Three-Statement Breakdown
NET DEBT UP
Net debt rose 6.6% to $7.6B — the highest of its last 8 readings.
CASH
-24.0%
1,476
TOTAL DEBT
+0.0%
9,048
NET DEBT
+6.6%
7,572
NET DEBT / ANN. EBITDA
—
—
| Balance sheet | 24-09 | 24-12 | 25-03 | 25-06 | 25-09 | 25-12 | 26-03 | QoQ | YoY | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | 1,714 | 1,987 | 1,721 | 1,435 | 2,084 | 2,450 | 1,941 | 1,476 | -24.0% | +2.9% | |
| Accounts receivable |
RESTATED · WAS 1,590
10-Q
|
1,411 | 1,316 | 1,361 | 1,540 | 1,541 | 1,409 | 1,506 | 1,571 | +4.3% | +2.0% |
| Inventories |
RESTATED · WAS 2,430
10-Q
|
2,416 | 2,306 | 2,365 | 2,439 | 2,465 | 2,464 | 2,550 | 2,574 | +0.9% | +5.5% |
| Other current assets |
RESTATED · WAS 436
10-Q
|
427 | 377 | 430 | 509 | 493 | 450 | 477 | 535 | +12.2% | +5.1% |
| Total current assets |
RESTATED · WAS 6,768
10-Q
|
6,282 | 5,986 | 5,877 | 5,923 | 6,583 | 6,773 | 6,474 | 6,356 | -1.8% | +7.3% |
| Current ratio | 3.69× | 1.75× | 1.74× | 1.76× | 3.64× | 3.12× | 3.15× | 3.08× | -2.2% | +75.3% | |
| Goodwill |
RESTATED · WAS 2,767
10-Q
|
2,744 | 2,724 | 2,716 | 2,758 | 2,764 | 2,774 | 2,778 | 2,771 | -0.3% | +0.5% |
| Property, plant & equipment |
RESTATED · WAS 3,681
10-Q
|
3,298 | 3,391 | 3,441 | 3,537 | 3,600 | 3,693 | 3,719 | 3,756 | +1.0% | +6.2% |
| Total assets |
RESTATED · WAS 15,467
10-Q
|
14,357 | 14,237 | 14,098 | 14,479 | 15,159 | 15,490 | 15,154 | 15,077 | -0.5% | +4.1% |
| Return on assets (annualized) | 19.0% | 16.3% | 17.1% | 20.1% | 19.0% | 16.1% | 15.9% | 18.3% | +15.6% | -8.6% | |
| Accounts payable |
RESTATED · WAS 487
10-Q
|
404 | 433 | 420 | 508 | 410 | 445 | 507 | 452 | -10.8% | -11.0% |
| Accrued liabilities | 725 | 746 | 772 | 770 | 809 | 852 | 751 | 856 | +14.0% | +11.2% | |
| Short-term debt | 0 | 1,350 | 1,350 | 1,350 | 0 | 0 | 0 | 0 | — | -100.0% | |
| Total current liabilities |
RESTATED · WAS 2,235
10-Q
|
1,702 | 3,412 | 3,385 | 3,366 | 1,807 | 2,173 | 2,053 | 2,061 | +0.4% | -38.8% |
| Long-term debt | 6,574 | 5,220 | 5,227 | 5,231 | 7,069 | 9,042 | 9,045 | 9,048 | +0.0% | +73.0% | |
| Total liabilities | 9,123 | 9,467 | 9,443 | 9,502 | 9,761 | 12,075 | 11,921 | 11,929 | +0.1% | +25.5% | |
| Net debt | 4,860 | 4,583 | 4,856 | 5,146 | 4,985 | 6,592 | 7,104 | 7,572 | +6.6% | +47.1% | |
| Stockholders' equity |
RESTATED · WAS 3,331
10-Q
|
5,234 | 4,844 | 4,865 | 5,159 | 5,398 | 3,415 | 3,233 | 3,148 | -2.6% | -39.0% |
Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.
SELECTED · NET DEBT · QoQ BRIDGE
FROM7,104
TOTAL DEBT+3
CASH & EQUIVALENTS+465
TO7,572
No bridge for this line yet — select Net debt to see its QoQ walk.
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SRC 10-Q FILED 2026-08-06 ↗