FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

EXC
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 6.9% to $49.1B — the highest of its last 8 readings, and stands at 5.58× annualized EBITDA.

CASH +75.4%
626
TOTAL DEBT +7.4%
49,690
NET DEBT +6.9%
49,064
NET DEBT / ANN. EBITDA -3.8%
5.58× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
RESTATED · WAS 1,182 10-Q
1,349 587 432 672 407 445 357 626 +75.4%
Accounts receivable
RESTATED · WAS 3,538 10-Q
4,607 4,592 3,231 1,869 2,217 2,342 2,738 3,297 +20.4%
Other current assets
RESTATED · WAS 473 10-Q
1,238 905 1,647 387 406 370 445 523 +17.5%
Total current assets
RESTATED · WAS 7,777 10-Q
13,328 12,037 12,562 13,957 7,336 8,087 8,384 9,546 +13.9%
Current ratio
10-Q
1.17× 0.85× 0.98× 0.87× 0.69× 0.82× 0.87× 0.92× +5.9%
Goodwill
RESTATED · WAS 6,677 10-Q
6,677 6,677 6,677 6,630 6,630 6,630 6,630 6,630 +0.0%
Property, plant & equipment
RESTATED · WAS 84,219 10-Q
76,707 80,233 82,584 64,558 69,076 73,593 78,182 84,318 +7.8%
Total assets
RESTATED · WAS 101,546 10-Q
119,634 124,977 129,317 133,013 95,349 101,856 107,784 116,570 +8.2%
Return on assets (annualized)
10-Q
1.7% 2.4% 1.5% 1.4% 2.3% 2.3% 2.3% 2.4% +4.0%
Accounts payable
NOT DISCLOSED RESTATED · WAS 4,136
3,800 3,560 3,562 2,379 3,382 — — — —
Accrued liabilities
RESTATED · WAS 1,955 10-Q
2,112 1,981 2,078 1,137 1,226 1,375 1,468 1,582 +7.8%
Short-term debt
RESTATED · WAS 3,373 10-Q
1,349 4,710 1,819 2,153 1,802 1,403 1,453 1,665 +14.6%
Total current liabilities
RESTATED · WAS 9,591 10-Q
11,404 14,185 12,771 16,111 10,611 9,901 9,611 10,331 +7.5%
Long-term debt
RESTATED · WAS 35,324 10-Q
34,075 31,329 35,093 30,749 35,272 39,692 42,947 47,413 +10.4%
Total liabilities
10-Q
86,587 90,404 94,449 98,218 70,605 76,101 80,863 87,772 +8.5%
Net debt
10-Q
34,789 35,363 38,511 38,084 39,253 43,173 45,902 49,064 +6.9%
Stockholders' equity
RESTATED · WAS 33,070 10-Q
33,047 34,573 34,868 34,795 24,744 25,755 26,921 28,798 +7.0%
Net debt / TTM EBITDA
10-Q
4.22× 4.10× 7.58× 6.66× 5.91× 5.73× 5.80× 5.58× -3.8%

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM45,902 TOTAL DEBT+3,431 CASH & EQUIVALENTS-269 TO49,064
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-30 ↗