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APTV 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
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
+8.1%
Total Current Assets
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
+26.03%
Cash & Short Term Investments
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
+37.71%
Loans & Receivables - Net
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
+32.06%
Inventories - Total
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
+11.89%
Prepaid Expenses
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
0%
65.00M
-9.72%
86.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
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
-43.32%
Total Non-Current Assets
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
-3.03%
Investments - Long-Term
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
0%
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
+11.88%
Investment in Associate, JV & Subsidiary
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
-6.12%
Property Plant & Equipment - Net
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
-3.27%
Other Non-Current Assets
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
-11.7%
Intangible Assets - Net
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
+0.43%
Total Liabilities
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
-16.47%
Total Current Liabilities
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
+8.4%
Accounts Payable & Accruals
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
+17.27%
Short-Term Debt & Current Portion of Long-Term Debt
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
-70%
Income Taxes Payable
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
+6.06%
Dividends/Distributions Payable
--
--
22.00M
--
22.00M
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
--
Operating Lease Liabilities - Short-Term
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
+5.38%
Other Current Liabilities
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
+23.33%
Total Non-Current Liabilities
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
-28.82%
Accrued Expenses - Long-Term
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
0%
153.00M
-1.92%
177.00M
+5.36%
155.00M
-21.72%
152.00M
-23.62%
Debt - Long-Term
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
-33.84%
Other Non-Current Liabilities
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
+3.62%
Total Shareholders' Equity
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
+60.61%
Shareholders' Equity
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
+62.48%
Preferred Shareholders Equity
0.00
--
--
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
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
+62.48%
Minority Interest
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
+9.34%
Total Liabilities & Equity
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
+8.1%
Net Debt
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
-71.36%
Working Capital
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
+51.44%
