FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

PH
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 20% to $9.0B — the lowest of its last 8 readings.

CASH +5.3%
501
TOTAL DEBT -18.5%
9,520
NET DEBT -19.5%
9,019
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
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-K
371 396 409 467 473 427 476 501 +5.3% +7.3%
Accounts receivable
10-K
2,713 2,446 2,853 2,910 2,873 2,757 3,161 3,170 +0.3% +8.9%
Inventories
10-K
2,872 2,807 2,823 2,839 3,081 3,152 3,179 3,166 -0.4% +11.5%
Other current assets
10-K
511 149 158 153 173 183 193 200 +3.6% +30.7%
Total current assets
10-K
7,034 6,348 6,777 6,950 7,227 7,193 7,608 7,695 +1.1% +10.7%
Current ratio
10-K
0.96× 1.06× 1.21× 1.19× 1.07× 1.18× 1.13× 1.26× +11.8% +5.7%
Goodwill
10-K
10,625 10,357 10,462 10,694 11,141 11,149 11,096 11,109 +0.1% +3.9%
Property, plant & equipment
10-K
2,840 2,801 2,822 2,937 2,972 2,966 2,959 3,020 +2.1% +2.8%
Total assets
10-K
29,601 28,271 28,918 29,494 30,677 30,511 30,679 30,877 +0.6% +4.7%
Return on assets (annualized)
10-K
9.8% 11.2% 11.7% 12.0% 11.9% 11.6% 11.3% 11.8% +4.2% -1.3%
Accounts payable
10-K
1,953 1,795 1,981 2,126 2,150 2,054 2,296 2,439 +6.2% +14.7%
Accrued liabilities
NOT DISCLOSED
1,004 1,035 852 933 — — — — — —
Short-term debt
10-K
3,516 2,373 1,952 7 2,848 2,386 2,813 706 -74.9% +9985.7%
Total current liabilities
10-K
7,338 5,987 5,614 5,819 6,779 6,086 6,737 6,096 -9.5% +4.8%
Long-term debt
10-K
6,673 6,668 7,421 7,494 7,485 7,484 6,769 6,766 -0.0% -9.7%
Total liabilities
10-K
16,699 15,144 15,518 15,803 16,891 16,191 16,062 15,464 -3.7% -2.1%
Net debt
10-K
11,618 10,246 10,864 10,618 12,660 11,843 11,206 9,019 -19.5% -15.1%
Stockholders' equity
RESTATED · WAS 13,400 10-K
12,901 13,127 13,400 13,691 13,786 14,320 14,617 15,413 +5.4% +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
FROM11,206 TOTAL DEBT-2,162 CASH & EQUIVALENTS-25 TO9,019
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-K FILED 2026-08-21 ↗