FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

DE
2026-08-02 · figures in $M

NET DEBT DOWN

Net debt moved from -$2.0B to -$2.8B — the lowest of its last 8 readings.

CASH +12.9%
8,928
TOTAL DEBT +2.8%
6,095
NET DEBT —
-2,833
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet TTM 24-10 TTM 25-01 TTM 25-04 TTM 25-07 TTM 25-11 TTM 26-02 TTM 26-05 vs prior TTM YoY
Cash & equivalents
10-Q
7,324 6,601 7,991 8,580 8,276 6,798 7,905 8,928 +12.9% +4.1%
Accounts receivable
10-Q
5,326 4,931 6,748 6,103 5,317 5,993 7,571 7,723 +2.0% +26.5%
Inventories
10-Q
7,093 7,744 7,870 7,713 7,406 8,286 8,188 7,811 -4.6% +1.3%
Goodwill
10-Q
3,959 3,872 4,094 4,209 4,188 4,280 4,513 4,466 -1.0% +6.1%
Total assets
10-Q
107,320 103,119 106,303 107,817 105,996 103,436 107,001 107,607 +0.6% -0.2%
Return on assets (annualized)
10-Q
6.6% 6.0% 5.3% 4.8% 4.7% 4.7% 4.5% 4.5% +1.3% -6.2%
Accounts payable
10-Q
14,543 12,162 13,345 13,582 13,909 12,533 13,653 13,668 +0.1% +0.6%
Short-term debt
10-Q
13,533 12,811 15,948 14,607 13,796 14,392 15,632 17,115 +9.5% +17.2%
Total liabilities
10-Q
84,395 80,555 81,925 82,553 79,989 77,079 79,541 79,566 +0.0% -3.6%
Net debt
10-Q
1,107 1,413 -429 -970 -1,680 -515 -1,976 -2,833 — —
Temporary equity
10-Q
82 78 83 84 51 50 47 44 -6.4% -47.6%
Stockholders' equity
10-Q
22,843 22,486 24,295 25,180 25,956 26,307 27,413 27,997 +2.1% +11.2%

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM-1,976 TOTAL DEBT+166 CASH & EQUIVALENTS-1,023 TO-2,833
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-27 ↗