× 2.19× 1.66× 1.79× 1.64× 1.76× 2.18× +24.2% +31.2%
Goodwill
10-Q
8,121 7,990 8,534 8,676 8,652 8,688 8,688 8,662 -0.3% -0.2%
Property, plant & equipment
10-Q
758 745 815 825 820 839 837 834 -0.4% +1.1%
Total assets
10-Q
14,531 14,200 15,048 15,135 15,369 15,285 15,493 15,280 -1.4% +1.0%
Return on assets (annualized)
10-Q
7.2% 5.6% 5.0% 5.5% 5.7% 7.2% 5.9% 6.6% +12.5% +18.8%
Accounts payable
10-Q
446 416 490 450 460 487 541 492 -9.1% +9.4%
Accrued liabilities
10-Q
901 845 874 858 894 923 901 975 +8.3% +13.7%
Short-term debt
10-Q
150 0 0 450 450 450 450 0 -100.0% -100.0%
Total current liabilities
10-Q
1,496 1,262 1,364 1,758 1,803 1,860 1,892 1,467 -22.4% -16.5%
Long-term debt
10-Q
2,648 2,649 2,965 2,167 2,083 2,025 2,026 2,027 +0.0% -6.5%
Total liabilities
10-Q
4,931 4,645 5,117 4,752 4,808 4,771 4,789 4,362 -8.9% -8.2%
Net debt
10-Q
2,237 1,999 2,503 2,306 2,005 2,123 1,955 1,687 -13.7% -26.9%
Temporary equity
10-Q
6 6 6 6 0 0 0 0 — -100.0%
Stockholders' equity
10-Q
9,594 9,549 9,925 10,377 10,561 10,514 10,704 10,918 +2.0% +5.2%
Net debt / TTM EBITDA
10-Q
1.61× 1.59× 1.84× 1.58× 1.36× 1.28× 1.28× 1.01× -21.4% -36.3%

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM1,955 TOTAL DEBT-449 CASH & EQUIVALENTS+181 TO1,687
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-24 ↗