FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

EXE
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 8.4% to $3.0B, and stands at 0.46× annualized EBITDA.

CASH -70.1%
663
TOTAL DEBT -26.4%
3,685
NET DEBT +8.4%
3,022
NET DEBT / ANN. EBITDA +19.2%
0.46× TARGET <2.0×
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
1,044 317 349 731 613 616 2,220 663 -70.1% -9.3%
Accounts receivable
10-Q
261 1,226 1,361 1,074 1,026 1,599 1,290 1,098 -14.9% +2.2%
Other current assets
10-Q
217 292 325 346 367 357 363 378 +4.1% +9.2%
Total current assets
10-Q
1,797 1,997 2,113 2,272 2,241 2,916 4,387 2,842 -35.2% +25.1%
Current ratio
10-Q
2.00× 0.64× 0.59× 0.78× 0.81× 1.01× 1.11× 0.96× -13.7% +23.4%
Property, plant & equipment
10-Q
9,954 24,282 24,260 24,172 24,236 24,355 24,315 24,450 +0.6% +1.2%
Total assets
10-Q
13,392 27,894 27,934 27,768 27,606 28,287 29,521 28,030 -5.1% +0.9%
Return on assets (annualized)
10-Q
1.9% -2.6% -3.5% 0.7% 3.1% 6.4% 10.9% 9.9% -9.2% +1237.4%
Accounts payable
10-Q
264 777 654 747 830 753 881 942 +6.9% +26.1%
Accrued liabilities
10-Q
132 296 466 401 367 350 332 377 +13.6% -6.0%
Short-term debt
NOT DISCLOSED
— 389 0 0 0 0 875 — — —
Total current liabilities
10-Q
899 3,123 3,589 2,924 2,766 2,901 3,950 2,965 -24.9% +1.4%
Long-term debt
10-Q
2,017 5,291 5,243 5,122 5,010 5,009 4,133 3,685 -10.8% -28.1%
Total liabilities
10-Q
3,204 10,329 10,743 9,831 9,456 9,709 9,975 8,620 -13.6% -12.3%
Net debt
10-Q
973 5,363 4,894 4,391 4,397 4,393 2,788 3,022 +8.4% -31.2%
Stockholders' equity
10-Q
10,188 17,565 17,191 17,937 18,150 18,578 19,546 19,410 -0.7% +8.2%
Net debt / TTM EBITDA
10-Q
0.55× 5.79× 5.22× 1.50× 1.04× 0.81× 0.38× 0.46× +19.2% -69.5%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM2,788 TOTAL DEBT-1,323 CASH & EQUIVALENTS+1,557 TO3,022
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗