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Aft-market
ET
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Aft-market
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AEP Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
114.46B
+11.04%
110.25B
+10.12%
107.78B
+8.19%
104.39B
+6.8%
103.08B
+6.61%
100.12B
+5.25%
99.62B
+3.77%
97.75B
+3.41%
96.68B
+3.51%
95.13B
+4.25%
96.00B
+5.66%
94.52B
+5.22%
93.40B
+6.54%
91.25B
+5.69%
90.86B
+7.71%
89.83B
+8.25%
87.67B
+8.56%
86.34B
+9.72%
84.36B
+8.42%
82.98B
+6.77%
Total Current Assets
6.05B
+4.55%
6.86B
+13.94%
6.32B
-4.97%
5.94B
+1.49%
5.79B
-4.82%
6.02B
-10.63%
6.65B
-17.27%
5.85B
-24.99%
6.08B
-10.23%
6.74B
-27.72%
8.04B
-14.19%
7.80B
-5.68%
6.78B
-13.24%
9.32B
+61.1%
9.37B
+103.46%
8.27B
+94.16%
7.81B
+79.46%
5.79B
+33.35%
4.61B
+7.78%
4.26B
-19.53%
Cash & Short Term Investments
417.00M
-0.31%
1.29B
+172.58%
439.30M
+2.59%
463.60M
+3.55%
418.30M
-23.16%
474.40M
-15.93%
428.20M
-15.61%
447.70M
-16.8%
544.40M
-21.89%
564.30M
-22.1%
507.40M
-33.87%
538.10M
-39.14%
697.00M
+11.73%
724.40M
-54.47%
767.30M
+43.58%
884.10M
+87.19%
623.80M
+5.11%
1.59B
+157.17%
534.40M
-1.24%
472.30M
-72.85%
Loans & Receivables - Net
2.95B
+10.56%
2.89B
+6.26%
2.91B
+3.04%
2.68B
+7.18%
2.67B
+2.55%
2.72B
-0.1%
2.82B
+9.51%
2.50B
+2.44%
2.60B
-5.92%
2.73B
+6.79%
2.58B
+5.35%
2.44B
+22%
2.77B
+34.14%
2.55B
+12.08%
2.45B
+8.1%
2.00B
-2.05%
2.06B
+1.73%
2.28B
+23.03%
2.26B
+26.35%
2.05B
+17.48%
Inventories - Total
1.62B
-5.43%
1.59B
-5.93%
1.62B
-8%
1.58B
-10.63%
1.72B
-8.75%
1.69B
-1.99%
1.76B
+4.83%
1.77B
+21.49%
1.88B
+39.2%
1.72B
+51.68%
1.68B
+52.57%
1.46B
+50.72%
1.35B
+36.49%
1.13B
+15.89%
1.10B
-7.25%
966.80M
-23.99%
989.20M
-24.49%
978.50M
-22.79%
1.19B
-7.14%
1.27B
+6.36%
Prepaid Expenses
212.00M
-25.85%
260.80M
-41.84%
283.90M
-30.97%
324.60M
-12.93%
285.90M
+4.27%
448.40M
+38.87%
411.30M
+32.72%
372.80M
+9.36%
274.20M
+7.53%
322.90M
+2.02%
309.90M
+8.89%
340.90M
+42.58%
255.00M
+96.46%
316.50M
+134.27%
284.60M
+112.55%
239.10M
+92.05%
129.80M
+2.2%
135.10M
-57.34%
133.90M
-44.55%
124.50M
-43.18%
Assets Held for Sale - Short-Term
--
--
--
--
--
-100%
--
--
--
--
--
--
353.20M
-74.46%
--
-100%
--
--
--
-100%
1.38B
-53.06%
1.40B
-53.03%
0.00
-100%
2.83B
--
2.95B
--
2.97B
--
2.92B
--
--
--
--
--
--
--
Other Current Assets
849.00M
+21.39%
827.60M
+19.98%
1.07B
+22.15%
882.00M
+16.96%
699.40M
-10.38%
689.80M
-50.87%
874.30M
-44.72%
754.10M
-53.47%
780.40M
-54.25%
1.40B
-20.33%
1.58B
-13.29%
1.62B
+34.91%
1.71B
+57.43%
1.76B
+119.37%
1.82B
+275.74%
1.20B
+249.52%
1.08B
+269.83%
803.40M
+182.09%
485.50M
+15.79%
343.70M
-13.14%
Total Non-Current Assets
108.41B
+11.43%
103.39B
+9.88%
101.46B
+9.13%
98.46B
+7.14%
97.29B
+7.38%
94.10B
+6.46%
92.97B
+5.69%
91.89B
+5.97%
90.60B
+4.59%
88.39B
+7.88%
87.96B
+7.94%
86.72B
+6.32%
86.63B
+8.48%
81.93B
+1.71%
81.49B
+2.18%
81.56B
+3.6%
79.86B
+4.52%
80.55B
+8.34%
79.75B
+8.46%
78.73B
+8.69%
Property Plant & Equipment - Net
93.03B
+12.1%
88.60B
+9.86%
86.92B
+9.41%
84.14B
+7.32%
83.00B
+7.35%
80.65B
+5.5%
79.44B
+5.48%
78.40B
+5.98%
77.31B
+4.5%
76.44B
+8.53%
75.32B
+8.62%
73.98B
+7.96%
73.98B
+11.12%
70.43B
+4.39%
69.34B
+4.33%
68.52B
+4.59%
66.58B
+2.8%
67.47B
+5.97%
66.46B
+5.76%
65.52B
+5.71%
Other Non-Current Assets
15.32B
+7.58%
14.74B
+10.05%
14.49B
+7.5%
14.26B
+6.1%
14.24B
+7.59%
13.40B
+12.63%
13.48B
+7.01%
13.44B
+5.95%
13.24B
+5.12%
11.90B
+3.95%
12.59B
+4.08%
12.69B
-2.29%
12.59B
-4.81%
11.44B
-12.16%
12.10B
-8.6%
12.99B
-1.31%
13.23B
+14.17%
13.03B
+22.55%
13.24B
+24.42%
13.16B
+26.48%
Intangible Assets - Net
53.00M
+0.95%
52.50M
0%
52.50M
0%
52.50M
0%
52.50M
0%
52.50M
0%
52.50M
0%
52.50M
0%
52.50M
0%
52.50M
0%
52.50M
0%
52.50M
0%
52.50M
0%
52.50M
0%
52.50M
0%
52.50M
0%
52.50M
0%
52.50M
0%
52.50M
0%
52.50M
0%
Total Liabilities
82.20B
+8.09%
78.71B
+7.25%
76.76B
+4.59%
76.98B
+7.15%
76.05B
+6.58%
73.39B
+5.3%
73.39B
+2.19%
71.85B
+1.92%
71.36B
+3.06%
69.70B
+4.56%
71.81B
+7.99%
70.49B
+7.23%
69.23B
+6.61%
66.66B
+4.59%
66.50B
+6.12%
65.74B
+6.53%
64.94B
+8.35%
63.74B
+9.92%
62.66B
+9.18%
61.71B
+7.14%
Total Current Liabilities
13.31B
+2.34%
10.00B
-6.1%
11.44B
+12.6%
14.24B
+30.58%
13.01B
+12.31%
10.65B
-5.59%
10.16B
-23.4%
10.91B
-13.59%
11.58B
-12.68%
11.28B
-4.72%
13.27B
+6.58%
12.62B
-6.98%
13.27B
+6.76%
11.84B
+18.91%
12.45B
+19.36%
13.57B
+32.76%
12.43B
+25.18%
9.95B
+10.02%
10.43B
+3.03%
10.22B
-12.31%
Accounts Payable & Accruals
3.43B
+30%
2.81B
+23.88%
2.71B
+16.41%
2.38B
+19.58%
2.64B
+29.77%
2.27B
+0.31%
2.33B
-4.21%
1.99B
-12.27%
2.03B
-23.9%
2.26B
+0.82%
2.43B
+10.72%
2.27B
+33.94%
2.67B
+29.99%
2.24B
+40.27%
2.20B
+33.91%
1.69B
-0.56%
2.06B
+20.17%
1.60B
-3.77%
1.64B
+0.84%
1.70B
+6.93%
Short-Term Debt & Current Portion of Long-Term Debt
4.70B
-19.74%
3.06B
-31.87%
4.71B
+25.59%
7.53B
+52.45%
5.86B
+10.11%
4.49B
-18.49%
3.75B
-48.21%
4.94B
-24.37%
5.32B
-19.37%
5.50B
+34.05%
7.25B
+57.33%
6.53B
+2.17%
6.60B
+38.4%
4.11B
-18.31%
4.61B
-17.54%
6.39B
+23.37%
4.77B
+4.43%
5.03B
+16.65%
5.59B
+7.14%
5.18B
-21.22%
Income Taxes Payable
2.00B
+4.16%
1.26B
+1.67%
1.53B
+0.96%
1.80B
+7.25%
1.92B
+6.78%
1.24B
+2.96%
1.51B
+10.74%
1.68B
+4.73%
1.80B
+4.99%
1.20B
+7.53%
1.37B
+1.21%
1.60B
+7.72%
1.72B
+8.08%
1.12B
+6.72%
1.35B
+8.58%
1.49B
+6.25%
1.59B
+7.45%
1.05B
+11.02%
1.24B
+2.56%
1.40B
+11.35%
Operating Lease Liabilities - Short-Term
100.00M
+8.81%
98.40M
+1.76%
91.00M
-8.17%
92.80M
-13.35%
91.90M
-20.57%
96.70M
-17.84%
99.10M
-15.01%
107.10M
-7.99%
115.70M
+1.85%
117.70M
+28.35%
116.60M
+23.91%
116.40M
+22.53%
113.60M
+16.39%
91.70M
-62.08%
94.10M
-61.23%
95.00M
-60.52%
97.60M
-59.55%
241.80M
+2.24%
242.70M
+2.66%
240.60M
+2.69%
Other Current Liabilities
3.08B
+23.29%
2.78B
+8.45%
2.40B
-2.3%
2.45B
+11.38%
2.50B
+7.96%
2.56B
+16.64%
2.45B
+20.39%
2.20B
+7.6%
2.31B
+6.73%
2.20B
-4.06%
2.04B
-11.36%
2.04B
+0.49%
2.17B
+6.34%
2.29B
+12.1%
2.30B
+34.08%
2.03B
+19.58%
2.04B
+5.46%
2.04B
+7.52%
1.71B
-6.36%
1.70B
-14.95%
Total Non-Current Liabilities
68.89B
+9.27%
68.72B
+9.51%
65.32B
+3.3%
62.74B
+2.95%
63.05B
+5.48%
62.75B
+7.4%
63.23B
+7.99%
60.94B
+5.31%
59.77B
+6.8%
58.42B
+6.56%
58.55B
+8.31%
57.87B
+10.93%
55.97B
+6.57%
54.83B
+1.94%
54.05B
+3.48%
52.17B
+1.32%
52.52B
+5.01%
53.78B
+9.91%
52.23B
+10.5%
51.49B
+12.07%
Debt - Long-Term
44.13B
+12.26%
44.24B
+13.01%
41.31B
+3.31%
38.81B
+0.45%
39.31B
+4.4%
39.15B
+6.62%
39.99B
+8.78%
38.64B
+6.62%
37.65B
+9.73%
36.72B
+9.12%
36.76B
+11.46%
36.24B
+17.45%
34.31B
+8.95%
33.65B
+4.96%
32.98B
+7.58%
30.86B
+2.12%
31.50B
+8.66%
32.06B
+13.86%
30.66B
+15.1%
30.21B
+17.19%
Other Non-Current Liabilities
13.23B
-0.21%
13.27B
+0.89%
12.97B
+0.16%
13.23B
+9.03%
13.26B
+8.83%
13.15B
+10.27%
12.95B
+7.11%
12.13B
+0.22%
12.18B
-0.17%
11.93B
-1.41%
12.09B
+0.45%
12.11B
-2.56%
12.21B
-0.99%
12.10B
-3.19%
12.04B
-4.64%
12.43B
+1.02%
12.33B
+1.49%
12.49B
+3.45%
12.63B
+4.04%
12.30B
+4.63%
Total Shareholders' Equity
32.26B
+19.36%
31.54B
+18.02%
31.02B
+18.25%
27.41B
+5.85%
27.02B
+6.69%
26.73B
+5.11%
26.23B
+8.45%
25.89B
+7.79%
25.33B
+4.8%
25.43B
+3.41%
24.19B
-0.71%
24.02B
-0.29%
24.17B
+6.36%
24.59B
+8.78%
24.36B
+12.29%
24.09B
+13.24%
22.72B
+9.14%
22.60B
+9.14%
21.70B
+6.29%
21.27B
+5.71%
Shareholders' Equity
31.18B
+15.55%
30.45B
+14.12%
29.92B
+14.24%
27.37B
+5.85%
26.98B
+6.69%
26.68B
+5.11%
26.19B
+9.29%
25.86B
+8.66%
25.29B
+5.64%
25.39B
+4.24%
23.97B
-0.64%
23.80B
-0.22%
23.94B
+6.51%
24.35B
+8.95%
24.12B
+12.48%
23.85B
+13.4%
22.48B
+9.13%
22.35B
+9.36%
21.44B
+6.81%
21.03B
+6.3%
Common Equity Attributable to Parent Shareholders
31.18B
+15.55%
30.45B
+14.12%
29.92B
+14.24%
27.37B
+5.85%
26.98B
+6.69%
26.68B
+5.11%
26.19B
+9.29%
25.86B
+8.66%
25.29B
+5.64%
25.39B
+4.24%
23.97B
-0.64%
23.80B
-0.22%
23.94B
+6.51%
24.35B
+8.95%
24.12B
+12.48%
23.85B
+13.4%
22.48B
+9.13%
22.35B
+9.36%
21.44B
+6.81%
21.03B
+6.3%
Minority Interest
1.08B
+2453.19%
1.09B
+2532.85%
1.10B
+2609.38%
43.30M
+7.18%
42.30M
+7.91%
41.40M
+3.76%
40.50M
-81.77%
40.40M
-82.4%
39.20M
-82.88%
39.90M
-82.96%
222.20M
-7.8%
229.60M
-6.97%
229.00M
-7.29%
234.10M
-6.02%
241.00M
-4.06%
246.80M
-0.16%
247.00M
+10.47%
249.10M
-7.29%
251.20M
-24.9%
247.20M
-28.16%
Total Liabilities & Equity
114.46B
+11.04%
110.25B
+10.12%
107.78B
+8.19%
104.39B
+6.8%
103.08B
+6.61%
100.12B
+5.25%
99.62B
+3.77%
97.75B
+3.41%
96.68B
+3.51%
95.13B
+4.25%
96.00B
+5.66%
94.52B
+5.22%
93.40B
+6.54%
91.25B
+5.69%
90.86B
+7.71%
89.83B
+8.25%
87.67B
+8.56%
86.34B
+9.72%
84.36B
+8.42%
82.98B
+6.77%
Net Debt
48.41B
+8.19%
46.00B
+6.59%
45.59B
+5.25%
45.87B
+6.37%
44.75B
+5.47%
43.16B
+3.61%
43.32B
-0.43%
43.13B
+2.13%
42.43B
+5.5%
41.66B
+12.5%
43.50B
+18.14%
42.23B
+16.14%
40.22B
+12.84%
37.03B
+4.33%
36.82B
+3.11%
36.36B
+4.12%
35.64B
+8.14%
35.49B
+11.45%
35.71B
+14.05%
34.92B
+14.06%
Working Capital
-7.26B
+0.57%
-3.14B
-32.19%
-5.12B
+45.91%
-8.30B
+64.24%
-7.22B
+31.25%
-4.63B
+1.88%
-3.51B
-32.84%
-5.06B
+4.84%
-5.50B
-15.24%
-4.54B
+80.48%
-5.23B
+69.83%
-4.82B
-9%
-6.49B
+40.57%
-2.52B
-39.64%
-3.08B
-47.16%
-5.30B
-11.09%
-4.62B
-17.18%
-4.17B
-11.47%
-5.82B
-0.44%
-5.96B
-6.3%
