FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

ECHO
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 8.1% to $24.1B — the highest of its last 8 readings.

CASH -56.3%
1,883
TOTAL DEBT -2.3%
25,980
NET DEBT +8.1%
24,097
NET DEBT / ANN. EBITDA —
— TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
RESTATED · WAS 705 10-Q
928 1,519 896 536 2,498 1,821 4,305 1,883 -56.3%
Accounts receivable
RESTATED · WAS 236 10-Q
201 197 184 182 1,183 1,122 1,199 1,274 +6.3%
Inventories
RESTATED · WAS 124 10-Q
75 80 98 103 626 665 455 381 -16.4%
Other current assets
RESTATED · WAS 210 10-Q
166 180 190 198 24 16 88 35 -60.7%
Total current assets
RESTATED · WAS 2,125 10-Q
3,581 2,836 2,908 1,927 6,758 4,892 8,096 5,133 -36.6%
Current ratio
10-Q
2.66× 5.72× 2.04× 4.19× 1.05× 0.61× 1.39× 0.42× -70.1%
Goodwill
RESTATED · WAS 532 10-K
504 507 512 736 758 0 0 0 —
Property, plant & equipment
RESTATED · WAS 308 10-Q
2,535 2,529 449 382 7,905 9,562 9,187 2,244 -75.6%
Total assets
RESTATED · WAS 6,199 10-Q
8,661 7,154 7,073 6,045 58,748 57,109 60,939 43,016 -29.4%
Return on assets (annualized)
10-Q
-0.5% -0.9% -0.7% 41.7% 4.3% -3.0% -0.2% -33.7% —
Accounts payable
10-Q
121 124 122 109 1,024 774 741 542 -26.9%
Accrued liabilities
RESTATED · WAS 270 10-Q
182 271 300 209 40 1,718 1,805 2,328 +29.0%
Short-term debt
RESTATED · WAS 0 10-Q
920 0 898 0 1,553 3,047 943 7,321 +676.4%
Total current liabilities
RESTATED · WAS 423 10-Q
1,345 496 1,425 460 6,443 8,019 5,831 12,363 +112.0%
Long-term debt
RESTATED · WAS 2,390 10-Q
2,386 2,389 1,495 1,496 1,497 19,717 25,660 18,659 -27.3%
Total liabilities
10-Q
4,506 3,409 3,466 2,631 36,698 36,721 40,693 37,204 -8.6%
Net debt
10-Q
2,377 870 1,497 960 552 20,943 22,298 24,097 +8.1%
Stockholders' equity
RESTATED · WAS 3,599 10-Q
4,155 3,746 17,431 18,988 21,586 19,950 20,245 5,812 -71.3%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
4.82× 1.54× 4.27× 0.21× 0.16× 15.87× 13.71× — —

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM22,298 TOTAL DEBT-623 CASH & EQUIVALENTS+2,422 TO24,097
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-03 ↗