FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

DE
2026-08-02 · figures in $M

NET DEBT DOWN

Net debt moved from $1.1B to -$1.7B — the lowest of its last 8 readings.

CASH +13.0%
8,276
TOTAL DEBT -21.8%
6,596
NET DEBT —
-1,680
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
3,904 3,857 7,066 8,017 4,774 7,458 7,324 8,276 +13.0%
Accounts receivable
10-Q
5,004 5,230 4,171 4,208 6,410 7,739 5,326 5,317 -0.2%
Inventories
RESTATED · WAS 6,149 10-Q
6,149 5,975 4,999 6,781 8,495 8,160 7,093 7,406 +4.4%
Goodwill
RESTATED · WAS 3,101 10-Q
3,101 2,917 3,081 3,291 3,687 3,900 3,959 4,188 +5.8%
Property, plant & equipment
NOT DISCLOSED RESTATED · WAS 5,868
5,868 5,973 5,817 — — — — — —
Total assets
10-Q
70,108 73,011 75,091 84,114 90,030 104,087 107,320 105,996 -1.2%
Return on assets (annualized)
10-Q
3.4% 4.5% 3.7% 7.1% 7.9% 9.8% 6.6% 4.7% -28.3%
Accounts payable
RESTATED · WAS 12,205 10-Q
10,111 9,656 10,112 12,348 14,822 16,130 14,543 13,909 -4.4%
Short-term debt
NOT DISCLOSED 10-Q
— — 8,582 10,919 12,592 17,939 13,533 13,796 +1.9%
Long-term debt
NOT DISCLOSED RESTATED · WAS 27,237
27,237 30,229 32,734 32,888 — — — — —
Total liabilities
10-Q
58,803 61,580 62,147 65,680 69,673 82,201 84,395 79,989 -5.2%
Net debt
10-Q
23,333 26,372 25,668 24,871 937 -463 1,107 -1,680 —
Temporary equity
NOT DISCLOSED 10-Q
14 14 — — 92 97 82 51 -37.8%
Stockholders' equity
RESTATED · WAS 11,291 10-Q
11,291 11,417 12,944 18,434 20,265 21,789 22,843 25,956 +13.6%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
3.64× 4.10× 4.00× 2.47× 0.08× -0.03× 0.10× — —

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM1,107 TOTAL DEBT-1,835 CASH & EQUIVALENTS-952 TO-1,680
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-27 ↗