FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

T
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 2.1% to $117.1B, and stands at 2.55× annualized EBITDA.

CASH +46.9%
17,570
TOTAL DEBT +2.3%
134,631
NET DEBT -2.1%
117,061
NET DEBT / ANN. EBITDA -2.7%
2.55× 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
2,586 3,298 6,885 10,499 20,272 18,234 11,964 17,570 +46.9% +67.3%
Accounts receivable
10-Q
9,068 9,638 9,228 8,844 8,936 8,843 8,335 8,521 +2.2% -3.7%
Inventories
10-Q
2,529 2,270 2,593 2,357 2,886 2,420 2,451 2,368 -3.4% +0.5%
Other current assets
10-Q
15,616 15,962 15,074 17,606 22,485 19,235 23,532 23,375 -0.7% +32.8%
Total current assets
10-Q
29,799 31,168 33,780 39,306 54,579 48,732 46,282 51,834 +12.0% +31.9%
Current ratio
10-Q
0.73× 0.66× 0.70× 0.81× 1.01× 0.91× 0.92× 0.97× +5.8% +20.0%
Goodwill
10-Q
63,432 63,432 63,432 63,432 63,425 63,425 63,838 63,865 +0.0% +0.7%
Property, plant & equipment
10-Q
127,964 128,871 128,453 129,094 129,922 131,559 133,124 134,215 +0.8% +4.0%
Total assets
10-Q
393,719 394,795 397,467 405,491 423,213 420,198 421,188 428,359 +1.7% +5.6%
Return on assets (annualized)
10-Q
2.3% 2.8% 3.0% 3.1% 5.3% 5.2% 5.1% 5.0% -1.1% +60.0%
Accounts payable
NOT DISCLOSED
— 27,433 — — — 29,910 — — — —
Accrued liabilities
10-Q
31,935 2,318 33,113 33,289 36,592 3,021 37,304 38,049 +2.0% +14.3%
Short-term debt
10-Q
2,637 5,089 8,902 9,254 11,378 9,011 6,818 9,323 +36.7% +0.7%
Total current liabilities
10-Q
40,658 46,872 47,999 48,565 53,876 53,780 50,421 53,382 +5.9% +9.9%
Long-term debt
10-Q
126,375 118,443 117,259 123,057 128,090 127,089 131,589 134,631 +2.3% +9.4%
Total liabilities
275,459 274,570 275,628 282,114 294,474 291,706 293,566 299,920 +2.2% +6.3%
Net debt
123,789 120,234 110,374 112,558 107,818 117,866 119,625 117,061 -2.1% +4.0%
Temporary equity
10-Q
1,978 1,980 1,981 1,983 1,984 2,001 2,003 2,005 +0.1% +1.1%
Stockholders' equity
10-Q
116,282 118,245 119,858 121,394 126,755 126,491 125,619 126,434 +0.6% +4.2%
Net debt / TTM EBITDA
10-Q
3.18× 3.03× 2.78× 2.77× 2.40× 2.62× 2.62× 2.55× -2.7% -8.2%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM119,625 TOTAL DEBT+3,042 CASH & EQUIVALENTS-5,606 TO117,061
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-22 ↗