FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

PEG
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 2.1% to $24.3B — the highest of its last 8 readings.

CASH -52.5%
192
TOTAL DEBT +1.2%
24,541
NET DEBT +2.1%
24,349
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-Q
203 125 894 186 334 132 404 192 -52.5% +3.2%
Accounts receivable
10-Q
1,451 1,597 1,772 1,699 1,617 1,888 2,067 1,903 -7.9% +12.0%
Inventories
10-Q
907 892 898 889 882 873 881 868 -1.5% -2.4%
Other current assets
10-Q
27 16 23 17 24 11 9 20 +122.2% +17.6%
Total current assets
10-Q
3,992 4,235 4,799 4,588 4,679 4,596 4,409 4,554 +3.3% -0.7%
Current ratio
10-Q
0.68× 0.65× 0.82× 1.00× 0.93× 0.80× 0.97× 0.88× -9.5% -12.4%
Property, plant & equipment
10-Q
39,601 40,064 40,276 40,764 41,387 42,064 42,428 42,931 +1.2% +5.3%
Total assets
10-Q
54,080 54,640 55,575 56,024 56,913 57,576 57,945 58,813 +1.5% +5.0%
Return on assets (annualized)
10-Q
3.8% 3.2% 3.3% 3.5% 3.7% 3.7% 3.9% 3.4% -12.4% -3.2%
Accounts payable
10-Q
1,121 1,136 1,094 1,175 1,308 1,489 1,204 1,305 +8.4% +11.1%
Short-term debt
10-Q
2,400 2,150 2,600 1,000 875 875 425 850 +100.0% -15.0%
Total current liabilities
10-Q
5,858 6,505 5,819 4,582 5,009 5,740 4,550 5,193 +14.1% +13.3%
Long-term debt
10-Q
18,960 18,964 20,398 21,639 21,666 21,670 22,665 22,741 +0.3% +5.1%
Total liabilities
37,985 38,526 39,205 39,353 39,904 40,594 40,642 41,484 +2.1% +5.4%
Net debt
21,704 22,582 22,504 23,103 23,036 23,942 23,851 24,349 +2.1% +5.4%
Stockholders' equity
10-Q
16,095 16,114 16,370 16,671 17,009 16,982 17,303 17,329 +0.2% +3.9%

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM23,851 TOTAL DEBT+286 CASH & EQUIVALENTS+212 TO24,349
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗