FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

BA
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 2.2% to $38.4B.

CASH -23.3%
7,239
TOTAL DEBT -2.9%
45,596
NET DEBT +2.2%
38,357
NET DEBT / ANN. EBITDA +38.8%
12.75× 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
9,961 13,801 10,142 7,087 6,173 10,921 9,441 7,239 -23.3% +2.1%
Accounts receivable
10-Q
2,894 2,631 3,204 3,190 3,314 2,921 3,485 3,515 +0.9% +10.2%
Inventories
10-Q
83,341 87,550 89,077 87,853 82,425 84,679 87,225 88,388 +1.3% +0.6%
Other current assets
10-Q
2,918 2,965 2,474 2,563 2,904 2,301 2,733 3,045 +11.4% +18.8%
Total current assets
10-Q
109,436 127,998 127,662 127,301 122,132 128,459 124,141 124,630 +0.4% -2.1%
Current ratio
10-Q
1.12× 1.32× 1.23× 1.23× 1.18× 1.19× 1.18× 1.14× -3.3% -7.6%
Goodwill
10-Q
8,112 8,084 8,091 7,280 7,281 17,275 17,633 17,554 -0.4% +141.1%
Property, plant & equipment
10-Q
11,236 11,412 11,459 11,658 12,078 15,361 15,763 16,321 +3.5% +40.0%
Total assets
10-Q
137,695 156,363 156,494 155,120 150,023 168,235 164,787 165,870 +0.7% +6.9%
Return on assets (annualized)
10-Q
-17.9% -9.9% -0.1% -1.6% -14.2% 19.5% -0.0% -1.1% — —
Accounts payable
10-Q
12,267 11,364 11,034 11,238 11,732 13,109 13,713 14,346 +4.6% +27.7%
Accrued liabilities
10-Q
22,628 24,103 23,576 23,508 24,364 27,141 26,388 26,593 +0.8% +13.1%
Short-term debt
10-Q
4,474 1,278 7,930 8,719 8,742 8,461 2,855 4,565 +59.9% -47.6%
Total current liabilities
10-Q
97,300 97,078 103,654 103,376 103,324 108,115 105,547 109,563 +3.8% +6.0%
Long-term debt
10-Q
53,176 52,586 45,688 44,604 44,611 45,637 44,354 41,335 -6.8% -7.3%
Total liabilities
10-Q
161,257 160,277 159,819 158,416 158,276 162,778 158,800 159,755 +0.6% +0.8%
Net debt
10-Q
47,436 39,824 43,252 46,056 47,004 42,927 37,521 38,357 +2.2% -16.7%
Stockholders' equity
10-Q
-23,562 -3,914 -3,325 -3,296 -8,253 5,457 5,987 6,115 +2.1% —
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
— — 11.66× 40.54× — 1.15× 9.19× 12.75× +38.8% -68.5%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM37,521 TOTAL DEBT-1,366 CASH & EQUIVALENTS+2,202 TO38,357
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗