FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

D
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 2.9% to $52.9B — the highest of its last 8 readings, and stands at 8.42× annualized EBITDA.

CASH -15.7%
296
TOTAL DEBT +2.8%
53,224
NET DEBT +2.9%
52,928
NET DEBT / ANN. EBITDA +14.9%
8.42× 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
1,776 310 355 344 932 250 351 296 -15.7% -14.0%
Accounts receivable
10-Q
2,082 2,169 2,045 2,294 2,285 2,531 2,388 2,773 +16.1% +20.9%
Inventories
10-Q
1,717 1,764 1,765 1,826 1,894 1,957 1,942 2,007 +3.3% +9.9%
Other current assets
RESTATED · WAS 696 10-Q
550 165 671 653 340 361 779 482 -38.1% -26.2%
Total current assets
10-Q
7,991 6,613 6,406 6,956 8,222 8,071 8,997 9,712 +7.9% +39.6%
Current ratio
10-Q
0.74× 0.71× 0.73× 0.67× 0.84× 0.77× 0.78× 0.81× +4.1% +21.5%
Goodwill
10-Q
4,143 4,143 4,143 4,143 4,143 4,143 4,143 4,143 +0.0% +0.0%
Property, plant & equipment
RESTATED · WAS 65,422 10-Q
18 68,862 71,169 73,284 75,810 78,967 80,208 81,738 +1.9% +11.5%
Total assets
10-Q
99,820 102,415 104,555 107,441 111,597 115,857 118,578 121,891 +2.8% +13.4%
Return on assets (annualized)
10-Q
2.2% 2.0% 2.2% 2.3% 2.3% 2.6% 2.5% 2.1% -16.5% -10.4%
Accounts payable
10-Q
937 1,149 995 1,015 1,007 1,338 1,168 1,242 +6.3% +22.4%
Accrued liabilities
10-Q
1,354 1,045 897 956 1,209 1,244 986 1,099 +11.5% +15.0%
Short-term debt
10-Q
1,820 1,725 2,070 2,292 2,736 2,409 3,557 4,043 +13.7% +76.4%
Total current liabilities
10-Q
10,832 9,289 8,778 10,447 9,731 10,444 11,574 12,006 +3.7% +14.9%
Long-term debt
10-Q
37,101 37,525 39,949 40,294 43,291 44,075 45,110 46,719 +3.6% +15.9%
Total liabilities
10-Q
72,289 72,613 73,833 76,569 79,871 82,440 84,870 88,280 +4.0% +15.3%
Net debt
10-Q
41,249 41,440 43,748 46,017 47,617 48,691 51,414 52,928 +2.9% +15.0%
Stockholders' equity
RESTATED · WAS 30,722 10-Q
27,146 29,802 30,349 30,872 31,726 33,417 33,708 33,611 -0.3% +8.9%
Net debt / TTM EBITDA
10-Q
6.83× 7.41× 7.36× 7.43× 7.47× 7.16× 7.32× 8.42× +14.9% +13.3%

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM51,414 TOTAL DEBT+1,459 CASH & EQUIVALENTS+55 TO52,928
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-31 ↗