FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

BKR
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 62% to $526.0M — the lowest of its last 8 readings.

CASH +6.5%
15,727
TOTAL DEBT +0.6%
16,253
NET DEBT -62.4%
526
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
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
2,664 3,364 3,277 3,087 2,693 3,715 14,764 15,727 +6.5% +409.5%
Accounts receivable
10-Q
6,920 7,122 6,710 6,511 6,555 6,641 6,696 6,654 -0.6% +2.2%
Inventories
10-Q
5,254 4,954 5,161 5,105 5,036 4,954 4,868 4,961 +1.9% -2.8%
Other current assets
10-Q
1,730 1,771 1,693 2,915 3,245 3,518 2,263 3,241 +43.2% +11.2%
Total current assets
10-Q
16,568 17,211 16,841 17,618 17,529 18,828 28,591 30,583 +7.0% +73.6%
Current ratio
10-Q
1.30× 1.32× 1.34× 1.41× 1.41× 1.36× 2.13× 2.09× -1.7% +48.8%
Goodwill
10-Q
6,167 6,078 6,126 5,801 6,051 6,068 6,032 5,566 -7.7% -4.1%
Property, plant & equipment
10-Q
5,150 5,127 5,168 5,176 5,264 5,326 5,540 5,540 +0.0% +7.0%
Total assets
10-Q
37,530 38,363 38,110 38,740 39,233 40,881 50,896 52,620 +3.4% +35.8%
Return on assets (annualized)
10-Q
6.0% 7.8% 7.7% 7.9% 7.4% 6.3% 6.1% 5.9% -3.9% -25.2%
Accounts payable
10-Q
4,431 4,542 4,465 4,340 4,196 4,579 4,257 4,509 +5.9% +3.9%
Short-term debt
10-Q
52 53 55 66 68 689 753 774 +2.8% +1072.7%
Total current liabilities
10-Q
12,790 12,991 12,594 12,515 12,438 13,877 13,413 14,599 +8.8% +16.7%
Long-term debt
10-Q
5,984 5,970 5,969 5,968 5,988 5,398 15,411 15,479 +0.4% +159.4%
Total liabilities
21,187 21,308 20,904 20,872 20,905 21,871 31,406 32,536 +3.6% +55.9%
Net debt
3,372 2,659 2,747 2,947 3,363 2,372 1,400 526 -62.4% -82.2%
Stockholders' equity
10-Q
16,343 17,055 17,206 17,868 18,328 19,010 19,490 20,084 +3.0% +12.4%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
0.81× 0.63× — — — — — — — —

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SELECTED · NET DEBT · QoQ BRIDGE
FROM1,400 TOTAL DEBT+89 CASH & EQUIVALENTS-963 TO526
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-27 ↗