FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

ETR
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $30.8B, and stands at 5.28× annualized EBITDA.

CASH +7.9%
3,854
TOTAL DEBT +1.7%
34,627
NET DEBT +0.9%
30,773
NET DEBT / ANN. EBITDA -18.9%
5.28× 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
1,412 860 1,513 1,176 1,517 1,929 3,571 3,854 +7.9% +227.8%
Accounts receivable
10-Q
1,667 1,390 1,339 1,665 1,780 1,470 1,432 1,708 +19.3% +2.6%
Other current assets
10-Q
246 233 317 327 366 425 448 402 -10.2% +22.9%
Total current assets
10-Q
5,218 4,396 5,112 5,189 5,559 5,807 7,810 8,204 +5.0% +58.1%
Current ratio
10-Q
0.89× 0.72× 0.82× 0.80× 0.71× 0.74× 0.96× 0.91× -4.7% +14.4%
Goodwill
10-Q
374 368 368 368 368 368 368 368 +0.0% +0.0%
Property, plant & equipment
10-Q
421 424 467 469 477 482 480 480 +0.0% +2.4%
Total assets
10-Q
64,462 64,790 66,620 68,383 69,848 71,891 75,804 79,003 +4.2% +15.5%
Return on assets (annualized)
10-Q
4.0% 1.8% 2.2% 2.8% 4.0% 1.3% 2.1% 2.5% +19.8% -10.5%
Accounts payable
10-Q
1,523 1,929 1,810 2,134 2,185 2,566 2,749 2,716 -1.2% +27.3%
Short-term debt
10-Q
1,317 1,378 1,330 1,815 1,975 2,375 1,525 1,510 -1.0% -16.8%
Total current liabilities
10-Q
5,859 6,111 6,200 6,513 7,791 7,823 8,160 8,999 +10.3% +38.2%
Long-term debt
10-Q
26,563 26,614 28,265 28,115 27,058 27,902 31,151 31,548 +1.3% +12.2%
Total liabilities
49,101 49,386 51,119 51,855 52,873 54,657 58,147 60,463 +4.0% +16.6%
Net debt
27,591 28,059 29,412 29,230 28,931 29,006 30,487 30,773 +0.9% +5.3%
Temporary equity
10-Q
219 219 219 219 219 219 219 219 +0.0% +0.0%
Stockholders' equity
10-Q
15,142 15,185 15,282 16,309 16,756 17,014 17,438 18,321 +5.1% +12.3%
Net debt / TTM EBITDA
10-Q
4.11× 5.67× 5.79× 5.16× 4.25× 6.47× 6.51× 5.28× -18.9% +2.3%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM30,487 TOTAL DEBT+569 CASH & EQUIVALENTS-283 TO30,773
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-31 ↗