FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

TXT
2026-07-04 · figures in $M

Not enough comparable history yet for a verdict.

CASH +40.5%
2,025
TOTAL DEBT —
—
NET DEBT —
—
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet FY 2018 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
1,107 1,357 2,254 2,117 2,035 2,181 1,441 2,025 +40.5%
Inventories
10-Q
3,818 4,069 3,513 3,468 3,550 3,914 4,071 4,278 +5.1%
Property, plant & equipment
NOT DISCLOSED
2,615 2,527 2,516 2,538 2,523 2,477 — — —
Total assets
10-Q
14,264 15,018 15,443 15,827 16,293 16,856 16,838 18,129 +7.7%
Return on assets (annualized)
10-Q
8.6% 5.4% 2.0% 4.7% 5.3% 5.5% 4.9% 5.1% +3.8%
Total liabilities
10-Q
9,072 9,500 9,598 9,012 9,180 9,869 9,634 10,254 +6.4%
Stockholders' equity
10-Q
5,192 5,518 5,845 6,815 7,113 6,987 7,204 7,875 +9.3%

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

No comparable bridge for this view yet.

↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗