Quarter 2026/Q1
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $12.02B | $11.80B | $11.83B | $12.06B | $10.54B |
| Total Current Assets | $7.47B | $7.30B | $7.29B | $7.52B | $6.01B |
| Cash and Cash Equivalents & Short-Term Investments | $3.12B | $2.96B | $3.12B | $3.17B | $1.66B |
| -Cash and Cash Equivalents | $3.12B | $2.96B | $3.12B | $3.17B | $1.66B |
| Receivables | $390.00M | $402.00M | $380.00M | $483.00M | $492.00M |
| -Accounts Receivable | $382.00M | $392.00M | $370.00M | $428.00M | $430.00M |
| -Other Receivables | $83.00M | $99.00M | $105.00M | $144.00M | $126.00M |
| -Receivables Adjustments Allowances | -$75.00M | -$89.00M | -$95.00M | -$89.00M | -$64.00M |
| Inventory | $3.84B | $3.82B | $3.65B | $3.69B | $3.69B |
| Other Current Assets | $119.00M | $128.00M | $141.00M | $167.00M | $172.00M |
| Total Non-Current Assets | $4.55B | $4.50B | $4.54B | $4.54B | $4.53B |
| Net PPE | $3.43B | $3.38B | $3.43B | $3.45B | $3.44B |
| -Gross PPE | $3.43B | $3.38B | $6.38B | $3.45B | $3.44B |
| Goodwill and Other Intangible Assets | $997.00M | $999.00M | $1.00B | $1.00B | $1.00B |
| -Goodwill | $599.00M | $600.00M | $600.00M | $599.00M | $600.00M |
| -Other Intangible Assets | $398.00M | $399.00M | $400.00M | $401.00M | $404.00M |
| Other Non-Current Assets | $124.00M | $115.00M | $110.00M | $88.00M | $86.00M |
| Total Liabilities | $9.76B | $9.59B | $9.63B | $9.86B | $8.34B |
| Total Current Liabilities | $4.28B | $4.11B | $4.18B | $4.35B | $4.73B |
| Payables | $3.13B | $3.05B | $3.13B | $3.18B | $3.32B |
| -Accounts Payable | $3.13B | $3.05B | $2.98B | $3.18B | $3.32B |
| Current Accrued Expenses | $733.00M | $630.00M | $517.00M | $761.00M | $703.00M |
| Other Current Liabilities | $417.00M | $423.00M | $443.00M | $411.00M | $406.00M |
| Total Non-Current Liabilities | $5.49B | $5.48B | $5.45B | $5.52B | $3.61B |
| Long Term Debt and Capital Lease Obligation | $5.21B | $5.23B | $5.22B | $5.26B | $3.35B |
| -Long Term Debt | $3.39B | $3.41B | $3.41B | $3.41B | $1.49B |
| -Long Term Capital Lease Obligation | $1.82B | $1.81B | $1.81B | $1.85B | $1.85B |
| Non-Current Deferred Liabilities | $171.00M | $153.00M | $142.00M | $166.00M | $172.00M |
| Other Non-Current Liabilities | $104.00M | $99.00M | $86.00M | $88.00M | $87.00M |
| Total Equity | $2.26B | $2.21B | $2.20B | $2.20B | $2.20B |
| Stockholders' Equity | $2.26B | $2.21B | $2.20B | $2.20B | $2.20B |
| Capital Stock | $1.06B | $1.05B | $1.03B | $1.03B | $1.02B |
| -Common Stock | $1.06B | $1.05B | $1.03B | $1.03B | $1.02B |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $4.20B | $4.16B | $4.15B | $4.16B | $4.17B |
| Less: Treasury Stock | $2.95B | $2.95B | $2.94B | $2.94B | $2.94B |
| Gains/Losses Not Affecting Retained Earnings | -$40.00M | -$36.00M | -$37.00M | -$42.00M | -$41.00M |
| -Accumulated Depreciation | – | – | -$2.96B | – | – |
| -Total Tax Payable | – | – | $153.00M | – | – |
| Short-Term Debt and Capital Lease Obligation | – | – | – | – | $300.00M |
| -Current Debt | – | – | – | – | $300.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $271.00M | -$19.00M | -$46.00M | $72.00M | -$12.00M |
| Net cash flow from continuing operations | $271.00M | -$19.00M | -$46.00M | $72.00M | -$12.00M |
| Net Income from Continuing Operations | $56.00M | $24.00M | $68.00M | $30.00M | -$1.00M |
| Gain/Loss from Continuing Operations | $2.00M | $3.00M | $25.00M | $2.00M | $12.00M |
| Depreciation & Depletion & Amortization | $56.00M | $74.00M | $272.00M | $58.00M | $68.00M |
| Deferred Tax | $18.00M | $11.00M | -$43.00M | -$16.00M | -$6.00M |
| Other Non-Cash Items | $3.00M | $18.00M | $16.00M | $2.00M | $11.00M |
| Change in Working Capital | $124.00M | -$165.00M | -$482.00M | -$23.00M | -$139.00M |
| -Change in Receivables | $8.00M | -$25.00M | $138.00M | $92.00M | $8.00M |
| -Change in Inventory | -$35.00M | -$171.00M | -$21.00M | $54.00M | -$2.00M |
| -Change in Payables and Accrued Expense | $160.00M | $26.00M | -$529.00M | -$222.00M | -$134.00M |
| -Change in Other Current Assets | -$20.00M | $30.00M | $45.00M | $61.00M | -$13.00M |
| -Change in Other Current Liabilities | $11.00M | -$25.00M | -$115.00M | -$8.00M | $2.00M |
| Net cash flow from investing | -$76.00M | -$112.00M | -$239.00M | -$102.00M | -$62.00M |
| Net Cash Flow from Continuing Investing Activities | -$76.00M | -$57.00M | -$239.00M | -$102.00M | -$62.00M |
| Net PPE Purchase and Sale | -$76.00M | -$55.00M | -$231.00M | -$94.00M | -$62.00M |
| Net Other Investing Changes | $0.00 | -$2.00M | -$8.00M | – | – |
| Financing Cash Flow | -$29.00M | -$37.00M | $1.54B | -$21.00M | $1.59B |
| Net Cash Flow from Continuing Financing Activities | -$29.00M | -$37.00M | $1.54B | -$21.00M | $1.59B |
| Cash Dividends Paid | $0.00 | -$30.00M | -$60.00M | -$15.00M | -$15.00M |
| Net Other Financing Charges | $0.00 | -$7.00M | -$52.00M | -$7.00M | -$43.00M |
| Ending Cash Balance | $3.12B | $2.96B | $3.12B | $3.12B | $3.17B |
| Net Change in Cash | $166.00M | -$168.00M | $1.25B | -$51.00M | $1.52B |
| Beginning Cash Balance | $2.96B | $3.12B | $1.87B | $3.17B | $1.66B |
| Effect of Exchange Rate Changes | -$2.00M | $1.00M | $1.00M | $0.00 | $0.00 |
| Free Cash Flow | $195.00M | -$75.00M | -$298.00M | -$21.00M | -$76.00M |
| Cash Flow from Discontinued Operating Activities | – | – | $0.00 | $0.00 | – |
| Net Issuance Payments Of Debt | – | – | $1.65B | $0.00 | $1.65B |
No comments yet — be the first to weigh in on AAP.