FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

PH
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 15% to $9.0B.

CASH +7.3%
501
TOTAL DEBT -14.1%
9,520
NET DEBT -15.1%
9,019
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 YoY
Cash & equivalents
RESTATED · WAS 422 10-K
3,220 686 733 536 475 422 467 501 +7.3%
Accounts receivable
NOT DISCLOSED RESTATED · WAS 2,866 10-K
2,131 — — — — 2,866 2,910 3,170 +8.9%
Inventories
RESTATED · WAS 2,787 10-K
1,678 1,964 2,091 2,215 2,908 2,787 2,839 3,166 +11.5%
Other current assets
RESTATED · WAS 140 10-K
182 215 244 6,383 315 140 153 200 +30.7%
Total current assets
RESTATED · WAS 6,799 10-K
7,673 5,035 5,617 12,047 6,834 6,799 6,950 7,695 +10.7%
Current ratio
10-K
2.43× 1.60× 1.81× 2.06× 0.88× 0.93× 1.19× 1.26× +5.7%
Goodwill
RESTATED · WAS 10,507 10-K
5,454 7,870 8,060 7,740 10,629 10,507 10,694 11,109 +3.9%
Property, plant & equipment
RESTATED · WAS 2,876 10-K
1,768 2,293 2,266 2,123 2,865 2,876 2,937 3,020 +2.8%
Total assets
RESTATED · WAS 29,298 10-K
17,732 19,888 20,341 25,944 29,964 29,298 29,494 30,877 +4.7%
Return on assets (annualized)
10-K
8.6% 6.0% 8.6% 5.1% 7.0% 9.7% 12.0% 11.8% -1.3%
Accounts payable
RESTATED · WAS 1,992 10-K
1,413 1,112 1,668 1,732 2,051 1,992 2,126 2,439 +14.7%
Accrued liabilities
NOT DISCLOSED RESTATED · WAS 983
558 608 682 1,683 895 982 933 — —
Short-term debt
RESTATED · WAS 1,255 10-K
0 86 3 302 1,974 1,255 7 706 +9985.7%
Total current liabilities
RESTATED · WAS 7,313 10-K
3,152 3,148 3,097 5,859 7,735 7,313 5,819 6,096 +4.8%
Long-term debt
RESTATED · WAS 7,157 10-K
6,521 7,652 6,582 9,756 8,796 7,157 7,494 6,766 -9.7%
Total liabilities
10-K
11,609 13,646 11,928 17,084 19,626 17,217 15,803 15,464 -2.1%
Net debt
10-K
4,474 8,500 5,852 12,344 13,884 12,238 10,618 9,019 -15.1%
Stockholders' equity
RESTATED · WAS 12,081 10-K
6,086 6,242 8,414 8,860 10,338 12,081 13,691 15,413 +12.6%

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM10,618 TOTAL DEBT-1,565 CASH & EQUIVALENTS-34 TO9,019
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-K FILED 2026-08-21 ↗