FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

ES
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 6.6% to $27.3B, and stands at 7.41× annualized EBITDA.

CASH +573.3%
1,819
TOTAL DEBT -1.3%
29,112
NET DEBT -6.6%
27,292
NET DEBT / ANN. EBITDA +92.6%
7.41× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
RESTATED · WAS 135 10-Q
98 27 111 344 259 135 270 1,819 +573.3% +429.3%
Accounts receivable
10-Q
1,563 1,651 1,868 1,712 1,656 1,847 2,081 1,723 -17.2% +0.7%
Inventories
10-Q
564 595 605 549 528 492 489 467 -4.5% -14.9%
Other current assets
10-Q
414 315 283 235 353 353 390 344 -11.6% +46.7%
Total current assets
10-Q
4,833 5,076 4,912 4,905 4,859 5,077 5,345 6,442 +20.5% +31.3%
Current ratio
10-Q
0.86× 0.76× 0.75× 0.71× 0.71× 0.65× 0.65× 0.80× +22.9% +12.2%
Goodwill
10-Q
4,527 3,571 3,571 3,571 3,571 4,234 4,234 3,571 -15.6% +0.0%
Property, plant & equipment
10-Q
41,911 40,987 41,650 42,303 43,044 45,931 46,470 45,271 -2.6% +7.0%
Total assets
10-Q
58,573 59,595 60,195 60,956 61,703 63,787 64,708 63,416 -2.0% +4.0%
Return on assets (annualized)
10-Q
-0.8% 0.5% 3.7% 2.3% 2.4% 2.7% 3.8% 0.4% -90.7% -84.9%
Accounts payable
10-Q
1,562 1,737 1,489 1,513 1,484 1,860 1,662 1,605 -3.4% +6.1%
Short-term debt
10-Q
1,442 1,003 1,350 1,950 1,140 1,393 2,643 2,503 -5.3% +28.3%
Total current liabilities
10-Q
5,620 6,721 6,517 6,881 6,798 7,809 8,210 8,055 -1.9% +17.1%
Long-term debt
10-Q
25,971 25,702 26,249 26,213 26,854 26,872 26,861 26,609 -0.9% +1.5%
Total liabilities
43,529 44,555 44,853 45,290 45,674 47,589 48,177 47,076 -2.3% +3.9%
Net debt
27,316 26,678 27,488 27,820 27,735 28,130 29,234 27,292 -6.6% -1.9%
Stockholders' equity
10-Q
15,044 15,039 15,341 15,666 16,028 16,197 16,531 16,340 -1.2% +4.3%
Net debt / TTM EBITDA
10-Q
5.59× 7.12× 3.90× 6.01× 5.82× 5.49× 3.85× 7.41× +92.6% +23.4%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM29,234 TOTAL DEBT-393 CASH & EQUIVALENTS-1,549 TO27,292
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-03 ↗