FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

ATO
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 17% to $8.7B — the highest of its last 8 readings, and stands at 3.80× annualized EBITDA.

CASH -34.1%
203
TOTAL DEBT +14.6%
8,919
NET DEBT +16.6%
8,716
NET DEBT / ANN. EBITDA +2.9%
3.80× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
14 25 21 117 52 15 307 203 -34.1%
Accounts receivable
10-Q
253 231 231 343 364 329 366 376 +2.6%
Other current assets
10-Q
46 73 108 2,201 2,274 292 288 302 +4.7%
Total current assets
10-Q
479 458 471 2,839 3,048 886 1,132 1,053 -7.0%
Current ratio
10-Q
0.25× 0.38× 0.60× 0.81× 0.85× 0.65× 0.94× 0.77× -17.7%
Goodwill
10-Q
730 731 731 731 731 731 731 731 +0.0%
Property, plant & equipment
10-Q
10,371 11,788 13,355 15,064 17,240 19,607 22,204 25,293 +13.9%
Total assets
10-Q
11,874 13,368 15,359 19,609 22,193 22,517 25,194 28,250 +12.1%
Return on assets (annualized)
10-Q
5.1% 3.8% 3.9% 3.4% 3.5% 3.9% 4.1% 4.2% +2.5%
Accounts payable
10-K
135 177 141 225 259 218 342 381 +11.4%
Accrued liabilities
10-K
33 52 53 98 80 74 84 88 +4.9%
Short-term debt
10-Q
575 0 0 2,400 2,201 2 2 12 +613.2%
Total current liabilities
10-Q
1,915 1,209 782 3,510 3,603 1,353 1,206 1,363 +13.0%
Long-term debt
10-Q
2,494 3,529 4,532 4,930 5,761 6,554 7,784 8,907 +14.4%
Total liabilities
7,104 7,617 8,568 11,702 12,774 11,647 13,037 14,691 +12.7%
Net debt
3,631 3,970 4,511 7,214 8,096 6,782 7,478 8,716 +16.6%
Stockholders' equity
10-Q
4,770 5,750 6,791 7,907 9,419 10,870 12,158 13,559 +11.5%
Net debt / TTM EBITDA
10-Q
3.33× 3.49× 3.60× 5.22× 5.56× 4.06× 3.69× 3.80× +2.9%

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM7,478 TOTAL DEBT+1,134 CASH & EQUIVALENTS+105 ROUNDING-1 TO8,716
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-05 ↗