FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

ATO
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 3.2% to $9.7B — the highest of its last 8 readings, and stands at 3.75× annualized EBITDA.

CASH +314.5%
521
TOTAL DEBT +7.3%
10,251
NET DEBT +3.2%
9,730
NET DEBT / ANN. EBITDA -0.2%
3.75× 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
307 585 544 709 203 367 126 521 +314.5% -26.6%
Accounts receivable
10-Q
366 629 661 400 376 731 645 469 -27.2% +17.5%
Other current assets
10-Q
288 457 288 300 302 374 354 351 -0.9% +17.1%
Total current assets
10-Q
1,132 1,828 1,591 1,552 1,053 1,636 1,262 1,501 +18.9% -3.3%
Current ratio
10-Q
0.94× 1.56× 1.33× 1.37× 0.77× 1.13× 1.00× 0.81× -18.9% -40.7%
Goodwill
10-Q
731 731 731 731 731 731 731 731 +0.0% +0.0%
Property, plant & equipment
10-Q
22,204 22,962 23,632 24,378 25,293 26,268 27,070 28,016 +3.5% +14.9%
Total assets
10-Q
25,194 26,497 26,980 27,713 28,250 29,798 30,380 31,586 +4.0% +14.0%
Return on assets (annualized)
10-Q
4.1% 4.1% 4.2% 4.2% 4.2% 4.2% 4.4% 4.4% +0.2% +6.3%
Accounts payable
NOT DISCLOSED
342 — — — 381 — — — — —
Accrued liabilities
10-Q
84 453 445 398 88 617 467 437 -6.5% +9.8%
Short-term debt
10-Q
2 12 12 12 12 2 2 503 +20883.0% +4179.5%
Total current liabilities
10-Q
1,206 1,175 1,199 1,130 1,363 1,447 1,258 1,844 +46.6% +63.2%
Long-term debt
10-Q
7,784 8,413 8,414 8,908 8,907 9,554 9,554 9,749 +2.0% +9.4%
Total liabilities
13,037 13,717 13,842 14,327 14,691 15,516 15,471 16,327 +5.5% +14.0%
Net debt
7,478 7,841 7,882 8,210 8,716 9,189 9,431 9,730 +3.2% +18.5%
Stockholders' equity
10-Q
12,158 12,780 13,138 13,386 13,559 14,283 14,909 15,258 +2.3% +14.0%
Net debt / TTM EBITDA
10-Q
3.69× 3.73× 3.59× 3.65× 3.80× 3.89× 3.75× 3.75× -0.2% +2.6%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM9,431 TOTAL DEBT+695 CASH & EQUIVALENTS-395 ROUNDING-1 TO9,730
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-05 ↗