FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

TAP
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 4.4% to $5.4B.

CASH -7.5%
896
TOTAL DEBT +2.5%
6,300
NET DEBT +4.4%
5,403
NET DEBT / ANN. EBITDA —
— TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
1,058 523 770 637 600 869 969 896 -7.5%
Accounts receivable
RESTATED · WAS 663 10-Q
736 706 550 679 740 758 693 703 +1.4%
Inventories
10-Q
592 616 664 805 793 802 728 716 -1.6%
Other current assets
10-Q
246 225 297 457 379 298 308 433 +40.3%
Total current assets
10-Q
2,766 2,184 2,419 2,779 2,638 2,848 2,848 2,936 +3.1%
Current ratio
10-Q
0.64× 0.59× 0.62× 0.77× 0.78× 0.70× 0.94× 0.55× -40.9%
Goodwill
10-Q
8,261 7,631 6,151 6,153 5,292 5,325 5,582 1,945 -65.2%
Property, plant & equipment
10-Q
4,608 4,546 4,250 4,192 4,223 4,444 4,460 4,769 +6.9%
Total assets
10-Q
30,110 28,860 27,331 27,619 25,868 26,375 26,064 22,738 -12.8%
Return on assets (annualized)
10-Q
3.7% 0.8% -3.5% 3.6% -0.7% 3.6% 4.3% -9.4% —
Accounts payable
RESTATED · WAS 2,150 10-K
1,617 1,687 1,733 2,098 2,068 1,981 1,875 1,823 -2.8%
Accrued liabilities
10-K
2,706 2,767 371 271 172 216 247 203 -18.0%
Short-term debt
10-Q
1,594 928 1,020 515 397 912 32 2,434 +7459.3%
Total current liabilities
10-Q
4,301 3,696 3,910 3,622 3,375 4,093 3,045 5,311 +74.4%
Long-term debt
10-Q
8,894 8,110 7,208 6,647 6,165 5,312 6,114 3,865 -36.8%
Total liabilities
10-Q
16,374 15,187 14,710 13,955 12,953 12,940 12,612 12,196 -3.3%
Net debt
10-Q
9,482 8,507 7,444 6,518 5,962 5,355 5,177 5,403 +4.4%
Temporary equity
NOT DISCLOSED 10-Q
— — — — 0 28 168 116 -31.4%
Stockholders' equity
10-Q
13,736 13,673 12,621 13,664 12,915 13,407 13,284 10,427 -21.5%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
3.81× 5.24× 14.51× 2.91× 7.08× 2.52× 2.06× — —

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SELECTED · NET DEBT · QoQ BRIDGE
FROM5,177 TOTAL DEBT+153 CASH & EQUIVALENTS+73 TO5,403
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-06 ↗