FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

APTV
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 26% to $4.6B — the lowest of its last 8 readings, and stands at 2.04× annualized EBITDA.

CASH -76.0%
761
TOTAL DEBT -42.7%
5,354
NET DEBT -25.6%
4,593
NET DEBT / ANN. EBITDA -16.9%
2.04× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
RESTATED · WAS 1,851 10-Q
1,054 1,573 1,100 1,448 1,640 1,575 3,173 761 -76.0% -47.4%
Accounts receivable
RESTATED · WAS 3,477 10-Q
3,653 3,261 3,549 3,717 3,713 1,910 3,798 2,434 -35.9% -34.5%
Inventories
RESTATED · WAS 2,561 10-Q
2,550 2,320 2,429 2,475 2,597 1,789 2,746 2,038 -25.8% -17.7%
Other current assets
RESTATED · WAS 853 10-Q
640 671 659 732 807 627 999 766 -23.3% +4.6%
Total current assets
10-Q
8,688 7,826 7,738 8,373 8,760 8,745 10,720 6,003 -44.0% -28.3%
Current ratio
10-Q
1.50× 1.53× 1.61× 1.76× 1.79× 1.74× 2.11× 2.02× -4.6% +14.5%
Goodwill
RESTATED · WAS 4,596 10-Q
5,170 5,024 5,088 5,248 4,593 4,008 4,548 3,937 -13.4% -25.0%
Property, plant & equipment
RESTATED · WAS 3,774 10-Q
3,797 3,698 3,675 3,754 3,720 2,872 3,685 2,756 -25.2% -26.6%
Total assets
10-Q
24,766 23,458 23,102 23,942 23,497 23,413 25,203 17,996 -28.6% -24.8%
Return on assets (annualized)
10-Q
5.9% 4.6% -0.2% 6.6% -6.0% 2.4% 3.0% 5.5% +83.8% -16.0%
Accounts payable
RESTATED · WAS 3,157 10-Q
2,989 2,870 2,890 3,039 3,130 1,623 3,204 1,910 -40.4% -37.2%
Accrued liabilities
RESTATED · WAS 1,799 10-Q
1,558 1,752 1,663 1,680 1,738 1,191 1,763 1,042 -40.9% -38.0%
Short-term debt
RESTATED · WAS 81 10-Q
1,257 509 241 32 17 23 102 23 -77.5% -28.1%
Total current liabilities
10-Q
5,804 5,131 4,794 4,751 4,885 5,037 5,069 2,975 -41.3% -37.4%
Long-term debt
RESTATED · WAS 7,470 10-Q
8,283 7,843 7,646 7,758 7,613 7,467 9,248 5,331 -42.4% -31.3%
Total liabilities
10-Q
15,568 14,373 13,848 13,967 13,933 13,914 15,681 9,243 -41.1% -33.8%
Net debt
10-Q
8,486 6,892 6,787 6,342 5,990 6,078 6,177 4,593 -25.6% -27.6%
Temporary equity
10-Q
99 92 95 103 102 102 99 0 -100.0% -100.0%
Stockholders' equity
10-Q
9,099 8,993 9,159 9,872 9,462 9,397 9,423 8,753 -7.1% -11.3%
Net debt / TTM EBITDA
10-Q
2.85× 2.38× 2.46× 3.08× 20.24× 2.07× 2.46× 2.04× -16.9% -33.6%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM6,177 TOTAL DEBT-3,996 CASH & EQUIVALENTS+2,412 TO4,593
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗