FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

NWSA
2026-06-30 · figures in $M

NET DEBT UP

Net debt moved from -$183.0M to -$106.0M.

CASH -3.5%
2,095
TOTAL DEBT +0.1%
1,989
NET DEBT —
-106
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
RESTATED · WAS 1,778 10-K
1,763 1,751 2,095 2,403 2,198 2,051 2,171 2,095 -3.5% -12.8%
Accounts receivable
10-K
1,698 1,655 1,539 1,562 1,635 1,894 1,778 1,757 -1.2% +12.5%
Inventories
10-K
378 296 317 327 327 306 303 302 -0.3% -7.6%
Other current assets
10-K
652 554 526 519 313 322 327 328 +0.3% -36.8%
Total current assets
10-K
4,506 6,452 6,841 4,811 4,473 4,573 4,579 4,482 -2.1% -6.8%
Current ratio
10-K
1.38× 1.73× 1.68× 1.84× 1.76× 1.81× 1.70× 1.62× -4.6% -12.0%
Goodwill
10-K
5,258 4,265 4,285 4,373 4,420 4,500 4,485 4,542 +1.3% +3.9%
Property, plant & equipment
10-K
1,919 1,241 1,256 1,331 1,321 1,330 1,350 1,398 +3.6% +5.0%
Total assets
10-K
16,927 16,161 16,580 15,504 15,343 15,510 15,516 15,544 +0.2% +0.3%
Return on assets (annualized)
10-K
2.8% 5.3% 2.5% 19.2% 2.9% 5.0% 2.3% 4.6% +100.8% -76.0%
Accounts payable
10-K
374 365 371 335 368 425 384 412 +7.3% +23.0%
Accrued liabilities
10-K
1,213 832 1,008 1,036 949 885 1,041 1,080 +3.7% +4.2%
Short-term debt
10-K
194 19 22 25 25 25 0 0 — -100.0%
Total current liabilities
10-K
3,269 3,730 4,081 2,608 2,537 2,522 2,690 2,761 +2.6% +5.9%
Long-term debt
10-K
2,706 1,948 1,943 1,937 1,931 1,926 1,988 1,989 +0.1% +2.7%
Total liabilities
7,761 7,136 7,499 6,115 6,033 6,048 6,235 6,308 +1.2% +3.2%
Net debt
1,137 216 -130 -441 -242 -100 -183 -106 — —
Stockholders' equity
10-K
9,166 9,025 9,081 9,389 9,310 9,462 9,281 9,236 -0.5% -1.6%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM-183 TOTAL DEBT+1 CASH & EQUIVALENTS+76 TO-106
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-K FILED 2026-08-07 ↗