FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

CMS
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $18.8B, and stands at 8.22× annualized EBITDA.

CASH +37.7%
241
TOTAL DEBT +1.0%
19,037
NET DEBT +0.6%
18,796
NET DEBT / ANN. EBITDA +58.7%
8.22× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
412 103 465 844 362 509 175 241 +37.7% -71.4%
Other current assets
10-Q
92 103 115 140 98 160 225 243 +8.0% +73.6%
Total current assets
10-Q
2,703 2,790 2,782 3,193 2,745 3,472 3,025 2,866 -5.3% -10.2%
Current ratio
10-Q
1.23× 0.79× 1.06× 1.00× 0.90× 0.98× 0.84× 0.94× +11.1% -6.3%
Property, plant & equipment
10-Q
26,671 27,461 27,903 28,847 29,690 30,680 31,533 32,329 +2.5% +12.1%
Total assets
10-Q
34,817 35,920 36,295 37,699 38,008 39,941 40,285 40,905 +1.5% +8.5%
Return on assets (annualized)
10-Q
2.9% 3.0% 3.4% 2.1% 2.9% 2.9% 3.4% 1.2% -65.2% -45.0%
Short-term debt
RESTATED · WAS 1,200 10-Q
503 1,192 704 1,100 1,200 950 1,400 864 -38.3% -21.5%
Total current liabilities
10-Q
2,191 3,521 2,627 3,196 3,052 3,548 3,592 3,063 -14.7% -4.2%
Long-term debt
10-Q
15,548 15,194 16,148 16,781 16,774 17,807 17,456 18,172 +4.1% +8.3%
Total liabilities
26,176 27,172 27,372 28,728 28,577 30,230 30,234 30,506 +0.9% +6.2%
Net debt
15,640 16,285 16,388 17,038 17,613 18,250 18,682 18,796 +0.6% +10.3%
Stockholders' equity
10-Q
8,641 8,748 8,923 8,971 9,431 9,711 10,051 10,399 +3.5% +15.9%
Net debt / TTM EBITDA
10-Q
6.11× 5.42× 4.65× 7.04× 5.73× 5.87× 5.18× 8.22× +58.7% +16.7%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM18,682 TOTAL DEBT+180 CASH & EQUIVALENTS-66 TO18,796
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗