FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
4Y

Three-Statement Breakdown

CEG
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $5.4B, and stands at 0.94× annualized EBITDA.

CASH +20.5%
3,641
TOTAL DEBT +6.1%
8,992
NET DEBT -1.9%
5,351
NET DEBT / ANN. EBITDA +21.7%
0.94× TARGET <2.0×
Balance sheet FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
422 368 3,022 3,641 +20.5%
Accounts receivable
RESTATED · WAS 3,116 10-Q
2,585 1,934 3,718 4,266 +14.7%
Inventories
NOT DISCLOSED 10-Q
— — 1,600 1,736 +8.5%
Other current assets
RESTATED · WAS 635 10-Q
1,026 1,655 689 509 -26.1%
Total current assets
10-Q
9,360 8,299 10,776 12,119 +12.5%
Current ratio
10-Q
1.19× 1.31× 1.57× 1.53× -3.1%
Goodwill
10-Q
47 425 420 420 +0.0%
Property, plant & equipment
10-Q
19,822 22,116 21,235 22,474 +5.8%
Total assets
10-Q
46,909 50,758 52,926 57,249 +8.2%
Return on assets (annualized)
10-Q
-0.3% 3.2% 7.1% 4.1% -42.8%
Accounts payable
10-Q
2,828 1,302 2,369 2,813 +18.7%
Accrued liabilities
10-Q
906 2,612 435 315 -27.6%
Short-term debt
10-Q
143 121 1,028 92 -91.1%
Total current liabilities
10-Q
7,839 6,319 6,846 7,944 +16.0%
Long-term debt
10-Q
4,466 7,496 7,384 7,250 -1.8%
Total liabilities
10-Q
35,537 39,472 39,387 42,396 +7.6%
Net debt
10-Q
5,346 8,893 5,452 5,351 -1.9%
Stockholders' equity
10-Q
11,372 11,286 13,539 14,853 +9.7%
Net debt / TTM EBITDA
10-Q
1.83× 2.16× 0.77× 0.94× +21.7%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM5,452 TOTAL DEBT+518 CASH & EQUIVALENTS-619 TO5,351
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-06 ↗