FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

TXT
2026-07-04 · figures in $M

Not enough comparable history yet for a verdict.

CASH -0.2%
1,606
TOTAL DEBT —
—
NET DEBT —
—
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet 24-09 24-12 25-03 25-06 25-09 26-01 26-04 QoQ YoY
Cash & equivalents
10-Q
1,347 1,441 1,245 1,434 1,522 2,025 1,610 1,606 -0.2% +12.0%
Inventories
10-Q
4,410 4,071 4,270 4,338 4,464 4,278 4,560 4,720 +3.5% +8.8%
Total assets
10-Q
16,452 16,838 16,942 17,076 17,381 18,129 18,141 18,134 -0.0% +6.2%
Return on assets (annualized)
10-Q
5.4% 3.3% 4.9% 5.7% 5.4% 5.2% 4.9% 5.5% +12.8% -4.7%
Total liabilities
10-Q
9,501 9,634 9,667 9,643 9,888 10,254 10,139 10,080 -0.6% +4.5%
Stockholders' equity
10-Q
6,951 7,204 7,275 7,433 7,493 7,875 8,002 8,054 +0.6% +8.4%

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 ↗