FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

TAP
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 5.2% to $5.6B, and stands at 2.66× annualized EBITDA.

CASH +456.2%
2,128
TOTAL DEBT +22.9%
7,710
NET DEBT -5.2%
5,582
NET DEBT / ANN. EBITDA -19.7%
2.66× 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
1,022 969 413 614 950 896 383 2,128 +456.2% +246.7%
Accounts receivable
10-Q
874 693 789 1,022 842 703 798 1,004 +25.8% -1.7%
Inventories
10-Q
833 728 870 902 821 716 813 849 +4.5% -5.9%
Other current assets
10-Q
356 308 371 405 466 433 576 428 -25.7% +5.8%
Total current assets
10-Q
3,230 2,848 2,564 3,076 3,230 2,936 2,744 4,584 +67.0% +49.0%
Current ratio
10-Q
0.99× 0.94× 0.89× 0.95× 0.60× 0.55× 0.54× 0.88× +64.2% -7.4%
Goodwill
10-Q
5,318 5,582 5,582 5,592 1,944 1,945 1,944 2,145 +10.4% -61.6%
Property, plant & equipment
10-Q
4,497 4,460 4,506 4,633 4,627 4,769 4,700 4,678 -0.5% +1.0%
Total assets
10-Q
26,635 26,064 25,930 26,827 22,873 22,738 22,368 24,359 +8.9% -9.2%
Return on assets (annualized)
10-Q
3.0% 4.4% 1.9% 6.4% -51.2% 4.2% 2.7% 3.8% +40.6% -40.5%
Accounts payable
NOT DISCLOSED
— 1,875 — — — 1,823 — — — —
Accrued liabilities
10-Q
3,210 247 2,783 3,178 2,938 203 2,701 3,175 +17.6% -0.1%
Short-term debt
10-Q
38 32 83 62 2,407 2,434 2,423 2,037 -15.9% +3169.8%
Total current liabilities
10-Q
3,248 3,045 2,866 3,241 5,345 5,311 5,124 5,212 +1.7% +60.8%
Long-term debt
10-Q
6,203 6,114 6,155 6,257 3,885 3,865 3,848 5,672 +47.4% -9.3%
Total liabilities
10-Q
13,068 12,612 12,479 13,030 12,205 12,196 12,003 13,950 +16.2% +7.1%
Net debt
10-Q
5,219 5,177 5,825 5,706 5,342 5,403 5,889 5,582 -5.2% -2.2%
Temporary equity
10-Q
42 168 166 160 146 116 114 102 -10.6% -36.4%
Stockholders' equity
10-Q
13,526 13,284 13,286 13,636 10,523 10,427 10,251 10,307 +0.5% -24.4%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
2.08× 2.04× 3.97× 1.89× — 2.67× 3.32× 2.66× -19.7% +40.7%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM5,889 TOTAL DEBT+1,438 CASH & EQUIVALENTS-1,746 ROUNDING+1 TO5,582
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-06 ↗