FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

LNT
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 12% to $11.6B — the highest of its last 8 readings, and stands at 6.18× annualized EBITDA.

CASH +586.4%
556
TOTAL DEBT +16.4%
12,116
NET DEBT +12.0%
11,560
NET DEBT / ANN. EBITDA -0.8%
6.18× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
RESTATED · WAS 16 10-Q
21 16 54 39 20 62 81 556 +586.4%
Accounts receivable
RESTATED · WAS 402 10-Q
350 402 412 440 516 475 427 476 +11.5%
Inventories
RESTATED · WAS 100 10-Q
101 100 105 113 140 202 186 193 +3.8%
Other current assets
RESTATED · WAS 222 10-Q
80 144 123 240 223 160 171 210 +22.8%
Total current assets
RESTATED · WAS 876 10-Q
785 876 887 1,069 1,250 1,272 1,184 1,697 +43.3%
Current ratio
10-Q
0.48× 0.43× 0.68× 0.52× 0.53× 0.55× 0.44× 0.80× +83.3%
Property, plant & equipment
RESTATED · WAS 13,527 10-Q
12,462 13,527 14,336 14,987 16,247 17,157 18,701 20,344 +8.8%
Total assets
RESTATED · WAS 16,701 10-Q
15,426 16,701 17,710 18,553 20,163 21,237 22,714 24,991 +10.0%
Return on assets (annualized)
10-Q
3.4% 3.4% 3.5% 3.6% 3.4% 3.3% 3.0% 3.2% +6.7%
Accounts payable
RESTATED · WAS 422 10-Q
543 422 377 436 756 611 532 498 -6.4%
Short-term debt
RESTATED · WAS 657 10-Q
256 657 8 633 408 809 1,171 1,074 -8.3%
Total current liabilities
RESTATED · WAS 2,054 10-Q
1,644 2,054 1,297 2,054 2,363 2,304 2,715 2,123 -21.8%
Long-term debt
10-Q
5,246 5,533 6,769 6,735 7,668 8,225 8,677 10,954 +26.2%
Total liabilities
10,640 11,296 11,822 12,563 13,887 14,460 15,710 17,657 +12.4%
Net debt
5,923 6,511 7,112 7,844 8,698 9,447 10,325 11,560 +12.0%
Stockholders' equity
RESTATED · WAS 5,405 10-Q
4,786 5,405 5,888 5,990 6,276 6,777 7,004 7,334 +4.7%
Net debt / TTM EBITDA
10-Q
4.93× 4.84× 5.25× 5.40× 5.44× 5.84× 6.23× 6.18× -0.8%

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM10,325 TOTAL DEBT+1,710 CASH & EQUIVALENTS-475 TO11,560
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-31 ↗