FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

PSKY
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $13.5B, and stands at 4.03× annualized EBITDA.

CASH -16.2%
1,627
TOTAL DEBT -2.1%
15,156
NET DEBT -0.1%
13,529
NET DEBT / ANN. EBITDA +16.5%
4.03× TARGET <2.0×
Balance sheet 24-09 25-03 25-06 25-08 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
NOT DISCLOSED 10-Q
— — — — 3,263 3,274 1,941 1,627 -16.2% —
Accounts receivable
NOT DISCLOSED 10-Q
— — — — 6,302 6,615 6,850 6,178 -9.8% —
Other current assets
NOT DISCLOSED 10-Q
— — — — 1,861 1,970 1,764 1,560 -11.6% —
Total current assets
NOT DISCLOSED 10-Q
— 0 0 — 13,202 13,320 11,555 11,020 -4.6% —
Current ratio
NOT DISCLOSED 10-Q
— — — — 1.34× 1.26× 1.10× 1.04× -5.5% —
Goodwill
NOT DISCLOSED 10-Q
— — — 10,488 984 1,600 1,622 2,034 +25.4% -80.6%
Property, plant & equipment
NOT DISCLOSED 10-Q
— — — — 2,170 2,195 2,205 2,216 +0.5% —
Total assets
NOT DISCLOSED 10-Q
— 0 0 — 43,181 43,342 44,488 44,411 -0.2% —
Return on assets (annualized)
NOT DISCLOSED 10-Q
— — — — -0.1% -5.3% 1.5% 0.4% -75.6% —
Accounts payable
NOT DISCLOSED 10-Q
— — — — 689 906 707 511 -27.7% —
Accrued liabilities
NOT DISCLOSED 10-Q
— — — — 1,817 2,077 1,730 2,158 +24.7% —
Short-term debt
NOT DISCLOSED 10-Q
— — — — 347 433 662 665 +0.5% —
Total current liabilities
NOT DISCLOSED 10-Q
— 0 0 — 9,884 10,599 10,503 10,600 +0.9% —
Long-term debt
NOT DISCLOSED 10-Q
— — — — 13,286 13,225 14,821 14,491 -2.2% —
Total liabilities
NOT DISCLOSED
— -16,928 -17,111 — 29,910 30,455 31,739 31,601 -0.4% —
Net debt
NOT DISCLOSED
— — — — 10,370 10,384 13,542 13,529 -0.1% —
Stockholders' equity
10-Q
17,075 16,928 17,111 17,313 13,271 12,887 12,749 12,810 +0.5% -26.0%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
— — — — 5.52× 103.84× 3.46× 4.03× +16.5% —

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SELECTED · NET DEBT · QoQ BRIDGE
FROM13,542 TOTAL DEBT-327 CASH & EQUIVALENTS+314 TO13,529
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗