FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

BA
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 7.8% to $42.9B, and stands at 6.89× annualized EBITDA.

CASH -20.9%
10,921
TOTAL DEBT +0.4%
53,848
NET DEBT +7.8%
42,927
NET DEBT / ANN. EBITDA —
6.89× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
7,637 9,485 7,752 8,052 14,614 12,691 13,801 10,921 -20.9%
Accounts receivable
10-Q
3,879 3,266 1,955 2,641 2,517 2,649 2,631 2,921 +11.0%
Inventories
10-Q
62,567 76,622 81,715 78,823 78,151 79,741 87,550 84,679 -3.3%
Other current assets
10-Q
2,335 3,106 4,286 2,221 2,847 2,504 2,965 2,301 -22.4%
Total current assets
10-Q
87,830 102,229 121,642 108,666 109,523 109,275 127,998 128,459 +0.4%
Current ratio
10-Q
1.08× 1.05× 1.39× 1.33× 1.22× 1.14× 1.32× 1.19× -9.9%
Goodwill
10-Q
7,840 8,060 8,081 8,068 8,057 8,093 8,084 17,275 +113.7%
Property, plant & equipment
10-Q
12,645 12,502 11,820 10,918 10,550 10,661 11,412 15,361 +34.6%
Total assets
10-Q
117,359 133,625 152,136 138,552 137,100 137,012 156,363 168,235 +7.6%
Return on assets (annualized)
10-Q
8.9% -0.5% -7.8% -3.0% -3.6% -1.6% -7.6% 1.3% —
Accounts payable
10-Q
12,916 15,553 12,928 9,261 10,200 11,964 11,364 13,109 +15.4%
Accrued liabilities
10-Q
14,808 22,868 22,171 18,455 21,581 22,331 24,103 27,141 +12.6%
Short-term debt
10-Q
3,190 7,340 1,693 1,296 5,190 5,204 1,278 8,461 +562.1%
Total current liabilities
10-Q
81,590 97,312 87,280 81,992 90,052 95,827 97,078 108,115 +11.4%
Long-term debt
10-Q
10,657 19,962 61,890 56,806 51,811 47,103 52,586 45,637 -13.2%
Total liabilities
10-Q
116,949 141,925 170,211 153,398 152,948 154,240 160,277 162,778 +1.6%
Net debt
10-Q
4,915 16,586 55,628 49,869 42,180 39,364 39,824 42,927 +7.8%
Stockholders' equity
RESTATED · WAS -8,300 10-Q
410 -8,462 -18,075 -14,846 -15,848 -17,228 -3,914 5,457 —
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
0.35× 56.03× — — — 36.18× — 6.89× —

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM39,824 TOTAL DEBT+223 CASH & EQUIVALENTS+2,880 TO42,927
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗