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Aptiv APTV Intelligent Systems — Proceeds from Sale of Other Investments

Discontinued — last reported Q4 '25

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MSIProceeds from sales of investments
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Other financials

Income statement

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Revenue$5.1B+5.4%
Gross profit$920.0M0.0%
Operating income$378.0M-15.6%
Net income$189.0M+1,818%
EPS (diluted)$0.88+1,860%

Balance sheet

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Cash & equivalents$3.2B+188%
Total debt$9.9B+17.1%
Total equity$9.2B+3.0%
Total assets$25.2B+9.1%

Cash flow

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Operating cash flow-$143.0M-152%
CapEx$219.0M+11.2%
Free cash flow-$362.0M-576%

Valuation

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Market cap$13.48B+8.4%
Enterprise value$20.19B+2.5%
P/E36.9×+28.9×
P/S0.7×0.0×

Profitability

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Gross margin18.9%-0.2pp
Operating margin5.4%-4.1pp
Net margin1.8%-6.2pp
FCF margin5.3%-3.4pp

Returns & leverage

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Return on equity4%-11.5pp
Debt / equity1.1×+0.1×
Current ratio2.1×+0.5×

Where this comes from

Reported directly by Aptiv in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfOtherInvestments.

The official record: Aptiv’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aptiv's intelligent systems — proceeds from sale of other investments?
Aptiv (APTV) reported intelligent systems — proceeds from sale of other investments of $3M in Q4 2025.
What does intelligent systems — proceeds from sale of other investments mean?
Cash received from selling off financial investments or stakes in other companies by the Intelligent Systems segment.
How do you interpret intelligent systems — proceeds from sale of other investments?
Higher proceeds indicate successful monetization of investments, providing liquidity for reinvestment or debt reduction.
How does intelligent systems — proceeds from sale of other investments compare across companies?
Similar to 'proceeds from sale of investments' found in the cash flow statements of technology-focused automotive suppliers, reflecting portfolio management activity.