FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

EXC
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $50.5B, and stands at 6.48× annualized EBITDA.

CASH +154.3%
1,813
TOTAL DEBT +2.8%
52,283
NET DEBT +0.7%
50,470
NET DEBT / ANN. EBITDA +32.3%
6.48× 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
616 357 1,004 724 1,533 626 713 1,813 +154.3% +150.4%
Accounts receivable
10-Q
2,545 2,738 3,002 3,064 2,905 3,297 3,114 3,059 -1.8% -0.2%
Other current assets
10-Q
471 445 523 476 359 523 504 490 -2.8% +2.9%
Total current assets
10-Q
8,023 8,384 8,799 8,676 9,229 9,546 9,002 9,797 +8.8% +12.9%
Current ratio
10-Q
1.09× 0.87× 1.09× 0.95× 0.94× 0.92× 0.94× 1.09× +15.8% +14.8%
Goodwill
10-Q
6,630 6,630 6,630 6,630 6,630 6,630 6,630 6,630 +0.0% +0.0%
Property, plant & equipment
10-Q
76,661 78,182 79,177 80,609 82,100 84,318 85,564 87,123 +1.8% +8.1%
Total assets
10-Q
106,070 107,784 109,484 111,147 113,539 116,570 117,545 120,505 +2.5% +8.4%
Return on assets (annualized)
10-Q
2.7% 2.4% 3.3% 1.4% 3.1% 2.0% 3.1% 1.3% -58.0% -6.6%
Accrued liabilities
10-Q
1,284 1,468 1,186 1,318 1,414 1,582 1,203 1,447 +20.3% +9.8%
Short-term debt
10-Q
954 1,453 1,454 1,818 2,168 1,665 2,326 727 -68.7% -60.0%
Total current liabilities
10-Q
7,384 9,611 8,103 9,156 9,825 10,331 9,588 9,008 -6.0% -1.6%
Long-term debt
10-Q
43,701 42,947 45,342 45,527 46,283 47,413 47,859 50,313 +5.1% +10.5%
Total liabilities
10-Q
79,448 80,863 81,877 83,527 85,426 87,772 88,230 90,807 +2.9% +8.7%
Net debt
10-Q
45,070 45,902 46,876 47,730 47,998 49,064 50,137 50,470 +0.7% +5.7%
Stockholders' equity
10-Q
26,622 26,921 27,607 27,620 28,113 28,798 29,315 29,698 +1.3% +7.5%
Net debt / TTM EBITDA
10-Q
5.35× 5.71× 4.80× 6.53× 4.97× 5.82× 4.90× 6.48× +32.3% -0.7%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM50,137 TOTAL DEBT+1,433 CASH & EQUIVALENTS-1,100 TO50,470
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-30 ↗