FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

ALLE
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $1.7B, and stands at 1.65× annualized EBITDA.

CASH +3.8%
321
TOTAL DEBT +0.0%
2,031
NET DEBT -0.7%
1,710
NET DEBT / ANN. EBITDA -4.4%
1.65× TARGET <2.0×
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
879 504 494 657 303 356 309 321 +3.8% -51.2%
Accounts receivable
10-Q
459 419 467 477 501 438 512 560 +9.3% +17.2%
Inventories
10-Q
450 423 444 480 525 519 537 542 +0.9% +13.0%
Other current assets
RESTATED · WAS 49 10-Q
75 47 56 64 75 79 65 78 +20.4% +21.8%
Total current assets
10-Q
1,862 1,422 1,462 1,678 1,404 1,392 1,423 1,500 +5.4% -10.6%
Current ratio
10-Q
1.71× 2.04× 2.17× 2.30× 1.77× 1.84× 1.91× 1.93× +1.1% -16.2%
Goodwill
10-Q
1,506 1,489 1,508 1,574 1,901 1,912 1,931 1,926 -0.3% +22.3%
Property, plant & equipment
10-Q
385 385 397 411 424 445 450 452 +0.4% +10.0%
Total assets
10-Q
4,974 4,488 4,564 4,915 5,225 5,224 5,312 5,361 +0.9% +9.1%
Return on assets (annualized)
10-Q
11.5% 13.3% 13.6% 12.7% 12.3% 12.3% 11.9% 12.3% +3.0% -3.6%
Accounts payable
10-Q
267 258 249 273 258 245 272 279 +2.6% +2.1%
Accrued liabilities
RESTATED · WAS 324 10-Q
406 275 398 431 506 510 474 498 +5.2% +15.7%
Short-term debt
10-Q
419 22 25 25 28 0 0 0 -33.3% -99.2%
Total current liabilities
10-Q
1,092 697 672 728 793 755 746 777 +4.2% +6.7%
Long-term debt
10-Q
1,983 1,978 1,972 2,042 2,060 1,980 2,030 2,031 +0.0% -0.6%
Total liabilities
10-Q
3,403 2,987 2,957 3,128 3,279 3,156 3,211 3,242 +1.0% +3.6%
Net debt
10-Q
1,523 1,496 1,502 1,410 1,785 1,624 1,722 1,710 -0.7% +21.3%
Stockholders' equity
10-Q
1,571 1,501 1,607 1,786 1,947 2,068 2,101 2,119 +0.8% +18.6%
Net debt / TTM EBITDA
10-Q
1.74× 1.66× 1.62× 1.51× 1.85× 1.64× 1.73× 1.65× -4.4% +9.7%

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM1,722 TOTAL DEBT+0 CASH & EQUIVALENTS-12 TO1,710
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗