FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

SO
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $72.6B, and stands at 5.32× annualized EBITDA.

CASH +204.2%
2,984
TOTAL DEBT +1.4%
75,582
NET DEBT -1.3%
72,598
NET DEBT / ANN. EBITDA -2.4%
5.32× 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
1,018 1,070 2,327 1,264 3,341 1,639 981 2,984 +204.2% +136.1%
Accounts receivable
10-Q
2,946 3,048 3,006 3,106 2,942 3,139 3,083 3,155 +2.3% +1.6%
Other current assets
RESTATED · WAS 424 10-Q
562 476 517 439 602 487 433 501 +15.7% +14.1%
Total current assets
10-Q
11,040 10,694 11,817 10,801 12,627 10,917 9,961 12,378 +24.3% +14.6%
Current ratio
10-Q
0.91× 0.67× 0.86× 0.74× 0.75× 0.65× 0.65× 0.79× +21.0% +6.1%
Goodwill
10-Q
5,161 5,161 5,161 5,161 5,161 5,161 5,161 5,161 +0.0% +0.0%
Property, plant & equipment
10-Q
102,897 104,689 106,329 108,141 110,880 114,369 116,102 118,345 +1.9% +9.4%
Total assets
10-Q
143,956 145,180 148,109 148,853 153,248 155,720 157,031 162,027 +3.2% +8.9%
Return on assets (annualized)
10-Q
3.2% 2.9% 3.1% 2.8% 2.9% 2.8% 2.8% 2.9% +3.4% +1.5%
Accounts payable
10-Q
3,950 3,701 3,094 2,948 3,017 3,710 2,909 3,374 +16.0% +14.5%
Short-term debt
10-Q
1,642 4,718 5,168 5,365 7,541 6,220 5,701 4,694 -17.7% -12.5%
Total current liabilities
10-Q
12,165 15,993 13,770 14,570 16,726 16,888 15,318 15,734 +2.7% +8.0%
Long-term debt
10-Q
61,254 58,768 62,939 62,983 64,621 65,649 67,148 68,756 +2.4% +9.2%
Total liabilities
10-Q
107,051 108,506 110,886 111,511 114,974 116,853 117,119 119,685 +2.2% +7.3%
Net debt
10-Q
62,600 63,754 66,294 68,072 68,965 70,952 73,541 72,598 -1.3% +6.6%
Stockholders' equity
10-Q
36,905 36,674 37,223 37,342 38,274 38,867 39,912 42,342 +6.1% +13.4%
Net debt / TTM EBITDA
10-Q
5.04× 5.17× 5.18× 5.34× 5.22× 5.33× 5.45× 5.32× -2.4% -0.4%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM73,541 TOTAL DEBT+1,060 CASH & EQUIVALENTS-2,003 TO72,598
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-30 ↗