$APTV Balance Sheet | Understand Stock

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$APTV

$76.52 -$0.30 (0.39%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.173B 188.45% YoY	$1.851B 17.67% YoY	$1.640B -11.11% YoY	$1.448B -32.87% YoY	$1.100B 16.9% YoY	$1.573B -4.09% YoY	$1.845B 2.05% YoY	$2.157B 65.67% YoY	$941.0M -14.45% YoY	$1.640B 7.12% YoY	$1.808B -62.72% YoY	$1.302B -72.12% YoY	$1.100B -77.45% YoY	$1.531B -51.23% YoY	$4.850B 76.94% YoY	$4.670B 59.6% YoY	$4.877B 72.33% YoY	$3.139B 11.27% YoY	$2.741B 29.17% YoY
Cash & Equivalents	$3.173B 188.45% YoY	$1.851B 17.67% YoY	$1.640B 55.6% YoY	$1.448B 2.77% YoY	$1.100B 16.9% YoY	$1.573B -4.09% YoY	$1.054B -41.7% YoY	$1.409B 8.22% YoY	$941.0M -14.45% YoY	$1.640B 7.12% YoY	$1.808B -62.72% YoY	$1.302B -72.12% YoY	$1.100B -77.45% YoY	$1.531B -51.23% YoY	$4.850B 76.94% YoY	$4.670B 56.82% YoY	$4.877B 72.33% YoY	$3.139B 11.27% YoY	$2.741B 29.17% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$791.0M N/A	$748.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$999.0M 51.59% YoY	$853.0M 27.12% YoY	$807.0M 26.09% YoY	$732.0M 3.1% YoY	$659.0M -9.35% YoY	$671.0M -3.59% YoY	$640.0M 6.14% YoY	$710.0M 94.52% YoY	$727.0M 26.22% YoY	$696.0M 45.0% YoY	$603.0M 31.95% YoY	$365.0M -26.71% YoY	$576.0M 8.47% YoY	$480.0M -3.81% YoY	$457.0M -4.19% YoY	$498.0M -19.94% YoY	$531.0M -10.91% YoY	$499.0M -0.8% YoY	$477.0M -18.6% YoY
Inventory	$2.746B 13.05% YoY	$2.561B 10.39% YoY	$2.597B 1.84% YoY	$2.475B 4.43% YoY	$2.429B 2.45% YoY	$2.320B -1.9% YoY	$2.550B 4.85% YoY	$2.370B -0.42% YoY	$2.371B -4.59% YoY	$2.365B 1.07% YoY	$2.432B 5.46% YoY	$2.380B 0.76% YoY	$2.485B 7.48% YoY	$2.340B 16.19% YoY	$2.306B 8.82% YoY	$2.362B 31.15% YoY	$2.312B 51.61% YoY	$2.014B 55.28% YoY	$2.119B 72.42% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.798B 7.02% YoY	$3.477B 6.62% YoY	$3.713B 1.64% YoY	$3.717B 3.48% YoY	$3.549B -2.82% YoY	$3.261B -8.04% YoY	$3.653B 0.16% YoY	$3.592B -4.85% YoY	$3.652B 2.47% YoY	$3.546B 3.29% YoY	$3.647B 8.35% YoY	$3.775B 24.67% YoY	$3.564B 16.7% YoY	$3.433B 23.31% YoY	$3.366B 23.98% YoY	$3.028B 14.09% YoY	$3.054B 9.15% YoY	$2.784B -1.0% YoY	$2.715B 3.63% YoY
Other Receivables	$406.0M N/A	$287.0M -3.04% YoY	$296.0M 4.59% YoY	$289.0M -0.69% YoY	$0.00 -100.0% YoY	$296.0M N/A	$283.0M 30.41% YoY	$291.0M 16.4% YoY	$268.0M 17.03% YoY	$0.00 -100.0% YoY	$217.0M N/A	$250.0M -9.42% YoY	$229.0M -11.58% YoY	$215.0M -13.31% YoY	$0.00 -100.0% YoY	$276.0M 0.73% YoY	$259.0M 3.6% YoY	$248.0M 21.57% YoY	$239.0M -20.33% YoY
Total Short-Term Assets	$10.72B 38.54% YoY	$8.745B 11.74% YoY	$8.760B 0.83% YoY	$8.373B -5.16% YoY	$7.738B 0.61% YoY	$7.826B -5.1% YoY	$8.688B 2.33% YoY	$8.829B 9.38% YoY	$7.691B -0.44% YoY	$8.247B 5.95% YoY	$8.490B -22.7% YoY	$8.072B -23.55% YoY	$7.725B -28.3% YoY	$7.784B -7.73% YoY	$10.98B 35.53% YoY	$10.56B 31.07% YoY	$10.77B 38.11% YoY	$8.436B 13.01% YoY	$8.104B 22.99% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.685B 0.27% YoY	$3.774B 2.06% YoY	$3.720B -2.03% YoY	$3.754B 0.62% YoY	$3.675B -2.36% YoY	$3.698B -2.3% YoY	$3.797B 6.09% YoY	$3.731B -8.15% YoY	$3.764B 6.18% YoY	$3.785B 8.3% YoY	$3.579B 13.37% YoY	$4.062B 26.5% YoY	$3.545B 7.82% YoY	$3.495B 6.1% YoY	$3.157B -1.13% YoY	$3.211B 0.56% YoY	$3.288B 3.92% YoY	$3.294B -0.21% YoY	$3.193B -0.93% YoY
Goodwill	$4.548B -10.61% YoY	$4.596B -8.52% YoY	$4.593B -11.16% YoY	$5.248B 3.35% YoY	$5.088B -0.43% YoY	$5.024B -2.47% YoY	$5.170B 1.91% YoY	$5.078B -1.21% YoY	$5.110B 0.22% YoY	$5.151B 0.88% YoY	$5.073B 123.09% YoY	$5.140B 114.88% YoY	$5.099B 105.69% YoY	$5.106B 103.35% YoY	$2.274B -9.19% YoY	$2.392B -6.09% YoY	$2.479B -0.96% YoY	$2.511B -2.67% YoY	$2.504B 1.01% YoY
Intangibles	$1.940B -7.84% YoY	$2.004B -6.36% YoY	$2.055B -8.05% YoY	$2.105B -6.98% YoY	$2.105B -9.5% YoY	$2.140B -10.8% YoY	$2.235B -7.76% YoY	$2.263B -9.01% YoY	$2.326B -8.21% YoY	$2.399B -7.2% YoY	$2.423B 200.62% YoY	$2.487B 183.9% YoY	$2.534B 174.24% YoY	$2.585B 168.15% YoY	$806.0M -17.16% YoY	$876.0M -14.2% YoY	$924.0M -10.55% YoY	$964.0M -11.64% YoY	$973.0M -11.14% YoY
Long-Term Investments	$1.418B -0.91% YoY	$1.431B -0.14% YoY	$1.303B -13.31% YoY	$1.311B -12.95% YoY	$1.431B 4.99% YoY	$1.433B -0.69% YoY	$1.503B 0.33% YoY	$1.506B -8.23% YoY	$1.363B -17.44% YoY	$1.443B -16.25% YoY	$1.498B -15.46% YoY	$1.641B -11.92% YoY	$1.651B -15.29% YoY	$1.723B -4.12% YoY	$1.772B -4.32% YoY	$1.863B -2.36% YoY	$1.949B -0.66% YoY	$1.797B -10.64% YoY	$1.852B -9.53% YoY
Other Assets	$2.388B -6.65% YoY	$2.362B -16.89% YoY	$2.570B -10.58% YoY	$2.638B -6.75% YoY	$2.558B -10.56% YoY	$2.842B -0.7% YoY	$2.874B 34.49% YoY	$2.829B 375.46% YoY	$2.860B 297.77% YoY	$2.862B 286.76% YoY	$2.137B 272.95% YoY	$595.0M 0.17% YoY	$719.0M 18.65% YoY	$740.0M 18.97% YoY	$573.0M -11.02% YoY	$594.0M -12.39% YoY	$606.0M -7.34% YoY	$622.0M -10.37% YoY	$644.0M 1.26% YoY
Total Long-Term Assets	$14.48B -5.73% YoY	$14.67B -6.17% YoY	$14.74B -8.34% YoY	$15.57B -2.22% YoY	$15.36B -3.69% YoY	$15.63B -3.39% YoY	$16.08B 5.63% YoY	$15.92B 13.52% YoY	$15.95B 14.02% YoY	$16.18B 14.75% YoY	$15.22B 69.35% YoY	$14.03B 50.01% YoY	$13.99B 45.29% YoY	$14.10B 47.32% YoY	$8.988B -5.86% YoY	$9.350B -3.86% YoY	$9.630B -0.47% YoY	$9.571B -4.83% YoY	$9.547B -3.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.72B 38.54% YoY	$8.745B 11.74% YoY	$8.760B 0.83% YoY	$8.373B -5.16% YoY	$7.738B 0.61% YoY	$7.826B -5.1% YoY	$8.688B 2.33% YoY	$8.829B 9.38% YoY	$7.691B -0.44% YoY	$8.247B 5.95% YoY	$8.490B -22.7% YoY	$8.072B -23.55% YoY	$7.725B -28.3% YoY	$7.784B -7.73% YoY	$10.98B 35.53% YoY	$10.56B 31.07% YoY	$10.77B 38.11% YoY	$8.436B 13.01% YoY	$8.104B 22.99% YoY
Total Long-Term Assets	$14.48B	$14.67B	$14.74B	$15.57B	$15.36B	$15.63B	$16.08B	$15.92B	$15.95B	$16.18B	$15.22B	$14.03B	$13.99B	$14.10B	$8.988B	$9.350B	$9.630B	$9.571B	$9.547B
Total Assets	$25.20B 9.09% YoY	$23.41B -0.19% YoY	$23.50B -5.12% YoY	$23.94B -3.27% YoY	$23.10B -2.29% YoY	$23.46B -3.97% YoY	$24.77B 4.45% YoY	$24.75B 12.01% YoY	$23.64B 8.88% YoY	$24.43B 11.62% YoY	$23.71B 18.73% YoY	$22.10B 11.0% YoY	$21.72B 6.43% YoY	$21.88B 21.53% YoY	$19.97B 13.14% YoY	$19.91B 11.97% YoY	$20.40B 16.75% YoY	$18.01B 2.77% YoY	$17.65B 7.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.204B 10.87% YoY	$3.157B 10.0% YoY	$3.130B 4.72% YoY	$3.039B 4.25% YoY	$2.890B -0.1% YoY	$2.870B -8.92% YoY	$2.989B -2.19% YoY	$2.915B -3.73% YoY	$2.893B -3.44% YoY	$3.151B 0.03% YoY	$3.056B 10.13% YoY	$3.028B 10.15% YoY	$2.996B 2.96% YoY	$3.150B 6.67% YoY	$2.775B 9.08% YoY	$2.749B 6.8% YoY	$2.910B 10.9% YoY	$2.953B 14.86% YoY	$2.544B 16.38% YoY
Accrued Expenses	$1.763B 6.01% YoY	$1.799B 2.68% YoY	$1.738B 11.55% YoY	$1.680B 10.67% YoY	$1.663B 5.52% YoY	$1.752B 6.31% YoY	$1.558B -2.44% YoY	$1.518B 29.41% YoY	$1.576B 7.43% YoY	$1.648B -2.14% YoY	$1.597B 19.36% YoY	$1.173B -6.38% YoY	$1.467B 22.15% YoY	$1.684B 35.15% YoY	$1.338B 4.37% YoY	$1.253B -4.71% YoY	$1.201B -4.68% YoY	$1.246B -10.04% YoY	$1.282B -0.93% YoY
Deferred Revenue	$78.00M -16.13% YoY	$84.00M -24.32% YoY	$83.00M 9.21% YoY	$96.00M 18.52% YoY	$93.00M 13.41% YoY	$111.0M 19.35% YoY	$76.00M 8.57% YoY	$81.00M 15.71% YoY	$82.00M 7.89% YoY	$93.00M 3.33% YoY	$70.00M N/A	$70.00M N/A	$76.00M N/A	$90.00M 8.43% YoY	N/A	N/A	N/A	$83.00M 33.87% YoY	N/A
Short-Term Debt	$102.0M -57.68% YoY	$81.00M -84.09% YoY	$17.00M -98.65% YoY	$32.00M -97.83% YoY	$241.0M -83.79% YoY	$509.0M 5555.56% YoY	$1.257B 2823.26% YoY	$1.475B N/A	$1.487B 3204.44% YoY	$9.000M -70.97% YoY	$43.00M 168.75% YoY	$0.00 -100.0% YoY	$45.00M 28.57% YoY	$31.00M 287.5% YoY	$16.00M 100.0% YoY	$17.00M 6.25% YoY	$35.00M -55.13% YoY	$8.000M -91.11% YoY	$8.000M -91.92% YoY
Long-Term Debt Due	$102.0M -57.68% YoY	$81.00M -84.09% YoY	$17.00M -98.65% YoY	$32.00M -97.83% YoY	$241.0M -83.79% YoY	$509.0M 5555.56% YoY	$1.257B 2823.26% YoY	$1.475B 3886.49% YoY	$1.487B 3204.44% YoY	$9.000M -70.97% YoY	$43.00M 168.75% YoY	$37.00M 117.65% YoY	$45.00M 28.57% YoY	$31.00M 287.5% YoY	$16.00M 100.0% YoY	$17.00M 6.25% YoY	$35.00M -55.13% YoY	$8.000M -91.11% YoY	$8.000M -91.92% YoY
Total Short-Term Liabilities	$5.069B 5.74% YoY	$5.037B -1.83% YoY	$4.885B -15.83% YoY	$4.751B -19.58% YoY	$4.794B -19.51% YoY	$5.131B 6.72% YoY	$5.804B 23.59% YoY	$5.908B 28.74% YoY	$5.956B 32.12% YoY	$4.808B -1.17% YoY	$4.696B 13.73% YoY	$4.589B 14.18% YoY	$4.508B 8.73% YoY	$4.865B 15.64% YoY	$4.129B 7.69% YoY	$4.019B 2.92% YoY	$4.146B 4.64% YoY	$4.207B 3.98% YoY	$3.834B 7.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.248B 20.95% YoY	$7.470B -4.76% YoY	$7.613B -8.09% YoY	$7.758B 40.95% YoY	$7.646B 61.96% YoY	$7.843B 26.42% YoY	$8.283B 29.04% YoY	$5.504B -15.01% YoY	$4.721B -27.07% YoY	$6.204B -3.96% YoY	$6.419B 1.31% YoY	$6.476B 0.67% YoY	$6.473B -0.46% YoY	$6.460B 59.15% YoY	$6.336B 58.4% YoY	$6.433B 59.59% YoY	$6.503B 64.8% YoY	$4.059B 1.2% YoY	$4.000B 1.65% YoY
Other Long-Term Liabilities	$554.0M -7.05% YoY	$576.0M -6.04% YoY	$599.0M -7.42% YoY	$610.0M -15.86% YoY	$596.0M -13.37% YoY	$613.0M -12.55% YoY	$647.0M -11.61% YoY	$725.0M -30.95% YoY	$688.0M -7.03% YoY	$701.0M -6.53% YoY	$732.0M 82.54% YoY	$1.050B 150.6% YoY	$740.0M 78.31% YoY	$750.0M 72.02% YoY	$401.0M -23.47% YoY	$419.0M -19.58% YoY	$415.0M -18.95% YoY	$436.0M -19.26% YoY	$524.0M -12.37% YoY
Total Long-Term Liabilities	$10.61B 17.21% YoY	$8.877B -3.95% YoY	$9.048B -7.33% YoY	$9.216B 30.3% YoY	$9.054B 44.42% YoY	$9.242B 18.87% YoY	$9.764B 22.94% YoY	$7.073B -6.02% YoY	$6.269B -21.01% YoY	$7.775B -1.89% YoY	$7.942B 6.45% YoY	$7.526B -1.06% YoY	$7.936B 3.63% YoY	$7.925B 51.27% YoY	$7.461B 40.3% YoY	$7.607B 42.19% YoY	$7.658B 46.2% YoY	$5.239B -2.55% YoY	$5.318B 0.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.069B 5.74% YoY	$5.037B -1.83% YoY	$4.885B -15.83% YoY	$4.751B -19.58% YoY	$4.794B -19.51% YoY	$5.131B 6.72% YoY	$5.804B 23.59% YoY	$5.908B 28.74% YoY	$5.956B 32.12% YoY	$4.808B -1.17% YoY	$4.696B 13.73% YoY	$4.589B 14.18% YoY	$4.508B 8.73% YoY	$4.865B 15.64% YoY	$4.129B 7.69% YoY	$4.019B 2.92% YoY	$4.146B 4.64% YoY	$4.207B 3.98% YoY	$3.834B 7.12% YoY
Total Long-Term Liabilities	$10.61B 17.21% YoY	$8.877B -3.95% YoY	$9.048B -7.33% YoY	$9.216B 30.3% YoY	$9.054B 44.42% YoY	$9.242B 18.87% YoY	$9.764B 22.94% YoY	$7.073B -6.02% YoY	$6.269B -21.01% YoY	$7.775B -1.89% YoY	$7.942B 6.45% YoY	$7.526B -1.06% YoY	$7.936B 3.63% YoY	$7.925B 51.27% YoY	$7.461B 40.3% YoY	$7.607B 42.19% YoY	$7.658B 46.2% YoY	$5.239B -2.55% YoY	$5.318B 0.13% YoY
Total Liabilities	$15.68B 13.24% YoY	$13.91B -3.19% YoY	$13.93B -10.5% YoY	$13.97B 7.6% YoY	$13.85B 13.28% YoY	$14.37B 14.23% YoY	$15.57B 23.18% YoY	$12.98B 0.89% YoY	$12.23B -1.76% YoY	$12.58B -1.62% YoY	$12.64B 9.04% YoY	$12.87B 10.67% YoY	$12.44B 5.42% YoY	$12.79B 35.4% YoY	$11.59B 26.64% YoY	$11.63B 25.62% YoY	$11.80B 28.3% YoY	$9.446B 0.25% YoY	$9.152B 2.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$6.351B -3.74% YoY	$6.227B -11.07% YoY	$6.357B -5.6% YoY	$6.797B -19.09% YoY	$6.598B -15.92% YoY	$7.002B -14.21% YoY	$6.734B -10.48% YoY	$8.401B 42.56% YoY	$7.847B 37.91% YoY	$8.162B 45.54% YoY	$7.522B 39.94% YoY	$5.893B 15.8% YoY	$5.690B 10.49% YoY	$5.608B 10.46% YoY	$5.375B 6.18% YoY	$5.089B 2.27% YoY	$5.150B 6.65% YoY	$5.077B 11.58% YoY	$5.062B 18.63% YoY
Common Stock	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M -33.33% YoY	$2.000M -33.33% YoY	$2.000M -33.33% YoY	$2.000M -33.33% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$9.233B 3.04% YoY	$9.207B 4.67% YoY	$9.282B 4.5% YoY	$9.690B -15.5% YoY	$8.961B -19.42% YoY	$8.796B -23.83% YoY	$8.882B -17.59% YoY	$11.47B 24.21% YoY	$11.12B 23.79% YoY	$11.55B 31.09% YoY	$10.78B 31.52% YoY	$9.232B 13.99% YoY	$8.983B 6.99% YoY	$8.809B 5.53% YoY	$8.195B -1.19% YoY	$8.099B -2.68% YoY	$8.396B 3.95% YoY	$8.347B 5.59% YoY	$8.294B 12.64% YoY
Total Liabilities & Shareholders Equity	$25.20B 9.09% YoY	$23.41B -0.19% YoY	$23.50B -5.12% YoY	$23.94B -3.27% YoY	$23.10B -2.29% YoY	$23.46B -3.97% YoY	$24.77B 4.45% YoY	$24.75B 12.01% YoY	$23.64B 8.88% YoY	$24.43B 11.62% YoY	$23.71B 18.73% YoY	$22.10B 11.0% YoY	$21.72B 6.43% YoY	$21.88B 21.53% YoY	$19.97B 13.14% YoY	$19.91B 11.97% YoY	$20.40B 16.75% YoY	$18.01B 2.77% YoY	$17.65B 7.34% YoY