Aptiv PLC (APTV)
Every figure this model derived for APTV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 667,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 1,552,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 6,003,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,975,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 8,753,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 354,000,000 | InterestPaid |
2026-06-30 |
| ocf | 1,351,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 18,725,000,000 | Revenues |
2026-06-30 |
| sbc | 125,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up APTV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.02 |
| current ratio | 2.07 |
| current ratio reported | 2.02 |
| deferred revenue growth | -27.08 |
| dilution pct | -14.0 |
| ebit cagr | -6.59 |
| ebit yoy | -43.3 |
| ev ebit | 12.98 |
| ev owner earnings | 23.1 |
| ev sales | 0.69 |
| fcf margin | 3.65 |
| growth cv | 0.8 |
| interest cover | 2.81 |
| net debt ebitda | 1.96 |
| operating margin | 5.31 |
| owner earnings margin | 2.99 |
| revenue growth | 5.29 |
| revenue growth per share | 22.43 |
| roic | 6.26 |
| rpo growth | -6.38 |
| rule of 40 | 10.6 |
| sbc pct revenue | 0.67 |
Everything else this filing tags
400 more elements from APTV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 17,996,000,000 | 2026-06-30 | 118 | USD |
LiabilitiesAndStockholdersEquity | 17,996,000,000 | 2026-06-30 | 118 | USD |
AssetsNoncurrent | 11,993,000,000 | 2026-06-30 | 118 | USD |
SegmentReportingInformationRevenue | 11,752,000,000 | 2012-09-30 | 8 | USD |
PropertyPlantAndEquipmentGross | 9,456,000,000 | 2025-12-31 | 39 | USD |
Liabilities | 9,243,000,000 | 2026-06-30 | 118 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 8,753,000,000 | 2026-06-30 | 224 | USD |
LongTermDebt | 7,653,000,000 | 2025-12-31 | 4 | USD |
SalesRevenueGoodsNet | 7,314,000,000 | 2018-06-30 | 143 | USD |
IntangibleAssetsNetIncludingGoodwill | 6,600,000,000 | 2025-12-31 | 66 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 6,314,000,000 | 2025-12-31 | 4 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 6,306,000,000 | 2026-06-30 | 22 | USD |
LiabilitiesNoncurrent | 6,268,000,000 | 2026-06-30 | 118 | USD |
CostOfGoodsSold | 5,905,000,000 | 2018-06-30 | 143 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,682,000,000 | 2025-12-31 | 39 | USD |
CostsAndExpenses | 5,665,000,000 | 2026-06-30 | 191 | USD |
RetainedEarningsAccumulatedDeficit | 5,578,000,000 | 2026-06-30 | 118 | USD |
DebtAndCapitalLeaseObligations | 5,354,000,000 | 2026-06-30 | 116 | USD |
DebtLongtermAndShorttermCombinedAmount | 5,354,000,000 | 2026-06-30 | 116 | USD |
DeferredTaxAssetsGross | 5,351,000,000 | 2025-12-31 | 30 | USD |
LongTermDebtAndCapitalLeaseObligations | 5,331,000,000 | 2026-06-30 | 116 | USD |
LongTermDebtNoncurrent | 5,331,000,000 | 2026-06-30 | 118 | USD |
GoodwillGross | 5,244,000,000 | 2025-12-31 | 2 | USD |
CostOfGoodsAndServicesSold | 4,861,000,000 | 2026-06-30 | 138 | USD |
StockRedeemedOrCalledDuringPeriodValue | 4,747,000,000 | 2011-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 4,385,000,000 | 2017-12-31 | 6 | USD |
DebtInstrumentFairValue | 4,297,000,000 | 2021-12-31 | 20 | USD |
NoncurrentAssets | 4,275,000,000 | 2025-12-31 | 21 | USD |
Goodwill | 3,937,000,000 | 2026-06-30 | 126 | USD |
FiniteLivedIntangibleAssetsGross | 3,799,000,000 | 2025-12-31 | 30 | USD |
AdditionalPaidInCapital | 3,613,000,000 | 2026-06-30 | 118 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 3,496,000,000 | 2017-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 3,065,000,000 | 2025-12-31 | 30 | USD |
PropertyPlantAndEquipmentNet | 2,756,000,000 | 2026-06-30 | 126 | USD |
StockholdersEquityNoteSpinoffTransaction | -2,598,000,000 | 2026-06-30 | 2 | USD |
BridgeLoan | 2,500,000,000 | 2024-08-01 | 6 | USD |
AccountsReceivableNetCurrent | 2,434,000,000 | 2026-06-30 | 118 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 2,396,000,000 | 2011-03-31 | 1 | USD |
DeferredTaxAssetsNet | 2,286,000,000 | 2025-12-31 | 30 | USD |
RepaymentsOfUnsecuredDebt | 2,054,000,000 | 2026-06-30 | 92 | USD |
InventoryNet | 2,038,000,000 | 2026-06-30 | 118 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,961,000,000 | 2025-12-31 | 44 | USD |
AccountsPayableCurrent | 1,910,000,000 | 2026-06-30 | 118 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,900,000,000 | 2020-03-31 | 23 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,875,000,000 | 2026-06-30 | 112 | USD |
OtherAssetsNoncurrent | 1,865,000,000 | 2026-06-30 | 118 | USD |
FiniteLivedIntangibleAssetsNet | 1,838,000,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,654,000,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 1,644,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,607,000,000 | 2025-12-31 | 30 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 1,596,000,000 | 2017-12-31 | 53 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 1,577,000,000 | 2026-03-31 | 37 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,568,000,000 | 2025-12-31 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,554,000,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,481,000,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 1,447,000,000 | 2026-06-30 | 116 | USD |
ExtinguishmentOfDebtAmount | 1,446,000,000 | 2026-04-07 | 3 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 1,379,000,000 | 2026-06-30 | 116 | USD |
EquityMethodInvestments | 1,255,000,000 | 2026-06-30 | 118 | USD |
CommonStockSharesAuthorized | 1,200,000,000 | 2026-06-30 | 118 | shares |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 1,190,000,000 | 2016-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 1,129,000,000 | 2025-12-31 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,089,000,000 | 2026-06-30 | 63 | USD |
AccruedLiabilitiesCurrent | 1,042,000,000 | 2026-06-30 | 118 | USD |
OtherLiabilitiesCurrent | 1,042,000,000 | 2026-06-30 | 116 | USD |
OperatingLossCarryforwards | 976,000,000 | 2017-12-31 | 5 | USD |
GrossProfit | 963,000,000 | 2025-12-31 | 110 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 919,000,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 844,000,000 | 2022-12-31 | 33 | USD |
DepositsAssetsNoncurrent | 820,000,000 | 2015-09-30 | 2 | USD |
ShortTermInvestments | 791,000,000 | 2024-09-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -775,000,000 | 2026-06-30 | 2 | USD |
OtherAssetsCurrent | 766,000,000 | 2026-06-30 | 118 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 765,000,000 | 2026-06-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 765,000,000 | 2026-06-30 | 137 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 743,000,000 | 2016-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 718,000,000 | 2025-12-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 668,000,000 | 2025-12-31 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 660,000,000 | 2026-06-30 | 191 | USD |
GoodwillImpairmentLoss | 648,000,000 | 2025-12-31 | 20 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 648,000,000 | 2025-12-31 | 2 | USD |
OperatingIncomeLoss | 641,000,000 | 2026-06-30 | 281 | USD |
NetCashProvidedByUsedInFinancingActivities | -625,000,000 | 2026-06-30 | 133 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 605,000,000 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 602,000,000 | 2025-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 588,000,000 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 553,000,000 | 2026-06-30 | 191 | USD |
OperatingLeaseLiability | 543,000,000 | 2025-12-31 | 22 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 532,000,000 | 2019-12-31 | 9 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 531,000,000 | 2019-12-31 | 27 | USD |
DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationNoncurrent | 516,000,000 | 2016-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 514,000,000 | 2018-12-31 | 10 | USD |
InventoryFinishedGoodsNetOfReserves | 500,000,000 | 2026-06-30 | 116 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | 486,000,000 | 2026-03-31 | 16 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -485,000,000 | 2014-12-31 | 27 | USD |
OtherLiabilitiesNoncurrent | 484,000,000 | 2026-06-30 | 118 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 470,000,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 452,000,000 | 2024-12-31 | 54 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -440,000,000 | 2026-06-30 | 173 | USD |
ProfitLoss | 438,000,000 | 2026-06-30 | 265 | USD |
NetIncomeLoss | 437,000,000 | 2026-06-30 | 281 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 435,000,000 | 2025-12-31 | 45 | USD |
IncomeLossFromContinuingOperations | 427,000,000 | 2026-06-30 | 68 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 425,000,000 | 2026-06-30 | 49 | USD |
NetCashProvidedByUsedInInvestingActivities | -412,000,000 | 2026-06-30 | 133 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 399,000,000 | 2017-12-31 | 6 | USD |
DepreciationAndAmortization | 384,000,000 | 2026-06-30 | 189 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 373,000,000 | 2016-12-31 | 1 | USD |
InterestExpense | 361,000,000 | 2025-12-31 | 171 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 357,000,000 | 2019-12-31 | 18 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 357,000,000 | 2019-12-31 | 18 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -346,000,000 | 2026-06-30 | 44 | USD |
ComprehensiveIncomeNetOfTax | 338,000,000 | 2026-06-30 | 191 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 337,000,000 | 2026-06-30 | 191 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 331,000,000 | 2016-12-31 | 1 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 325,000,000 | 2025-12-31 | 26 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 325,000,000 | 2026-06-30 | 154 | USD |
PaymentsForRepurchaseOfCommonStock | 322,000,000 | 2026-06-30 | 125 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 318,000,000 | 2019-12-31 | 6 | USD |
GoodwillTransfers | -318,000,000 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 314,000,000 | 2026-06-30 | 133 | USD |
CurrentIncomeTaxExpenseBenefit | 306,000,000 | 2025-12-31 | 45 | USD |
OperatingLeaseRightOfUseAsset | 305,000,000 | 2026-06-30 | 60 | USD |
RestructuringAndRelatedCostExpectedCost | 300,000,000 | 2012-12-31 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount | 300,000,000 | 2012-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 298,000,000 | 2017-12-31 | 6 | USD |
UndistributedEarningsOfForeignSubsidiaries | 293,000,000 | 2016-12-31 | 5 | USD |
CurrentForeignTaxExpenseBenefit | 290,000,000 | 2025-12-31 | 45 | USD |
Depreciation | 280,000,000 | 2026-06-30 | 133 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 278,000,000 | 2026-06-30 | 25 | USD |
OtherSundryLiabilitiesCurrent | 274,000,000 | 2026-06-30 | 116 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 255,000,000 | 2019-12-31 | 18 | USD |
UnrecognizedTaxBenefits | 246,000,000 | 2025-12-31 | 60 | USD |
OperatingLeaseLiabilityNoncurrent | 241,000,000 | 2026-06-30 | 60 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -236,000,000 | 2024-12-31 | 54 | USD |
DeferredIncomeTaxLiabilitiesNet | 235,000,000 | 2026-06-30 | 48 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 231,000,000 | 2019-12-31 | 18 | USD |
IncreaseDecreaseInInventories | 230,000,000 | 2026-06-30 | 133 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 229,000,000 | 2016-12-31 | 1 | USD |
DeferredTaxLiabilities | 222,000,000 | 2022-12-31 | 13 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 220,000,000 | 2025-12-31 | 20 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 220,000,000 | 2025-12-31 | 30 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 220,000,000 | 2022-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 215,000,000 | 2025-12-31 | 15 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 212,530,000 | 2026-06-30 | 281 | shares |
IncomeTaxExpenseBenefitContinuingOperations | 212,000,000 | 2012-12-31 | 3 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 212,000,000 | 2026-06-30 | 118 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 211,840,000 | 2026-06-30 | 281 | shares |
LossContingencyDamagesSoughtValue | 210,000,000 | 2012-06-30 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 209,000,000 | 2026-06-30 | 116 | USD |
CommonStockSharesIssued | 208,365,500 | 2026-06-30 | 66 | shares |
CommonStockSharesOutstanding | 208,365,500 | 2026-06-30 | 118 | shares |
AdjustmentForAmortization | 208,000,000 | 2025-12-31 | 16 | USD |
ContractWithCustomerAssetNet | 206,000,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 205,000,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInOtherCurrentAssets | 204,000,000 | 2026-06-30 | 133 | USD |
ValueAddedTaxReceivableCurrent | 202,000,000 | 2026-06-30 | 116 | USD |
LeaseCost | 190,000,000 | 2025-12-31 | 33 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 190,000,000 | 2014-01-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 189,000,000 | 2012-12-31 | 8 | USD |
RevenueRemainingPerformanceObligation | 176,000,000 | 2026-06-30 | 15 | USD |
EffectOnFutureCashFlowsAmount | -175,000,000 | 2012-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 170,000,000 | 2025-12-31 | 15 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 165,000,000 | 2025-12-31 | 82 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 160,000,000 | 2025-12-31 | 8 | USD |
InventoryWorkInProcessNetOfReserves | 159,000,000 | 2026-06-30 | 116 | USD |
OperatingLeaseCost | 157,000,000 | 2025-12-31 | 33 | USD |
AccruedIncomeTaxesNoncurrent | 154,000,000 | 2026-06-30 | 116 | USD |
DeferredTaxLiabilitiesNoncurrent | 153,000,000 | 2021-12-31 | 66 | USD |
DeferredTaxAssetsOther | 152,000,000 | 2025-12-31 | 30 | USD |
OperatingLeasePayments | 152,000,000 | 2025-12-31 | 27 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 150,000,000 | 2026-06-30 | 2 | USD |
InterestExpenseNonoperating | 146,000,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInAccountsPayable | 144,000,000 | 2026-06-30 | 133 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 141,000,000 | 2016-12-31 | 14 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -136,000,000 | 2026-06-30 | 80 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -133,000,000 | 2026-06-30 | 53 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 133,000,000 | 2025-12-31 | 13 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 130,000,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 129,000,000 | 2025-12-31 | 8 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | -128,000,000 | 2026-03-31 | 19 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 126,000,000 | 2019-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 126,000,000 | 2019-12-31 | 18 | USD |
TaxesPayableCurrent | 123,000,000 | 2026-06-30 | 116 | USD |
IncomeTaxesPaid | 122,000,000 | 2026-06-30 | 126 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 120,000,000 | 2018-12-31 | 8 | USD |
CapitalExpendituresIncurredButNotYetPaid | 116,000,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 115,000,000 | 2025-12-31 | 15 | USD |
OperatingLeasesRentExpenseNet | 112,000,000 | 2018-12-31 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 110,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 109,000,000 | 2025-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 108,000,000 | 2016-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 108,000,000 | 2026-06-30 | 58 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 107,000,000 | 2016-12-31 | 5 | USD |
ContractWithCustomerAssetNetCurrent | 107,000,000 | 2026-06-30 | 30 | USD |
AmortizationOfIntangibleAssets | 104,000,000 | 2026-06-30 | 191 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 103,000,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 103,000,000 | 2018-12-31 | 8 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 101,000,000 | 2016-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | -101,000,000 | 2026-06-30 | 193 | USD |
ContractWithCustomerAssetNetNoncurrent | 99,000,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 98,000,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -98,000,000 | 2026-06-30 | 191 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -98,000,000 | 2026-06-30 | 48 | USD |
MinorityInterestDecreaseFromRedemptions | 97,000,000 | 2026-06-30 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 96,000,000 | 2016-12-31 | 1 | USD |
IncentiveDistributionDistributionPerYear | 95,000,000 | 2012-06-30 | 1 | USD |
IncomeTaxExpenseBenefit | 94,000,000 | 2026-06-30 | 193 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 92,000,000 | 2016-12-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 92,000,000 | 2019-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 92,000,000 | 2018-12-31 | 8 | USD |
OperatingLeaseLiabilityCurrent | 89,000,000 | 2026-06-30 | 60 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 88,000,000 | 2015-06-30 | 3 | USD |
IncomeTaxesReceivable | 88,000,000 | 2026-06-30 | 116 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 86,000,000 | 2017-12-31 | 57 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 86,000,000 | 2025-12-31 | 27 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 82,000,000 | 2026-06-30 | 53 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 81,000,000 | 2018-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 81,000,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 80,000,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 80,000,000 | 2012-12-31 | 1 | USD |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths | -80,000,000 | 2013-12-31 | 18 | USD |
CustomerDepositsCurrent | 77,000,000 | 2022-09-30 | 84 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 76,000,000 | 2016-12-31 | 5 | USD |
ProductWarrantyAccrual | 76,000,000 | 2026-06-30 | 131 | USD |
ProductWarrantyExpense | 76,000,000 | 2011-03-31 | 3 | USD |
ContractWithCustomerLiability | 74,000,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 72,000,000 | 2025-12-31 | 30 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 72,000,000 | 2018-12-31 | 2 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 71,000,000 | 2017-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 70,000,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments | 69,000,000 | 2025-12-31 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -68,000,000 | 2021-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 68,000,000 | 2018-12-31 | 8 | USD |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue | 67,000,000 | 2026-06-30 | 42 | USD |
OtherInvestments | 67,000,000 | 2026-06-30 | 20 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 67,000,000 | 2026-06-30 | 1 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -66,000,000 | 2026-06-30 | 44 | USD |
Dividends | 66,000,000 | 2012-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 64,000,000 | 2019-12-31 | 6 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityOther | 64,000,000 | 2017-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 64,000,000 | 2025-12-31 | 45 | USD |
ProductWarrantyAccrualClassifiedCurrent | 63,000,000 | 2026-06-30 | 116 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 62,000,000 | 2012-12-31 | 8 | USD |
IncomeTaxesReceivableNoncurrent | 61,000,000 | 2026-06-30 | 116 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 61,000,000 | 2025-12-31 | 13 | USD |
InterestAndDividendIncomeOperating | 60,000,000 | 2025-12-31 | 125 | USD |
AvailableForSaleSecuritiesDebtSecurities | 60,000,000 | 2026-06-30 | 16 | USD |
DebtSecurities | 60,000,000 | 2026-06-30 | 13 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 59,000,000 | 2019-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 59,000,000 | 2025-12-31 | 13 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 58,000,000 | 2012-06-30 | 1 | USD |
DeferredRevenueRevenueRecognized1 | 58,000,000 | 2026-06-30 | 14 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 57,000,000 | 2012-12-31 | 12 | USD |
RestructuringReserve | 57,000,000 | 2026-06-30 | 131 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 57,000,000 | 2026-06-30 | 13 | USD |
TradingSecurities | 57,000,000 | 2026-06-30 | 13 | USD |
CostMethodInvestments | 56,000,000 | 2017-12-31 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 56,000,000 | 2025-12-31 | 30 | USD |
DividendsCash | 56,000,000 | 2020-12-31 | 62 | USD |
OtherAssetsMiscellaneousNoncurrent | 56,000,000 | 2026-06-30 | 116 | USD |
OtherLongTermInvestments | 56,000,000 | 2018-09-30 | 6 | USD |
NonoperatingIncomeExpense | 55,000,000 | 2026-06-30 | 191 | USD |
OtherNonoperatingIncomeExpense | 55,000,000 | 2026-06-30 | 189 | USD |
GovernmentAssistanceAmount | 55,000,000 | 2025-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 54,000,000 | 2017-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -54,000,000 | 2022-09-30 | 30 | USD |
PaymentsForRestructuring | 54,000,000 | 2026-06-30 | 111 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 54,000,000 | 2026-06-30 | 141 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 54,000,000 | 2025-12-31 | 30 | USD |
EscrowDeposit | 52,000,000 | 2021-12-31 | 17 | USD |
DerivativeFairValueOfDerivativeNet | 51,000,000 | 2026-06-30 | 116 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 51,000,000 | 2023-12-31 | 38 | USD |
ProductWarrantyAccrualPayments | 51,000,000 | 2026-06-30 | 73 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive | 50,000,000 | 2018-12-31 | 8 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 118 | shares |
OtherSundryLiabilitiesNoncurrent | 49,000,000 | 2026-06-30 | 116 | USD |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 48,000,000 | 2025-09-30 | 6 | pure |
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | -48,000,000 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 47,000,000 | 2025-12-31 | 12 | USD |
GoodwillTranslationAdjustments | -46,000,000 | 2015-12-31 | 8 | USD |
RestructuringReserveCurrent | 45,000,000 | 2026-06-30 | 116 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 44,431,332 | 2024-12-31 | 142 | shares |
DerivativeAssetsCurrent | 44,000,000 | 2026-06-30 | 110 | USD |
SegmentReportingOtherItemAmount | -44,000,000 | 2026-06-30 | 22 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 43,000,000 | 2019-12-31 | 8 | USD |
RestructuringCharges | 40,000,000 | 2026-06-30 | 207 | USD |
GainsLossesOnExtinguishmentOfDebt | 39,000,000 | 2026-06-30 | 145 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 39,000,000 | 2025-12-31 | 45 | USD |
DefinedContributionPlanCostRecognized | 38,000,000 | 2025-12-31 | 45 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -37,000,000 | 2025-12-31 | 45 | USD |
InterestPayableCurrent | 37,000,000 | 2026-06-30 | 116 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | -36,000,000 | 2016-12-31 | 1 | USD |
RestructuringReserveSettledWithCash | 36,000,000 | 2013-03-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 35,000,000 | 2019-12-31 | 27 | USD |
IncomeLossFromEquityMethodInvestments | -34,000,000 | 2026-06-30 | 191 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -34,000,000 | 2026-06-30 | 133 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 33,000,000 | 2012-12-31 | 13 | USD |
DeferredIncomeTaxExpenseBenefit | -32,000,000 | 2026-06-30 | 133 | USD |
IncomeTaxReconciliationTaxCredits | 32,000,000 | 2024-12-31 | 70 | USD |
PaymentsOfDividends | 32,000,000 | 2022-06-30 | 13 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 32,000,000 | 2026-06-30 | 124 | USD |
CapitalizedContractCostNet | 31,000,000 | 2026-06-30 | 68 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 31,000,000 | 2017-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 29,000,000 | 2026-06-30 | 70 | USD |
DividendsPreferredStock | 29,000,000 | 2023-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 28,000,000 | 2020-09-30 | 6 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 28,000,000 | 2021-12-31 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 28,000,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 25,000,000 | 2025-12-31 | 9 | USD |
DebtIssuanceCosts | 23,000,000 | 2011-05-17 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 23,000,000 | 2026-06-30 | 116 | USD |
ShortTermBorrowings | 23,000,000 | 2026-06-30 | 118 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 22,977,116 | 2011-11-22 | 1 | shares |
AccrualForEnvironmentalLossContingenciesGross | 22,000,000 | 2012-06-30 | 2 | USD |
DividendsPayableCurrentAndNoncurrent | 22,000,000 | 2025-09-30 | 38 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 22,000,000 | 2013-12-31 | 6 | USD |
IncomeTaxReconciliationTaxSettlements | -22,000,000 | 2012-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 22,000,000 | 2020-12-31 | 3 | USD |
ShortTermLeaseCost | 22,000,000 | 2025-12-31 | 33 | USD |
ProceedsFromSaleOfOtherInvestments | 22,000,000 | 2021-12-31 | 3 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 22,000,000 | 2025-12-31 | 8 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 22,000,000 | 2026-06-30 | 15 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 21,000,000 | 2025-12-31 | 45 | USD |
InvestmentIncomeDividend | 20,000,000 | 2025-12-31 | 84 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 19,000,000 | 2019-12-31 | 5 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 19,000,000 | 2026-06-30 | 13 | USD |
CapitalizedContractCostNetNoncurrent | 18,000,000 | 2026-06-30 | 60 | USD |
DueToAffiliateCurrentAndNoncurrent | 18,000,000 | 2022-12-31 | 6 | USD |
SupplierFinanceProgramObligation | 17,000,000 | 2023-09-30 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 16,000,000 | 2012-02-27 | 1 | USD |
DividendsPreferredStockCash | 16,000,000 | 2023-03-31 | 31 | USD |
IncomeTaxReconciliationTaxContingenciesOther | 16,000,000 | 2024-12-31 | 84 | USD |
ProductWarrantyAccrualWarrantiesIssued | 16,000,000 | 2026-06-30 | 73 | USD |
OtherNoncashIncomeExpense | 16,000,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | -15,000,000 | 2019-12-31 | 3 | USD |
InterestIncomeExpenseNonoperatingNet | 15,000,000 | 2026-06-30 | 64 | USD |
RestructuringAndRelatedCostExpectedCost1 | 15,000,000 | 2026-06-30 | 26 | USD |
RestructuringCosts | -14,000,000 | 2026-06-30 | 133 | USD |
CapitalizedContractCostNetCurrent | 13,000,000 | 2026-06-30 | 60 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 13,000,000 | 2026-06-30 | 122 | USD |
ProductWarrantyAccrualNoncurrent | 13,000,000 | 2026-06-30 | 116 | USD |
ProvisionForDoubtfulAccounts | 13,000,000 | 2025-12-31 | 46 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 12,370,000 | 2023-06-15 | 8 | shares |
AllocatedShareBasedCompensationExpense | 12,000,000 | 2012-06-30 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -12,000,000 | 2024-12-31 | 52 | USD |
PaymentsOfDebtIssuanceCosts | 12,000,000 | 2013-02-14 | 16 | USD |
RestructuringReserveNoncurrent | 12,000,000 | 2026-06-30 | 116 | USD |
UnamortizedDebtIssuanceExpense | 12,000,000 | 2015-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 11,680,000 | 2023-06-30 | 114 | shares |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 11,000,000 | 2015-12-31 | 10 | USD |
FinanceLeaseRightOfUseAsset | 11,000,000 | 2021-12-31 | 14 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 11,000,000 | 2025-12-31 | 45 | USD |
CurrentFederalTaxExpenseBenefit | 10,000,000 | 2025-12-31 | 45 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 10,000,000 | 2024-12-31 | 7 | USD |
DeferredFinanceCostsNoncurrentNet | 10,000,000 | 2016-03-31 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 10,000,000 | 2019-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 10,000,000 | 2019-12-31 | 18 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 10,000,000 | 2026-06-30 | 62 | USD |
PensionAndOtherPostretirementBenefitExpense | 10,000,000 | 2026-06-30 | 133 | USD |
VariableLeaseCost | 10,000,000 | 2025-12-31 | 33 | USD |
BusinessCombinationContingentConsiderationLiability | 10,000,000 | 2021-12-30 | 6 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 9,000,000 | 2012-06-30 | 2 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -9,000,000 | 2018-12-31 | 4 | USD |
DeferredFinanceCostsCurrentNet | 9,000,000 | 2014-03-31 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 9,000,000 | 2025-12-31 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 9,000,000 | 2019-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -9,000,000 | 2026-06-30 | 133 | USD |
LeaseIncome | 9,000,000 | 2025-12-31 | 33 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 9,000,000 | 2025-12-31 | 45 | USD |
DerivativeAssetsNoncurrent | 8,000,000 | 2026-06-30 | 108 | USD |
DueFromAffiliates | 8,000,000 | 2022-12-31 | 6 | USD |
EquityMethodInvestmentDividendsOrDistributions | 8,000,000 | 2018-09-30 | 22 | USD |
FinanceLeaseLiability | 8,000,000 | 2025-12-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsDue | 8,000,000 | 2025-12-31 | 13 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 8,000,000 | 2025-12-31 | 45 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 8,000,000 | 2024-09-30 | 4 | USD |
PensionAndOtherPostretirementBenefitContributions | 7,000,000 | 2026-06-30 | 133 | USD |
DefinedBenefitPlanActuarialGainLoss | -7,000,000 | 2025-12-31 | 7 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,000,000 | 2025-12-31 | 45 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 6,000,000 | 2026-06-30 | 82 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 6,000,000 | 2016-12-31 | 1 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 6,000,000 | 2025-12-31 | 8 | USD |
DeconsolidationGainOrLossAmount | 5,000,000 | 2025-12-31 | 23 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 5,000,000 | 2019-12-31 | 6 | USD |
IncomeTaxCreditsAndAdjustments | 5,000,000 | 2016-09-30 | 4 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | 5,000,000 | 2026-06-30 | 67 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -5,000,000 | 2026-06-30 | 65 | USD |
ProceedsFromRepaymentsOfOtherDebt | -5,000,000 | 2026-06-30 | 115 | USD |
RepaymentsOfSecuredDebt | 5,000,000 | 2012-12-31 | 7 | USD |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax | -5,000,000 | 2015-12-31 | 6 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax | -5,000,000 | 2022-09-30 | 3 | USD |
GainLossOnDispositionOfAssets1 | -5,000,000 | 2025-09-30 | 3 | USD |
AccrualForEnvironmentalLossContingencies | 4,000,000 | 2026-06-30 | 104 | USD |
AmortizationOfFinancingCosts | 4,000,000 | 2026-06-30 | 132 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 4,000,000 | 2026-06-30 | 191 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -4,000,000 | 2025-12-31 | 45 | USD |
DepositsAssetsCurrent | 4,000,000 | 2026-06-30 | 116 | USD |
FinanceLeaseLiabilityCurrent | 4,000,000 | 2025-12-31 | 22 | USD |
FinanceLeaseLiabilityNoncurrent | 4,000,000 | 2025-12-31 | 22 | USD |
What to be careful about
What this model itself distrusts about APTV's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2020-12-31; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth +512.2% is analyst consensus, not a filing: consensus 2027 EPS 6.49 against trailing 1.06, over 1 year(s), from 18 analysts (taken 2026-10-11)