Aptiv

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

                    Revenue
                    FY2025
                
$20.4B
                    3y CAGR +5.3%
                    
                    P53
                    
                    +3.5%
                    
                    Net income
                    FY2025
                
$165.0M
                    Net margin +0.8%
                    
                    P8
                    
                    -90.8%
                    
                    Total assets
                    FY2025
                
$23.4B
                    ROA +0.7%
                    
                    P10
                    
                    -0.2%
                    
                    Operating cash flow
                    FY2025
                
$2.2B
                    FCF margin +7.5%
                    
                    P36
                    
                    -10.7%

16 yrs · FY2010–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

35 accounts · 3 years

Total assets $23.4B

Total liabilities $13.9B

Shareholders equity $9.2B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	7.9%	6.7%	6.7%
Short Term Investments	0.0%	0.0%	0.1%
Accounts Receivable	14.9%	13.9%	14.5%
Inventory	10.9%	9.9%	9.7%
Prepaid Expenses	0.6%	0.4%	0.4%
Other Current Assets	3.6%	2.9%	2.8%
Total Current Assets	37.4%	33.4%	33.8%
Property,Plant and Equipment	16.1%	15.8%	15.5%
Operating Lease Assets	2.1%	2.1%	2.2%
Goodwill	19.6%	21.4%	21.1%
Intangible Assets	8.6%	9.1%	9.8%
Long Term Investments	6.1%	6.1%	5.9%
Other Noncurrent Assets	10.1%	12.1%	11.7%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	13.5%	12.2%	12.9%
Accrued Liabilities	7.7%	7.5%	6.7%
Deferred Revenue	0.4%	0.5%	0.4%
Current Portion of Long Term Debt	0.3%	2.2%	0.0%
Operating Lease Liabilities	0.6%	0.5%	0.5%
Other Current Liabilities	7.7%	7.5%	6.7%
Total Current Liabilities	21.5%	21.9%	19.7%
Long Term Debt	31.9%	33.4%	25.4%
Deferred Revenue Noncurrent	0.0%	0.1%	0.1%
Operating Lease Liabilities Noncurrent	1.7%	1.8%	1.9%
Deferred Tax Liabilities	1.1%	1.2%	1.6%
Other Noncurrent Liabilities	2.5%	2.6%	2.9%
Total Liabilities	59.4%	61.3%	51.5%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	15.5%	12.6%	16.5%
Retained Earnings	26.6%	29.8%	33.4%
Accumulated Other Comprehensive Income	-2.7%	-5.0%	-2.6%
Noncontrolling Interest	0.8%	0.8%	0.8%
Total Stockholders Equity	39.3%	37.5%	47.3%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

20 accounts · 3 years

Revenue $20.4B

Operating income $1.2B

Net income $165.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	87.1%	84.0%	82.1%
Expenses Cost of Revenue	70.5%	68.2%	68.0%
Expenses Research and Development	4.8%	4.7%	5.3%
Expenses Selling,General and Administrative	7.1%	6.2%	5.9%
Expenses Depreciation and Amortization	4.2%	4.1%	3.7%
Expenses Share Based Compensation	0.6%	0.5%	0.5%
Expenses Restructuring and Asset Impairment	0.8%	0.8%	0.9%
Expenses Operating Expenses	82.1%	76.2%	75.7%
Other Income Expense Operating Income	5.1%	7.9%	6.4%
Other Income Expense Interest Income	0.3%	0.4%	0.5%
Other Income Expense Interest Expense	1.5%	1.4%	1.2%
Other Income Expense Other Income/expense	0.2%	0.2%	0.3%
Other Income Expense Income Before Tax	3.9%	9.2%	5.5%
Income Tax Income Tax Expense	3.0%	1.0%	-7.9%
net Income net Income	0.7%	7.6%	12.0%
net Income Comprehensive Income	3.0%	5.4%	12.6%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.9%	1.1%	1.1%
Earnings Per Share Weighted Average Shares Diluted	0.9%	1.1%	1.2%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $2.2B

Investing cash flow $-498.0M

Financing cash flow $-1.4B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	0.7%	7.6%	12.0%
Operating Activities Depreciation and Amortization	4.2%	4.1%	3.7%
Operating Activities Stock Based Compensation	0.6%	0.5%	0.5%
Operating Activities Deferred Income Taxes	1.7%	-0.1%	-8.9%
Operating Activities Changes In Operating Assets and Liabilities	3.0%	-2.3%	0.6%
Operating Activities net Cash From Operating Activities	9.3%	10.4%	7.8%
Investing Activities Capital Expenditures	2.8%	3.5%	3.7%
Investing Activities Business Acquisitions	0.0%	0.0%	0.3%
Investing Activities Other Investing Activities	-0.0%	0.0%	-0.0%
Investing Activities net Cash From Investing Activities	-2.1%	-2.2%	-4.1%
Financing Activities Proceeds From Debt	0.0%	12.4%	0.0%
Financing Activities Repayment of Debt	1.1%	1.5%	1.3%
Financing Activities Repurchase of Common Stock	1.7%	17.5%	1.6%
Financing Activities Dividends Paid	0.0%	0.0%	0.1%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%	0.1%	0.1%
Financing Activities Other Financing Activities	0.0%	0.0%	0.0%
Financing Activities net Cash From Financing Activities	-6.2%	-8.4%	-3.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.2%	-0.0%
Cash Reconciliation net Change In Cash	1.2%	-0.3%	0.3%
Cash Reconciliation Cash At Beginning of Period	7.9%	6.7%	6.7%
Cash Reconciliation Cash At End of Period	7.9%	6.7%	6.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+19.1%	+18.8%	+17.2%
Operating margin	+5.8%	+9.3%	+7.8%
Net margin	+0.8%	+9.1%	+14.7%
FCF margin	+7.5%	+8.2%	+4.9%
Growth
Revenue CAGR (3y)	+5.3%	+8.1%	+15.3%
Returns
ROE	+1.8%	+20.3%	+25.4%
ROA	+0.7%	+7.6%	+12.0%
ROIC	+1.9%	+10.6%	+9.7%
Liquidity
Current ratio	1.74x	1.53x	1.72x
Quick ratio	1.06x	0.94x	1.08x
Leverage
D/E	1.51x	1.63x	1.09x
Interest coverage	3.28x	5.47x	5.47x
Efficiency
Asset turnover	0.87x	0.84x	0.82x
Cash conversion cycle	+49d	+48d	+47d

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