FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

LNT
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 3.2% to $11.7B — the highest of its last 8 readings, and stands at 6.32× annualized EBITDA.

CASH -78.3%
25
TOTAL DEBT +2.4%
11,718
NET DEBT +3.2%
11,693
NET DEBT / ANN. EBITDA +4.7%
6.32× TARGET <2.0×
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
827 81 25 329 503 556 115 25 -78.3% -92.4%
Accounts receivable
10-Q
463 427 361 518 485 476 497 381 -23.3% -26.4%
Inventories
10-Q
200 186 196 195 189 193 200 208 +4.0% +6.7%
Other current assets
RESTATED · WAS 222 10-Q
144 171 146 185 193 210 173 284 +64.2% +53.5%
Total current assets
10-Q
1,968 1,184 969 1,474 1,844 1,697 1,224 1,200 -2.0% -18.6%
Current ratio
10-Q
0.86× 0.44× 0.34× 0.57× 0.83× 0.80× 0.69× 0.47× -32.3% -18.4%
Property, plant & equipment
10-Q
17,936 18,701 19,022 19,376 19,813 20,344 20,589 21,058 +2.3% +8.7%
Total assets
10-Q
22,829 22,714 22,851 23,750 24,627 24,991 24,813 25,318 +2.0% +6.6%
Return on assets (annualized)
10-Q
2.9% 3.0% 3.3% 3.5% 3.3% 3.2% 3.3% 3.2% -2.5% -7.9%
Accounts payable
10-Q
473 532 405 497 550 498 459 628 +36.8% +26.4%
Short-term debt
10-Q
1,104 1,171 1,371 1,373 1,074 1,074 0 374 — -72.8%
Total current liabilities
10-Q
2,288 2,715 2,888 2,579 2,234 2,123 1,778 2,574 +44.8% -0.2%
Long-term debt
10-Q
9,245 8,677 8,580 9,642 10,655 10,954 11,007 10,636 -3.4% +10.3%
Total liabilities
15,861 15,710 15,758 16,605 17,320 17,657 17,391 17,789 +2.3% +7.1%
Net debt
9,852 10,325 10,604 10,978 11,418 11,560 11,325 11,693 +3.2% +6.5%
Stockholders' equity
10-Q
6,968 7,004 7,093 7,145 7,307 7,334 7,422 7,529 +1.4% +5.4%
Net debt / TTM EBITDA
10-Q
6.19× 6.22× 6.18× 6.00× 6.07× 6.18× 6.04× 6.32× +4.7% +5.4%

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM11,325 TOTAL DEBT+278 CASH & EQUIVALENTS+90 TO11,693
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-31 ↗