Financial Statements — AAP
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 2.96 | 3.17 | 1.66 | 1.67 | 0.46 | 0.48 | 0.45 | 0.32 | 0.28 | 0.23 | 0.19 | 0.24 | 0.14 | 0.60 | 0.81 | 0.88 |
| Accounts Receivable | 0.40 | 0.48 | 0.49 | 0.49 | 0.67 | 0.85 | 0.83 | 0.87 | 0.79 | 0.78 | 0.85 | 0.93 | 0.96 | 0.93 | 0.80 | 0.80 |
| Inventory | 3.82 | 3.69 | 3.69 | 3.73 | 4.04 | 4.90 | 4.83 | 4.95 | 5.07 | 5.02 | 4.93 | 4.83 | 4.78 | 4.45 | 4.43 | 4.48 |
| Total Current Assets | 7.30 | 7.52 | 6.01 | 6.08 | 7.49 | 6.46 | 6.34 | 6.32 | 6.33 | 6.20 | 6.16 | 6.18 | 6.06 | 6.16 | 6.22 | 6.31 |
| Property, Plant & Equipment | 1.25 | 1.27 | 1.26 | 1.26 | 1.48 | 1.58 | 1.61 | 1.66 | 1.69 | 1.69 | 1.66 | 1.61 | 1.57 | 1.48 | 1.47 | 1.46 |
| Goodwill | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Intangible Assets | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.58 | 0.58 | 0.60 | 0.61 | 0.61 | 0.63 | 0.63 | 0.64 | 0.66 | 0.67 | 0.67 |
| Total Non-current Assets* | 4.50 | 4.54 | 4.53 | 4.54 | 4.97 | 5.83 | 5.86 | 5.93 | 5.98 | 5.98 | 5.97 | 5.95 | 5.94 | 5.70 | 5.62 | 5.56 |
| Total Assets | 11.80 | 12.06 | 10.54 | 10.62 | 12.47 | 12.29 | 12.20 | 12.25 | 12.30 | 12.18 | 12.13 | 12.14 | 12.00 | 11.86 | 11.84 | 11.87 |
| Accounts Payable | 3.05 | 3.18 | 3.32 | 3.43 | 3.50 | 4.05 | 4.03 | 3.94 | 3.78 | 3.68 | 4.10 | 4.09 | 3.94 | 3.75 | 3.81 | 3.74 |
| Total Current Liabilities | 4.11 | 4.35 | 4.73 | 4.79 | 5.59 | 5.26 | 5.21 | 5.14 | 5.03 | 4.98 | 5.44 | 5.34 | 5.05 | 4.96 | 4.90 | 4.79 |
| Long-term Debt | 3.41 | 3.41 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.78 | 1.19 | 1.19 | 1.19 | 1.03 | 1.03 | 1.03 |
| Total Non-current Liabilities* | 5.48 | 5.52 | 3.61 | 3.63 | 4.28 | 4.43 | 4.43 | 4.47 | 4.55 | 4.56 | 3.97 | 4.00 | 4.04 | 3.71 | 3.64 | 3.57 |
| Total Liabilities* | 9.59 | 9.86 | 8.34 | 8.42 | 9.87 | 9.68 | 9.64 | 9.60 | 9.58 | 9.55 | 9.42 | 9.34 | 9.09 | 8.67 | 8.54 | 8.37 |
| Retained Earnings | 4.16 | 4.16 | 4.17 | 4.17 | 4.59 | 4.61 | 4.58 | 4.69 | 4.77 | 4.70 | 4.73 | 4.71 | 4.65 | 4.59 | 4.48 | 4.30 |
| Total Stockholder Equity | 2.21 | 2.19 | 2.20 | 2.20 | 2.60 | 2.61 | 2.56 | 2.65 | 2.72 | 2.64 | 2.72 | 2.79 | 2.91 | 3.20 | 3.30 | 3.50 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 2.61 | 2.04 | 2.01 | 2.58 | 2.00 | 2.15 | 2.68 | 3.41 | 2.46 | 2.72 | 2.69 | 3.42 | 2.47 | 2.64 | 2.67 | 3.37 | 2.40 | 2.62 | 2.65 | 3.33 |
| Cost of Revenue | 1.43 | 1.16 | 1.14 | 1.47 | 1.65 | 1.24 | 1.57 | 1.98 | 1.54 | 1.73 | 1.54 | 1.95 | 1.38 | 1.46 | 1.48 | 1.87 | 1.28 | 1.44 | 1.46 | 1.85 |
| Gross Profit | 1.18 | 0.88 | 0.87 | 1.11 | 0.35 | 0.91 | 1.11 | 1.43 | 0.92 | 0.99 | 1.15 | 1.47 | 1.09 | 1.18 | 1.19 | 1.51 | 1.07 | 1.18 | 1.19 | 1.48 |
| Selling, General & Admin | 1.08 | 0.83 | 0.82 | 1.12 | 0.86 | 0.91 | 1.04 | 1.34 | 1.00 | 1.03 | 1.01 | 1.38 | 0.96 | 1.00 | 0.98 | 1.30 | -- | 0.95 | 0.94 | 1.23 |
| Total Operating Expenses* | 1.11 | 0.86 | 0.85 | 1.24 | 1.17 | 0.91 | 1.04 | 1.34 | 1.00 | 1.03 | 1.01 | 1.38 | 0.96 | 1.00 | 0.98 | 1.30 | 0.96 | 0.95 | 0.94 | 1.23 |
| Operating Income | 0.07 | 0.02 | 0.02 | (0.13) | (0.82) | 0.00 | 0.07 | 0.09 | (0.08) | (0.04) | 0.13 | 0.09 | 0.13 | 0.18 | 0.20 | 0.20 | -- | 0.23 | 0.24 | 0.25 |
| Pretax Income | 0.04 | -0.00 | 0.02 | (0.13) | (0.83) | (0.02) | 0.06 | 0.06 | (0.09) | (0.06) | 0.12 | 0.06 | 0.13 | 0.15 | 0.19 | 0.18 | 0.14 | 0.22 | 0.24 | 0.25 |
| Tax Provision | 0.01 | -0.00 | 0.01 | (0.15) | (0.22) | 0.01 | 0.02 | 0.02 | (0.03) | (0.02) | 0.03 | 0.02 | 0.02 | 0.04 | 0.05 | 0.04 | 0.02 | 0.05 | 0.06 | 0.06 |
| Net Income | 0.02 | -0.00 | 0.02 | 0.02 | (0.41) | (0.01) | 0.04 | 0.04 | (0.06) | (0.05) | 0.09 | 0.04 | 0.11 | 0.11 | 0.14 | 0.14 | -- | 0.17 | 0.18 | 0.19 |
| Basic EPS | 0.40 | (0.02) | 0.25 | 0.40 | (6.96) | (0.10) | 0.75 | 0.67 | (1.02) | (0.82) | 1.44 | 0.72 | 1.80 | 1.85 | 2.39 | 2.28 | 1.33 | 2.70 | 2.76 | 2.83 |
| Diluted EPS | 0.39 | (0.02) | 0.25 | 0.40 | (6.93) | (0.10) | 0.75 | 0.67 | (1.01) | (0.82) | 1.43 | 0.72 | 1.80 | 1.84 | 2.38 | 2.26 | 1.32 | 2.68 | 2.74 | 2.81 |
* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | (0.02) | (0.01) | (0.11) | (0.16) | (0.07) | 0.07 | 0.09 | 0.00 | 0.26 | 0.19 | (0.16) | (0.38) | 0.24 | 0.17 | 0.31 | (0.05) | 0.15 | 0.78 | 0.33 |
| Capital Expenditures | 0.06 | 0.06 | 0.10 | 0.04 | 0.05 | 0.04 | 0.09 | 0.05 | 0.06 | 0.04 | 0.14 | 0.09 | 0.09 | 0.12 | 0.21 | 0.11 | 0.06 | 0.13 | 0.07 |
| Free Cash Flow* | (0.07) | (0.08) | (0.20) | (0.20) | (0.12) | 0.03 | -0.00 | (0.05) | 0.20 | 0.15 | (0.31) | (0.47) | 0.15 | 0.05 | 0.10 | (0.17) | 0.09 | 0.65 | 0.26 |
| Investing Cash Flow | (0.11) | (0.06) | (0.07) | (0.03) | 1.48 | (0.04) | (0.08) | (0.04) | (0.05) | (0.04) | (0.14) | (0.09) | (0.09) | (0.12) | (0.21) | (0.11) | (0.06) | (0.13) | (0.07) |
| Financing Cash Flow | (0.04) | 1.59 | (0.03) | (0.02) | (0.02) | (0.01) | (0.04) | (0.03) | (0.02) | (0.11) | 0.31 | 0.43 | (0.07) | (0.08) | (0.47) | (0.27) | (0.29) | (0.68) | (0.22) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Dividends Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 0.25 | 1.00 | 1.25 | 1.00 |
