FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

CNP
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 4.7% to $22.9B — the highest of its last 8 readings, and stands at 5.84× annualized EBITDA.

CASH -92.3%
49
TOTAL DEBT +1.9%
22,906
NET DEBT +4.7%
22,857
NET DEBT / ANN. EBITDA +15.6%
5.84× 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
112 24 1,254 93 37 38 639 49 -92.3% -47.3%
Accounts receivable
10-Q
701 717 869 798 787 806 872 777 -10.9% -2.6%
Inventories
10-Q
549 541 520 554 549 517 578 609 +5.4% +9.9%
Other current assets
10-Q
96 123 113 102 101 140 125 120 -4.0% +17.6%
Total current assets
10-Q
4,270 4,381 4,136 2,930 2,949 5,701 6,187 5,454 -11.8% +86.1%
Current ratio
10-Q
1.11× 1.08× 0.93× 0.79× 0.51× 0.91× 1.16× 1.12× -3.6% +41.6%
Goodwill
10-Q
3,943 3,943 3,943 3,943 3,943 3,550 3,550 3,550 +0.0% -10.0%
Property, plant & equipment
10-Q
31,438 32,089 33,100 33,901 34,547 34,056 34,262 35,383 +3.3% +4.4%
Total assets
10-Q
42,893 43,768 44,486 44,099 45,049 46,534 47,837 48,250 +0.9% +9.4%
Return on assets (annualized)
10-Q
1.8% 2.3% 2.7% 1.8% 2.6% 2.3% 2.6% 2.0% -23.4% +12.6%
Accounts payable
10-Q
1,684 1,320 1,042 903 968 1,300 1,023 1,098 +7.3% +21.6%
Short-term debt
10-Q
0 566 500 500 500 2,414 0 0 — -100.0%
Total current liabilities
10-Q
3,836 4,045 4,441 3,695 5,743 6,260 5,312 4,857 -8.6% +31.4%
Long-term debt
10-Q
19,729 20,397 20,362 20,564 19,400 20,566 22,476 22,906 +1.9% +11.4%
Total liabilities
32,358 33,102 33,531 33,080 34,014 35,381 36,388 36,530 +0.4% +10.4%
Net debt
19,617 20,873 19,608 20,971 19,863 21,028 21,837 22,857 +4.7% +9.0%
Stockholders' equity
10-Q
10,535 10,666 10,955 11,019 11,035 11,153 11,449 11,720 +2.4% +6.4%
Net debt / TTM EBITDA
10-Q
6.47× 6.22× 4.84× 6.66× 5.55× 5.55× 5.05× 5.84× +15.6% -12.4%

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM21,837 TOTAL DEBT+430 CASH & EQUIVALENTS+590 TO22,857
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗