FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

AOS
2026-06-30 · figures in $M

NET DEBT UP

Net debt moved from -$46.4M to -$19.5M — the highest of its last 8 readings.

CASH -27.2%
174
TOTAL DEBT -19.8%
155
NET DEBT —
-20
NET DEBT / ANN. EBITDA —
— TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
260 374 573 443 391 340 240 174 -27.2%
Accounts receivable
10-Q
647 590 585 634 581 596 541 582 +7.6%
Inventories
10-Q
305 303 300 448 516 497 532 479 -9.9%
Other current assets
10-Q
42 56 43 39 54 44 43 37 -15.2%
Total current assets
10-Q
1,638 1,500 1,618 1,753 1,634 1,500 1,393 1,292 -7.3%
Current ratio
10-Q
2.09× 1.96× 1.83× 1.57× 1.75× 1.59× 1.55× 1.50× -3.5%
Goodwill
10-Q
513 546 547 628 620 633 762 711 -6.7%
Property, plant & equipment
10-Q
540 545 541 607 591 598 629 635 +1.0%
Total assets
10-Q
3,072 3,058 3,161 3,474 3,332 3,214 3,240 3,143 -3.0%
Return on assets (annualized)
10-Q
14.5% 12.1% 10.9% 14.0% 7.1% 17.3% 16.5% 17.4% +5.5%
Accounts payable
10-Q
544 510 595 746 626 600 589 504 -14.4%
Accrued liabilities
10-Q
120 144 162 182 159 177 153 148 -3.6%
Short-term debt
10-Q
0 7 7 7 10 10 10 42 +323.0%
Total current liabilities
10-Q
785 766 886 1,119 934 945 897 862 -3.9%
Long-term debt
10-Q
221 277 106 190 334 117 183 113 -38.5%
Total liabilities
10-Q
1,354 1,391 1,312 1,642 1,585 1,370 1,356 1,285 -5.3%
Net debt
10-Q
-38 -90 -460 -247 -47 -213 -46 -20 —
Stockholders' equity
10-Q
1,717 1,667 1,848 1,832 1,748 1,844 1,884 1,858 -1.4%
Net debt / TTM EBITDA
10-Q
-0.06× -0.15× -0.79× -0.32× -0.15× -0.26× -0.06× -0.02× —

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SELECTED · NET DEBT · QoQ BRIDGE
FROM-46 TOTAL DEBT-38 CASH & EQUIVALENTS+65 ROUNDING-1 TO-20
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-30 ↗