APTV Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

25.20B

+9.09%

23.41B

-0.19%

23.50B

-5.12%

23.94B

-3.27%

23.10B

-2.29%

23.46B

-3.97%

24.77B

+4.45%

24.75B

+12.01%

23.64B

+8.88%

24.43B

+11.62%

23.71B

+18.73%

22.10B

+11%

21.72B

+6.43%

21.88B

+21.53%

19.97B

+13.14%

19.91B

+11.97%

20.40B

+16.75%

18.01B

+2.77%

17.65B

+7.34%

17.78B

+16.36%

17.48B

Total Current Assets

10.72B

+38.54%

8.74B

+11.74%

8.76B

+0.83%

8.37B

-5.16%

7.74B

+0.61%

7.83B

-5.1%

8.69B

+2.33%

8.83B

+9.38%

7.69B

-0.44%

8.25B

+5.95%

8.49B

-22.7%

8.07B

-23.55%

7.72B

-28.3%

7.78B

-7.73%

10.98B

+35.53%

10.56B

+31.07%

10.77B

+38.11%

8.44B

+13.01%

8.10B

+22.99%

8.05B

+48.84%

7.80B

Cash & Short Term Investments

3.17B

+188.45%

1.85B

+17.67%

1.64B

-11.11%

1.45B

-32.87%

1.10B

+16.9%

1.57B

-4.09%

1.84B

+2.05%

2.16B

+65.67%

941.00M

-14.45%

1.64B

+7.12%

1.81B

-62.72%

1.30B

-72.12%

1.10B

-77.45%

1.53B

-51.23%

4.85B

+76.94%

4.67B

+59.6%

4.88B

+72.33%

3.14B

+11.27%

2.74B

+29.17%

2.93B

+55.23%

2.83B

Loans & Receivables - Net

4.30B

+10.01%

3.83B

+5.8%

4.09B

+2.15%

4.08B

+3.32%

3.91B

-1.91%

3.62B

-6.41%

4.00B

+2.15%

3.95B

-1.89%

3.98B

+4.02%

3.87B

+5.39%

3.92B

+8.6%

4.03B

+21.82%

3.83B

+15.54%

3.67B

+21.11%

3.61B

+22.07%

3.30B

+12.84%

3.31B

+8.69%

3.03B

+0.53%

2.95B

+1.16%

2.93B

+40.03%

3.05B

Inventories - Total

2.75B

+13.05%

2.56B

+10.39%

2.60B

+1.84%

2.48B

+4.43%

2.43B

+2.45%

2.32B

-1.9%

2.55B

+4.85%

2.37B

-0.42%

2.37B

-4.59%

2.37B

+1.07%

2.43B

+5.46%

2.38B

+0.76%

2.48B

+7.48%

2.34B

+16.19%

2.31B

+8.82%

2.36B

+31.15%

2.31B

+51.61%

2.01B

+55.28%

2.12B

+72.42%

1.80B

+48.6%

1.52B

Prepaid Expenses

141.00M

+31.78%

137.00M

+41.24%

127.00M

+44.32%

124.00M

+39.33%

107.00M

+5.94%

97.00M

+6.59%

88.00M

+11.39%

89.00M

+12.66%

101.00M

+13.48%

91.00M

+21.33%

79.00M

+29.51%

79.00M

+16.18%

89.00M

+12.66%

75.00M

+19.05%

61.00M

-4.69%

68.00M

+4.62%

79.00M

-8.14%

63.00M

+34.04%

64.00M

65.00M

-9.72%

86.00M

Assets Held for Sale - Short-Term

Other Current Assets

244.00M

+43.53%

231.00M

+17.86%

244.00M

+49.69%

203.00M

+11.54%

170.00M

+8.97%

196.00M

+37.06%

163.00M

+15.6%

182.00M

+35.82%

156.00M

+19.08%

143.00M

+17.21%

141.00M

+0.71%

134.00M

-6.94%

131.00M

-10.27%

122.00M

-18.67%

140.00M

-28.93%

144.00M

-47.06%

146.00M

-44.49%

150.00M

-36.44%

197.00M

-18.6%

272.00M

+80.13%

263.00M

Total Non-Current Assets

14.48B

-5.73%

14.67B

-6.17%

14.74B

-8.34%

15.57B

-2.22%

15.36B

-3.69%

15.63B

-3.39%

16.08B

+5.63%

15.92B

+13.52%

15.95B

+14.02%

16.18B

+14.75%

15.22B

+69.35%

14.03B

+50.01%

13.99B

+45.29%

14.10B

+47.32%

8.99B

-5.86%

9.35B

-3.86%

9.63B

-0.47%

9.57B

-4.83%

9.55B

-3.13%

9.72B

-1.45%

9.68B

Investments - Long-Term

66.00M

-65.08%

65.00M

-63.48%

215.00M

+12.57%

230.00M

+114.95%

189.00M

+81.73%

178.00M

+173.85%

191.00M

+218.33%

107.00M

+78.33%

104.00M

+65.08%

65.00M

-22.62%

60.00M

-25%

60.00M

-30.23%

63.00M

84.00M

-12.5%

80.00M

-27.93%

86.00M

-30.65%

63.00M

-44.25%

96.00M

-15.04%

111.00M

+8.82%

124.00M

+22.77%

113.00M

Investment in Associate, JV & Subsidiary

1.42B

-0.91%

1.43B

-0.14%

1.30B

-13.31%

1.31B

-12.95%

1.43B

+4.99%

1.43B

-0.69%

1.50B

+0.33%

1.51B

-4.74%

1.36B

-17.44%

1.44B

-16.25%

1.50B

-15.46%

1.58B

-15.14%

1.65B

-15.29%

1.72B

-4.12%

1.77B

-4.32%

1.86B

-2.36%

1.95B

-0.66%

1.80B

-10.64%

1.85B

-9.53%

1.91B

-7.96%

1.96B

Property Plant & Equipment - Net

4.19B

+0.17%

4.28B

+1.96%

4.22B

-1.86%

4.27B

+0.49%

4.18B

-2.61%

4.19B

-3.05%

4.30B

+5.04%

4.25B

+4.53%

4.29B

+7.67%

4.33B

+9.6%

4.09B

+14.79%

4.06B

+12.06%

3.99B

+8.61%

3.95B

+7.32%

3.56B

-0.31%

3.63B

+1.51%

3.67B

+4.23%

3.68B

-0.11%

3.57B

-0.67%

3.57B

-0.06%

3.52B

Other Non-Current Assets

2.13B

-4.99%

2.10B

-17.81%

2.19B

-13.92%

2.26B

-12.05%

2.25B

-14.11%

2.55B

-4.6%

2.54B

+29.99%

2.57B

+359.46%

2.62B

+381.58%

2.67B

+371.25%

1.96B

+335.86%

560.00M

+19.4%

543.00M

+13.6%

567.00M

+19.37%

449.00M

-5.07%

469.00M

-1.88%

478.00M

+2.14%

475.00M

-5.94%

473.00M

+3.73%

478.00M

-12.93%

468.00M

Intangible Assets - Net

6.49B

-9.8%

6.60B

-7.87%

6.65B

-10.22%

7.35B

+0.16%

7.19B

-3.27%

7.16B

-5.11%

7.41B

-1.21%

7.34B

-3.75%

7.44B

-2.58%

7.55B

-1.83%

7.50B

+143.38%

7.63B

+133.38%

7.63B

+124.3%

7.69B

+121.32%

3.08B

-11.42%

3.27B

-8.41%

3.40B

-3.76%

3.48B

-5.34%

3.48B

-2.71%

3.57B

+1.8%

3.54B

Total Liabilities

15.68B

+13.24%

13.91B

-3.19%

13.93B

-10.5%

13.97B

+7.6%

13.85B

+13.28%

14.37B

+14.23%

15.57B

+23.18%

12.98B

+3.22%

12.22B

-1.76%

12.58B

-1.62%

12.64B

+9.04%

12.58B

+8.17%

12.44B

+5.42%

12.79B

+35.4%

11.59B

+26.64%

11.63B

+25.62%

11.80B

+28.3%

9.45B

+0.25%

9.15B

+2.95%

9.26B

+13.5%

9.20B

Total Current Liabilities

5.07B

+5.74%

5.04B

-1.83%

4.88B

-15.83%

4.75B

-19.58%

4.79B

-19.51%

5.13B

+6.72%

5.80B

+23.59%

5.91B

+28.74%

5.96B

+32.12%

4.81B

-1.17%

4.70B

+13.73%

4.59B

+14.18%

4.51B

+8.73%

4.87B

+15.64%

4.13B

+7.69%

4.02B

+2.92%

4.15B

+4.64%

4.21B

+3.98%

3.83B

+7.12%

3.90B

+36.59%

3.96B

Accounts Payable & Accruals

4.33B

+11.21%

4.32B

+10.69%

4.30B

+7.39%

4.11B

+4.69%

3.89B

-1.59%

3.90B

-8.45%

4.01B

-3.24%

3.93B

-2.82%

3.95B

-0.78%

4.26B

-0.47%

4.14B

+11.47%

4.04B

+10.71%

3.98B

+5.59%

4.28B

+12.06%

3.71B

+6.14%

3.65B

+3.6%

3.77B

+7.07%

3.82B

+7.39%

3.50B

+12.26%

3.52B

+55.13%

3.52B

Short-Term Debt & Current Portion of Long-Term Debt

102.00M

-57.68%

81.00M

-84.09%

17.00M

-98.65%

32.00M

-97.83%

241.00M

-83.79%

509.00M

+5555.56%

1.26B

+2823.26%

1.48B

+3886.49%

1.49B

+3204.44%

9.00M

-70.97%

43.00M

+168.75%

37.00M

+117.65%

45.00M

+28.57%

31.00M

+287.5%

16.00M

+100%

17.00M

+6.25%

35.00M

-55.13%

8.00M

-91.11%

8.00M

-91.92%

16.00M

-92%

78.00M

Income Taxes Payable

231.00M

+32%

240.00M

+28.34%

170.00M

+45.3%

191.00M

+44.7%

175.00M

+12.18%

187.00M

+6.86%

117.00M

-34.64%

132.00M

-25.42%

156.00M

-10.86%

175.00M

-6.91%

179.00M

+58.41%

177.00M

+65.42%

175.00M

+41.13%

188.00M

+19.75%

113.00M

-12.4%

107.00M

-34.76%

124.00M

-29.14%

157.00M

-11.3%

129.00M

-25.86%

164.00M

-6.29%

175.00M

Dividends/Distributions Payable

22.00M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

3.00M

Operating Lease Liabilities - Short-Term

142.00M

+9.23%

142.00M

+14.52%

136.00M

+7.94%

136.00M

+8.8%

130.00M

+8.33%

124.00M

+2.48%

126.00M

+11.5%

125.00M

+13.64%

120.00M

+13.21%

121.00M

+11.01%

113.00M

+17.71%

110.00M

+14.58%

106.00M

+10.42%

109.00M

+18.48%

96.00M

+1.05%

96.00M

-3.03%

96.00M

-2.04%

92.00M

-8%

95.00M

-1.04%

99.00M

+4.21%

98.00M

Other Current Liabilities

268.00M

-14.92%

254.00M

-23.72%

238.00M

-8.11%

257.00M

+7.98%

315.00M

+31.25%

333.00M

+41.7%

259.00M

+28.22%

238.00M

+19%

240.00M

+28.34%

235.00M

+5.38%

202.00M

+57.81%

200.00M

+85.19%

187.00M

+68.47%

223.00M

+97.35%

128.00M

+47.13%

108.00M

+12.5%

111.00M

+50%

113.00M

+2.73%

87.00M

+26.09%

96.00M

+17.07%

74.00M

Total Non-Current Liabilities

10.61B

+17.21%

8.88B

-3.95%

9.05B

-7.33%

9.22B

+30.3%

9.05B

+44.42%

9.24B

+18.87%

9.76B

+22.94%

7.07B

-11.44%

6.27B

-21.01%

7.78B

-1.89%

7.94B

+6.45%

7.99B

+5%

7.94B

+3.63%

7.92B

+51.27%

7.46B

+40.3%

7.61B

+42.19%

7.66B

+46.2%

5.24B

-2.55%

5.32B

+0.13%

5.35B

+1.04%

5.24B

Accrued Expenses - Long-Term

188.00M

+28.77%

203.00M

+23.03%

148.00M

-21.28%

150.00M

-18.48%

146.00M

-13.61%

165.00M

-2.37%

188.00M

+32.39%

184.00M

+18.71%

169.00M

+4.32%

169.00M

+4.97%

142.00M

+2.9%

155.00M

+6.9%

162.00M

+6.58%

161.00M

+5.23%

138.00M

-22.03%

145.00M

-6.45%

152.00M

153.00M

-1.92%

177.00M

+5.36%

155.00M

-21.72%

152.00M

Debt - Long-Term

9.25B

+20.95%

7.47B

-4.76%

7.61B

-8.09%

7.76B

+40.95%

7.65B

+61.96%

7.84B

+26.42%

8.28B

+29.04%

5.50B

-15.01%

4.72B

-27.07%

6.20B

-3.96%

6.42B

+1.31%

6.48B

+0.67%

6.47B

-0.46%

6.46B

+59.15%

6.34B

+58.4%

6.43B

+59.59%

6.50B

+64.8%

4.06B

+1.2%

4.00B

+1.65%

4.03B

+2.15%

3.95B

Other Non-Current Liabilities

525.00M

+2.14%

543.00M

+10.14%

583.00M

+5.23%

588.00M

+6.72%

514.00M

-7.22%

493.00M

-11.01%

554.00M

+10.14%

551.00M

+8.25%

554.00M

+16.63%

554.00M

+21.76%

503.00M

+1.82%

509.00M

-2.49%

475.00M

-12.52%

455.00M

-19.18%

494.00M

-22.57%

522.00M

-20.55%

543.00M

-17.48%

563.00M

-19.69%

638.00M

-8.99%

657.00M

+2.5%

658.00M

Total Shareholders' Equity

9.52B

+2.9%

9.50B

+4.56%

9.56B

+3.98%

9.97B

-15.25%

9.25B

-18.96%

9.09B

-23.29%

9.20B

-16.93%

11.77B

+23.61%

11.42B

+23.16%

11.84B

+30.24%

11.07B

+32.12%

9.52B

+14.97%

9.27B

+7.81%

9.09B

+6.23%

8.38B

-1.39%

8.28B

-2.85%

8.60B

+3.91%

8.56B

+5.69%

8.50B

+12.51%

8.53B

+19.63%

8.28B

Shareholders' Equity

9.23B

+3.04%

9.21B

+4.67%

9.28B

+4.5%

9.69B

-15.5%

8.96B

-19.42%

8.80B

-23.83%

8.88B

-17.59%

11.47B

+24.21%

11.12B

+23.79%

11.55B

+31.09%

10.78B

+31.52%

9.23B

+13.99%

8.98B

+6.99%

8.81B

+5.53%

8.20B

-1.19%

8.10B

-2.68%

8.40B

+3.95%

8.35B

+5.59%

8.29B

+12.64%

8.32B

+19.88%

8.08B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

9.23B

+3.04%

9.21B

+4.67%

9.28B

+4.5%

9.69B

-15.5%

8.96B

-19.42%

8.80B

-23.83%

8.88B

-17.59%

11.47B

+24.21%

11.12B

+23.79%

11.55B

+31.09%

10.78B

+31.52%

9.23B

+13.99%

8.98B

+6.99%

8.81B

+5.53%

8.20B

-1.19%

8.10B

-2.68%

8.40B

+3.95%

8.35B

+5.59%

8.29B

+12.64%

8.32B

+19.88%

8.08B

Minority Interest

289.00M

-1.37%

292.00M

+1.04%

282.00M

-10.76%

285.00M

-5.94%

293.00M

-2.01%

289.00M

-2.36%

316.00M

+7.12%

303.00M

+4.48%

299.00M

+3.46%

296.00M

+3.86%

295.00M

+58.6%

290.00M

+58.47%

289.00M

+41.67%

285.00M

+33.18%

186.00M

-9.27%

183.00M

-9.85%

204.00M

+2.51%

214.00M

+9.74%

205.00M

+7.33%

203.00M

+10.33%

199.00M

Total Liabilities & Equity

25.20B

+9.09%

23.41B

-0.19%

23.50B

-5.12%

23.94B

-3.27%

23.10B

-2.29%

23.46B

-3.97%

24.77B

+4.45%

24.75B

+12.01%

23.64B

+8.88%

24.43B

+11.62%

23.71B

+18.73%

22.10B

+11%

21.72B

+6.43%

21.88B

+21.53%

19.97B

+13.14%

19.91B

+11.97%

20.40B

+16.75%

18.01B

+2.77%

17.65B

+7.34%

17.78B

+16.36%

17.48B

Net Debt

6.18B

-8.99%

5.70B

-15.92%

5.99B

-22.16%

6.34B

+31.52%

6.79B

+28.86%

6.78B

+48.24%

7.70B

+65.34%

4.82B

-7.46%

5.27B

-2.79%

4.57B

-7.8%

4.65B

+209.85%

5.21B

+192.75%

5.42B

+226.19%

4.96B

+434.48%

1.50B

+18.55%

1.78B

+58.79%

1.66B

+39.11%

928.00M

-27.5%

1.27B

-33.73%

1.12B

-50.42%

1.19B

Working Capital

5.65B

+91.95%

3.71B

+37.59%

3.88B

+34.36%

3.62B

+24%

2.94B

+69.68%

2.69B

-21.63%

2.88B

-23.99%

2.92B

-16.14%

1.74B

-46.07%

3.44B

+17.81%

3.79B

-44.65%

3.48B

-46.73%

3.22B

-51.46%

2.92B

-30.98%

6.85B

+60.52%

6.54B

+57.57%

6.63B

+72.65%

4.23B

+23.69%

4.27B

+41.86%

4.15B

+62.55%

3.84B

APTV Financials

APTV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow