FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

ALLE
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 8.6% to $1.6B, and stands at 1.64× annualized EBITDA.

CASH -29.3%
356
TOTAL DEBT -1.0%
1,980
NET DEBT +8.6%
1,624
NET DEBT / ANN. EBITDA -1.6%
1.64× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-K
284 355 480 398 288 468 504 356 -29.3%
Accounts receivable
10-Q
325 330 322 283 396 413 419 438 +4.5%
Inventories
10-Q
280 270 283 380 479 438 423 519 +22.7%
Other current assets
RESTATED · WAS 49 10-Q
20 29 28 27 40 33 47 79 +68.6%
Total current assets
10-Q
932 1,002 1,145 1,118 1,215 1,361 1,422 1,392 -2.1%
Current ratio
10-Q
1.79× 1.98× 2.20× 1.86× 1.73× 1.26× 2.04× 1.84× -9.7%
Goodwill
10-Q
883 873 819 804 1,413 1,443 1,489 1,912 +28.4%
Property, plant & equipment
10-Q
277 291 295 284 309 358 385 445 +15.4%
Total assets
10-Q
2,810 2,967 3,069 3,051 3,991 4,312 4,488 5,224 +16.4%
Return on assets (annualized)
10-Q
15.5% 13.5% 10.2% 15.8% 11.5% 12.5% 13.3% 12.3% -7.4%
Accounts payable
10-Q
235 221 220 259 281 259 258 245 -5.1%
Accrued liabilities
RESTATED · WAS 324 10-Q
135 175 189 200 248 258 275 510 +85.3%
Short-term debt
10-Q
35 0 0 13 13 413 22 0 -99.1%
Total current liabilities
10-Q
521 507 522 601 704 1,080 697 755 +8.4%
Long-term debt
10-Q
1,445 1,428 1,429 1,430 2,082 1,602 1,978 1,980 +0.1%
Total liabilities
10-Q
2,156 2,207 2,237 2,289 3,047 2,993 2,987 3,156 +5.7%
Net debt
10-Q
1,126 1,072 949 1,044 1,806 1,547 1,496 1,624 +8.6%
Stockholders' equity
10-Q
654 760 833 762 944 1,318 1,501 2,068 +37.8%
Net debt / TTM EBITDA
10-Q
1.85× 1.67× 1.97× 1.71× 2.65× 1.89× 1.67× 1.64× -1.6%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM1,496 TOTAL DEBT-19 CASH & EQUIVALENTS+148 ROUNDING-1 TO1,624
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗