FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

NI
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 3.8% to $17.3B — the highest of its last 8 readings, and stands at 7.34× annualized EBITDA.

CASH -2.6%
70
TOTAL DEBT +3.8%
17,403
NET DEBT +3.8%
17,333
NET DEBT / ANN. EBITDA +94.8%
7.34× 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
126 157 259 335 95 110 72 70 -2.6% -79.1%
Accounts receivable
10-Q
572 964 1,106 779 701 1,198 1,235 846 -31.5% +8.7%
Inventories
10-Q
167 173 183 188 183 189 194 212 +9.6% +13.2%
Other current assets
RESTATED · WAS 105 10-Q
142 24 38 23 26 89 102 158 +53.7% +584.8%
Total current assets
10-Q
1,616 2,080 2,185 1,999 1,848 2,377 2,409 2,199 -8.7% +10.0%
Current ratio
10-Q
0.46× 0.51× 0.52× 0.59× 0.52× 0.69× 0.65× 0.50× -22.9% -14.9%
Goodwill
10-Q
1,486 1,486 1,486 1,486 1,486 1,486 1,486 1,486 +0.0% +0.0%
Property, plant & equipment
10-Q
24,881 25,454 26,490 27,452 28,000 28,688 29,427 30,521 +3.7% +11.2%
Total assets
10-Q
30,828 31,788 33,105 34,029 34,403 35,859 36,601 37,544 +2.6% +10.3%
Return on assets (annualized)
10-Q
1.1% 2.8% 5.7% 1.2% 1.1% 2.9% 5.5% 0.5% -91.3% -59.6%
Accounts payable
10-Q
615 863 726 684 712 1,124 999 1,136 +13.6% +66.0%
Short-term debt
10-Q
1,271 1,281 1,281 1,282 31 20 17 1,098 +6438.1% -14.3%
Total current liabilities
10-Q
3,486 4,113 4,242 3,412 3,533 3,457 3,727 4,414 +18.5% +29.4%
Long-term debt
10-Q
12,086 12,074 12,833 14,474 14,472 15,458 15,459 15,613 +1.0% +7.9%
Total liabilities
20,499 21,120 22,159 23,032 23,161 24,199 24,674 25,649 +4.0% +11.4%
Net debt
13,488 13,804 14,626 15,421 15,668 16,103 16,695 17,333 +3.8% +12.4%
Stockholders' equity
10-Q
10,329 10,668 10,946 10,997 11,242 11,660 11,928 11,894 -0.3% +8.2%
Net debt / TTM EBITDA
10-Q
6.91× 4.97× 3.59× 7.01× 6.48× 4.85× 3.77× 7.34× +94.8% +4.7%

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM16,695 TOTAL DEBT+636 CASH & EQUIVALENTS+2 TO17,333
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-05 ↗