FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

CEG
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 11% to $24.0B — the highest of its last 8 readings, and stands at 3.44× annualized EBITDA.

CASH -12.9%
697
TOTAL DEBT +9.9%
24,700
NET DEBT +10.8%
24,003
NET DEBT / ANN. EBITDA +124.2%
3.44× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
1,793 3,022 1,846 1,974 3,959 3,641 800 697 -12.9% -64.7%
Accounts receivable
RESTATED · WAS 3,116 10-Q
1,208 3,718 3,193 2,947 3,168 4,266 4,414 4,661 +5.6% +58.2%
Inventories
NOT DISCLOSED 10-Q
— 1,600 — — — 1,736 2,582 3,368 +30.4% —
Other current assets
RESTATED · WAS 635 10-Q
2,819 689 778 714 696 509 1,274 1,165 -8.6% +63.2%
Total current assets
10-Q
9,270 10,776 9,631 9,233 11,649 12,119 18,009 18,965 +5.3% +105.4%
Current ratio
10-Q
1.70× 1.57× 1.47× 1.48× 1.56× 1.53× 1.36× 1.46× +6.8% -1.4%
Goodwill
10-Q
420 420 420 420 420 420 11,527 11,527 +0.0% +2644.5%
Property, plant & equipment
10-Q
20,892 21,235 21,566 21,820 21,990 22,474 40,769 41,228 +1.1% +88.9%
Total assets
10-Q
51,834 52,926 52,252 53,038 56,161 57,249 96,911 98,253 +1.4% +85.3%
Return on assets (annualized)
10-Q
9.3% 6.4% 0.9% 6.3% 6.6% 3.0% 6.6% 2.1% -68.2% -67.0%
Accounts payable
10-Q
1,302 2,369 2,498 2,446 2,509 2,813 2,708 2,458 -9.2% +0.5%
Accrued liabilities
10-Q
2,685 435 3,614 3,659 459 315 700 796 +13.7% -78.2%
Short-term debt
10-Q
1,034 1,028 1,037 125 118 92 370 363 -1.9% +190.4%
Total current liabilities
10-Q
5,452 6,846 6,545 6,256 7,455 7,944 13,215 13,032 -1.4% +108.3%
Long-term debt
10-Q
7,378 7,384 7,321 7,286 7,269 7,250 16,994 19,111 +12.5% +162.3%
Total liabilities
10-Q
38,893 39,387 38,918 39,235 41,469 42,396 63,091 65,931 +4.5% +68.0%
Net debt
10-Q
6,619 5,452 6,512 6,337 5,078 5,351 21,666 24,003 +10.8% +278.8%
Stockholders' equity
10-Q
12,941 13,539 13,334 13,803 14,692 14,853 33,820 32,322 -4.4% +134.2%
Net debt / TTM EBITDA
10-Q
0.78× 0.84× 1.49× 0.98× 0.73× 1.07× 1.53× 3.44× +124.2% +249.5%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM21,666 TOTAL DEBT+2,234 CASH & EQUIVALENTS+103 TO24,003
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-06 ↗