FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

D
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 17% to $48.7B — the highest of its last 8 readings, and stands at 7.16× annualized EBITDA.

CASH -19.4%
250
TOTAL DEBT +17.2%
48,941
NET DEBT +17.5%
48,691
NET DEBT / ANN. EBITDA -3.4%
7.16× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
RESTATED · WAS 120 10-Q
268 135 172 283 119 184 310 250 -19.4%
Accounts receivable
RESTATED · WAS 2,952 10-Q
1,749 2,085 2,295 2,219 2,157 2,251 2,169 2,531 +16.7%
Inventories
RESTATED · WAS 1,729 10-Q
1,418 1,616 1,550 1,631 1,528 1,698 1,764 1,957 +10.9%
Other current assets
RESTATED · WAS 696 10-Q
634 218 148 142 210 175 165 361 +118.8%
Total current assets
RESTATED · WAS 25,387 10-Q
5,161 6,096 6,886 7,269 9,850 25,435 6,613 8,071 +22.0%
Current ratio
10-Q
0.67× 0.61× 0.64× 0.84× 0.73× 1.04× 0.71× 0.77× +8.6%
Goodwill
RESTATED · WAS 7,295 10-Q
4,859 7,395 7,381 4,253 4,143 4,143 4,143 4,143 +0.0%
Property, plant & equipment
RESTATED · WAS 51,826 10-Q
54,560 57,200 57,848 59,774 52,312 58,780 68,862 78,967 +14.7%
Total assets
RESTATED · WAS 109,032 10-Q
77,914 103,823 95,905 99,590 104,795 109,080 102,415 115,857 +13.1%
Return on assets (annualized)
10-Q
3.1% 1.3% -0.4% 3.4% 1.1% 1.8% 2.0% 2.6% +30.3%
Accounts payable
RESTATED · WAS 1,165 10-Q
914 1,023 944 1,197 1,163 921 1,149 1,338 +16.4%
Accrued liabilities
RESTATED · WAS 910 10-Q
836 1,284 1,133 1,169 909 1,075 1,045 1,244 +19.0%
Short-term debt
RESTATED · WAS 3,341 10-Q
3,624 2,462 1,937 841 3,337 6,589 1,725 2,409 +39.7%
Total current liabilities
RESTATED · WAS 9,939 10-Q
7,647 9,940 10,843 8,673 13,450 24,476 9,289 10,444 +12.4%
Long-term debt
RESTATED · WAS 38,914 10-Q
31,144 28,998 33,957 37,426 34,584 33,248 37,525 44,075 +17.5%
Total liabilities
10-Q
55,866 69,790 69,444 70,672 77,136 81,513 72,613 82,440 +13.5%
Net debt
10-Q
34,834 32,174 36,617 40,298 41,753 43,609 41,440 48,691 +17.5%
Temporary equity
NOT DISCLOSED
— — — 1,610 0 — — — —
Stockholders' equity
RESTATED · WAS 30,192 10-Q
22,048 34,033 26,461 26,759 27,433 27,264 29,802 33,417 +12.1%
Net debt / TTM EBITDA
10-Q
7.45× 8.41× 8.35× 9.80× 10.74× 7.28× 7.41× 7.16× -3.4%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM41,440 TOTAL DEBT+7,191 CASH & EQUIVALENTS+60 TO48,691
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-31 ↗