Aptiv

Consumer Discretionary Automotive Parts & Equipment Dublin, Ireland Last filing Feb 6, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

35 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.9B	$1.6B	$1.6B	$1.5B	$3.1B
BS Assets Short Term Invest	$0	$11.0M	$14.0M	$17.0M	$66.0M
BS Assets Accts Receivable	$3.5B	$3.3B	$3.5B	$3.4B	$2.8B
BS Assets Inventory	$2.6B	$2.3B	$2.4B	$2.3B	$2.0B
BS Assets Prepaid Expenses	$137.0M	$97.0M	$91.0M	$75.0M	$499.0M
BS Assets Other Current Assets	$853.0M	$671.0M	$696.0M	$480.0M	$499.0M
BS Assets Total Current	$8.7B	$7.8B	$8.2B	$7.8B	$8.4B
BS Assets PPE	$3.8B	$3.7B	$3.8B	$3.5B	$3.3B
BS Assets Op Lease ROU	$501.0M	$495.0M	$540.0M	$451.0M	$383.0M
BS Assets Goodwill	$4.6B	$5.0B	$5.2B	$5.1B	$2.5B
BS Assets Intangible Assets	$2.0B	$2.1B	$2.4B	$2.6B	$964.0M
BS Assets LT Investments	$1.4B	$1.4B	$1.4B	$1.7B	$1.8B
BS Assets Other Noncurrent	$2.4B	$2.8B	$2.9B	$740.0M	$622.0M
BS Assets Total	$23.4B	$23.5B	$24.4B	$21.9B	$18.0B
BS Liab Accts Payable	$3.2B	$2.9B	$3.2B	$3.1B	$3.0B
BS Liab Accrued Liab	$1.8B	$1.8B	$1.6B	$1.7B	$1.2B
BS Liab Deferred Rev Current	$84.0M	$111.0M	$93.0M	$90.0M	$83.0M
BS Liab Current Debt	$81.0M	$509.0M	$9.0M	$31.0M	$8.0M
BS Liab Op Lease Current	$142.0M	$124.0M	$121.0M	$109.0M	$92.0M
BS Liab Other Current	$1.8B	$1.8B	$1.6B	$1.7B	$1.2B
BS Liab Total Current	$5.0B	$5.1B	$4.8B	$4.9B	$4.2B
BS Liab Long Term Debt	$7.5B	$7.8B	$6.2B	$6.5B	$4.1B
BS Liab Deferred Rev LT	$6.0M	$13.0M	$16.0M	$9.0M	—
BS Liab Op Lease Noncurrent	$401.0M	$412.0M	$453.0M	$361.0M	$304.0M
BS Liab Deferred Tax Liab	$260.0M	$290.0M	$394.0M	$481.0M	$372.0M
BS Liab Other Noncurrent	$576.0M	$613.0M	$701.0M	$750.0M	$436.0M
BS Liab Total	$13.9B	$14.4B	$12.6B	$12.8B	$9.4B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$2.0M	$2.0M	$3.0M	$3.0M	$3.0M
BS Equity APIC	$3.6B	$3.0B	$4.0B	$4.0B	$3.9B
BS Equity Retained Earnings	$6.2B	$7.0B	$8.2B	$5.6B	$5.1B
BS Equity AOCI	$-641.0M	$-1.2B	$-645.0M	$-791.0M	$-672.0M
BS Equity NCI	$190.0M	$197.0M	$197.0M	$189.0M	$214.0M
BS Equity Total	$9.2B	$8.8B	$11.5B	$8.8B	$8.3B
BS Equity Total Liab and Equity	$23.4B	$23.5B	$24.4B	$21.9B	$18.0B

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $20.4B

Operating income $1.2B

Net income $165.0M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$20.4B	$19.7B	$20.1B	$17.5B	$15.6B
IS Expense COGS	$16.5B	$16.0B	$16.6B	$14.9B	$13.2B
IS Expense Rn D	$1.1B	$1.1B	$1.3B	$1.1B	$1.0B
IS Expense SGA	$1.7B	$1.5B	$1.4B	$1.1B	$1.1B
IS Expense DA	$991.0M	$964.0M	$912.0M	$762.0M	$773.0M
IS Expense SBC	$139.0M	$120.0M	$115.0M	$86.0M	$87.0M
IS Expense Restructuring	$185.0M	$193.0M	$211.0M	$85.0M	$24.0M
IS Expense Total Opex	$19.2B	$17.9B	$18.5B	$16.2B	$14.4B
IS Operating Income	$1.2B	$1.8B	$1.6B	$1.3B	$1.2B
IS Interest Income	$60.0M	$87.0M	$111.0M	$86.0M	$9.0M
IS Interest Expense	$361.0M	$337.0M	$285.0M	$219.0M	$150.0M
IS Other Nonop Inc Exp	$50.0M	$41.0M	$63.0M	$-12.0M	$1.0M
IS Pre Tax Income	$919.0M	$2.2B	$1.3B	$990.0M	$910.0M
IS Tax Expense	$700.0M	$223.0M	$-1.9B	$121.0M	$101.0M
IS net Income	$165.0M	$1.8B	$2.9B	$594.0M	$590.0M
IS Comprehensive Income	$698.0M	$1.3B	$3.1B	$475.0M	$463.0M
IS EPS Basic	$1	$7	$10	$2	$2
IS EPS Diluted	$1	$7	$10	$2	$2
IS Shares Basic	$220.0M	$256.4M	$276.9M	$270.9M	$270.5M
IS Shares Diluted	$220.8M	$256.7M	$282.9M	$271.2M	$271.2M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$165.0M	$1.8B	$2.9B	$594.0M	$590.0M
CF Ops DA	$991.0M	$964.0M	$912.0M	$762.0M	$773.0M
CF Ops SBC	$139.0M	$120.0M	$115.0M	$86.0M	$87.0M
CF Ops Deferred Tax	$394.0M	$-34.0M	$-2.2B	$-144.0M	$-60.0M
CF Ops Working Capital	$708.0M	$-540.0M	$136.0M	$892.0M	$938.0M
CF Ops net Cash	$2.2B	$2.4B	$1.9B	$1.3B	$1.2B
CF Inv Capex	$656.0M	$830.0M	$906.0M	$844.0M	$611.0M
CF Inv Acquisitions	$0	$0	$83.0M	$4.3B	$130.0M
CF Inv Other	$-4.0M	$2.0M	$-6.0M	$-7.0M	$17.0M
CF Inv net Cash	$-498.0M	$-507.0M	$-1.0B	$-5.2B	$-729.0M
CF Fin Debt Issuance	$0	$2.9B	$0	$2.5B	$1.4B
CF Fin Debt Repayment	$250.0M	$350.0M	$309.0M	$4.0M	$8.0M
CF Fin Share Repurchases	$397.0M	$4.1B	$398.0M	$0	$0
CF Fin Dividends	$6.0M	$0	$34.0M	$0	$63.0M
CF Fin Tax Withholding	$26.0M	$23.0M	$33.0M	$36.0M	$45.0M
CF Fin Other	$5.0M	$0	$0	$0	$6.0M
CF Fin net Cash	$-1.4B	$-2.0B	$-807.0M	$2.4B	$-191.0M
CF FX Effect	$35.0M	$-40.0M	$-2.0M	$-24.0M	$-16.0M
CF net Change	$280.0M	$-66.0M	$85.0M	$-1.6B	$286.0M
CF Cash Begin	$1.9B	$1.6B	$1.6B	$1.5B	$3.1B
CF Cash End	$1.9B	$1.6B	$1.6B	$1.5B	$3.1B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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