FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

AOS
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 5.9% to $456.2M — the highest of its last 8 readings, and stands at 0.60× annualized EBITDA.

CASH -2.1%
181
TOTAL DEBT +3.5%
638
NET DEBT +5.9%
456
NET DEBT / ANN. EBITDA +11.0%
0.60× 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
219 240 173 178 153 174 185 181 -2.1% +1.9%
Accounts receivable
10-Q
558 541 642 640 589 582 634 670 +5.6% +4.6%
Inventories
10-Q
555 532 533 519 507 479 488 483 -1.2% -7.0%
Other current assets
10-Q
44 43 48 51 47 37 42 56 +32.5% +8.8%
Total current assets
10-Q
1,412 1,393 1,422 1,388 1,316 1,292 1,368 1,389 +1.5% +0.1%
Current ratio
10-Q
1.67× 1.55× 1.61× 1.65× 1.54× 1.50× 1.56× 1.59× +2.3% -3.2%
Goodwill
10-Q
652 762 707 714 710 711 920 915 -0.5% +28.3%
Property, plant & equipment
10-Q
625 629 634 637 633 635 632 619 -2.1% -2.8%
Total assets
10-Q
3,154 3,240 3,268 3,247 3,171 3,143 3,650 3,644 -0.2% +12.3%
Return on assets (annualized)
10-Q
17.8% 16.5% 16.0% 16.0% 16.7% 17.4% 14.5% 13.7% -5.0% -14.1%
Accounts payable
10-Q
556 589 541 522 521 504 543 526 -3.2% +0.7%
Accrued liabilities
10-Q
144 153 199 148 154 148 159 161 +0.9% +8.5%
Short-term debt
10-Q
10 10 10 19 19 42 42 40 -5.0% +105.7%
Total current liabilities
10-Q
844 897 882 843 852 862 878 872 -0.7% +3.4%
Long-term debt
10-Q
110 183 260 284 167 113 574 598 +4.1% +110.4%
Total liabilities
10-Q
1,238 1,356 1,413 1,401 1,326 1,285 1,772 1,803 +1.7% +28.7%
Net debt
10-Q
-100 -46 97 126 33 -20 431 456 +5.9% +263.5%
Stockholders' equity
10-Q
1,917 1,884 1,855 1,846 1,844 1,858 1,878 1,842 -1.9% -0.2%
Net debt / TTM EBITDA
10-Q
-0.13× -0.06× 0.12× 0.16× 0.04× -0.02× 0.54× 0.60× +11.0% +272.1%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM431 TOTAL DEBT+22 CASH & EQUIVALENTS+4 ROUNDING-1 TO456
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-30 ↗