FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

PEG
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 6.0% to $23.9B — the highest of its last 8 readings.

CASH +5.6%
132
TOTAL DEBT +6.0%
24,074
NET DEBT +6.0%
23,942
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
177 147 543 818 465 54 125 132 +5.6%
Accounts receivable
10-Q
1,435 1,313 1,410 1,859 1,944 1,482 1,597 1,888 +18.2%
Inventories
10-Q
571 587 601 448 540 759 892 873 -2.1%
Other current assets
RESTATED · WAS 41 10-Q
17 41 27 44 33 31 16 11 -31.2%
Total current assets
10-Q
3,507 3,231 3,630 6,250 4,303 3,373 4,235 4,596 +8.5%
Current ratio
10-Q
0.71× 0.64× 0.66× 0.88× 0.64× 0.67× 0.65× 0.80× +23.0%
Goodwill
NOT DISCLOSED
16 0 — — — — — — —
Property, plant & equipment
10-Q
34,363 35,844 37,585 34,366 35,942 38,031 40,064 42,064 +5.0%
Total assets
10-Q
45,326 47,730 50,050 48,999 48,718 50,741 54,640 57,576 +5.4%
Return on assets (annualized)
10-Q
3.2% 3.5% 3.8% -1.3% 2.1% 5.1% 3.2% 3.7% +13.1%
Accounts payable
10-Q
1,451 1,358 1,332 1,315 1,271 1,214 1,136 1,489 +31.1%
Short-term debt
10-Q
1,294 1,365 1,684 700 1,575 1,500 2,150 875 -59.3%
Total current liabilities
10-Q
4,935 5,047 5,522 7,072 6,680 5,057 6,505 5,740 -11.8%
Long-term debt
10-Q
13,168 13,743 14,496 15,219 16,495 17,784 18,964 21,670 +14.3%
Total liabilities
30,949 32,641 34,066 34,561 34,989 35,264 38,526 40,594 +5.4%
Net debt
15,301 16,076 16,700 18,620 19,805 20,179 22,582 23,942 +6.0%
Stockholders' equity
10-Q
14,377 15,089 15,984 14,438 13,729 15,477 16,114 16,982 +5.4%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
4.43× — — — — — — — —

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM22,582 TOTAL DEBT+1,367 CASH & EQUIVALENTS-7 TO23,942
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗