FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

IR
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 2.6% to $3.6B, and stands at 1.82× annualized EBITDA.

CASH -7.9%
1,174
TOTAL DEBT -0.2%
4,768
NET DEBT +2.6%
3,595
NET DEBT / ANN. EBITDA -13.9%
1.82× 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
1,377 1,541 1,613 1,311 1,177 1,249 1,274 1,174 -7.9% -10.5%
Accounts receivable
10-Q
1,342 1,335 1,348 1,388 1,429 1,518 1,455 1,515 +4.1% +9.1%
Inventories
10-Q
1,162 1,055 1,133 1,206 1,257 1,173 1,236 1,233 -0.3% +2.3%
Other current assets
10-Q
310 232 258 284 300 308 324 368 +13.5% +29.4%
Total current assets
10-Q
4,191 4,164 4,352 4,188 4,163 4,248 4,290 4,289 -0.0% +2.4%
Current ratio
10-Q
2.36× 2.29× 2.38× 2.29× 2.16× 2.06× 2.23× 1.62× -27.4% -29.3%
Goodwill
10-Q
8,206 8,148 8,339 8,277 8,415 8,484 8,471 8,542 +0.8% +3.2%
Property, plant & equipment
10-Q
853 842 853 879 907 930 920 907 -1.4% +3.1%
Total assets
10-Q
18,206 18,010 18,379 18,059 18,190 18,297 18,218 18,194 -0.1% +0.7%
Return on assets (annualized)
10-Q
4.6% 4.7% 4.5% 2.9% 3.0% 3.2% 3.2% 5.3% +63.6% +82.2%
Accounts payable
10-Q
744 844 780 833 832 996 847 911 +7.6% +9.4%
Accrued liabilities
10-Q
1,029 972 1,045 998 1,093 1,069 1,077 1,043 -3.2% +4.6%
Short-term debt
10-Q
3 3 2 2 1 1 1 700 +49885.7% +34890.0%
Total current liabilities
10-Q
1,776 1,819 1,827 1,832 1,926 2,066 1,926 2,654 +37.8% +44.9%
Long-term debt
10-Q
4,782 4,754 4,770 4,781 4,787 4,783 4,777 4,069 -14.8% -14.9%
Total liabilities
10-Q
7,872 7,764 7,826 7,902 8,000 8,143 7,978 7,951 -0.3% +0.6%
Net debt
10-Q
3,408 3,216 3,159 3,473 3,612 3,536 3,504 3,595 +2.6% +3.5%
Stockholders' equity
10-Q
10,334 10,245 10,554 10,157 10,190 10,154 10,240 10,243 +0.0% +0.8%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
— 1.80× 1.76× 2.17× 2.23× 2.14× 2.12× 1.82× -13.9% -15.8%

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM3,504 TOTAL DEBT-10 CASH & EQUIVALENTS+101 TO3,595
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-31 ↗