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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

35 accounts · 5 years

Total assets $23.4B

Total liabilities $13.9B

Shareholders equity $9.2B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	-12.4%	-20.6%	-27.7%	-51.2%	—
Short Term Investments	—	-45.0%	-53.9%	-74.2%	—
Accounts Receivable	+5.7%	+5.4%	+12.9%	+23.3%	—
Inventory	+6.2%	+4.8%	+8.4%	+16.2%	—
Prepaid Expenses	-27.6%	-42.1%	-57.3%	-85.0%	—
Other Current Assets	+14.3%	+10.4%	+18.1%	-3.8%	—
Total Current Assets	+0.9%	-2.5%	-1.1%	-7.7%	—
Property,Plant and Equipment	+3.5%	+3.9%	+7.2%	+6.1%	—
Operating Lease Assets	+6.9%	+8.9%	+18.7%	+17.8%	—
Goodwill	+16.3%	+26.0%	+43.2%	+103.3%	—
Intangible Assets	+20.1%	+30.5%	+57.8%	+168.2%	—
Long Term Investments	-5.5%	-7.3%	-10.4%	-4.1%	—
Other Noncurrent Assets	+39.6%	+65.9%	+114.5%	+19.0%	—
Total Assets	+6.8%	+9.2%	+16.5%	+21.5%	—
Liabilities
Accounts Payable	+1.7%	-0.9%	+3.3%	+6.7%	—
Accrued Liabilities	+9.6%	+12.0%	+15.0%	+35.2%	—
Deferred Revenue	+0.3%	+10.2%	+5.9%	+8.4%	—
Current Portion of Long Term Debt	+78.4%	+299.2%	+6.1%	+287.5%	—
Operating Lease Liabilities	+11.5%	+10.5%	+14.7%	+18.5%	—
Other Current Liabilities	+9.6%	+12.0%	+15.0%	+35.2%	—
Total Current Liabilities	+4.6%	+6.8%	+6.9%	+15.6%	—
Long Term Debt	+16.5%	+24.6%	+23.6%	+59.2%	—
Deferred Revenue Noncurrent	—	—	—	—	—
Operating Lease Liabilities Noncurrent	+7.2%	+10.7%	+22.1%	+18.8%	—
Deferred Tax Liabilities	-8.6%	-8.0%	+2.9%	+29.3%	—
Other Noncurrent Liabilities	+7.2%	+12.0%	+26.8%	+72.0%	—
Total Liabilities	+10.2%	+15.0%	+15.4%	+35.4%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	-9.6%	-12.6%	+0.0%	+0.0%	—
Additional Paid In Capital	-2.1%	-9.0%	+1.1%	+1.3%	—
Retained Earnings	+5.2%	+11.3%	+26.8%	+10.5%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	-2.9%	-2.7%	-4.1%	-11.7%	—
Total Stockholders Equity	+2.5%	+1.8%	+17.6%	+5.5%	—
Total Liabilitiesand Equity	+6.8%	+9.2%	+16.5%	+21.5%	—

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
IncomeStatement
Revenues Total Revenue	+6.9%	+8.1%	+13.3%	+12.0%	—
Expenses Cost of Revenue	+5.8%	+6.7%	+12.3%	+12.7%	—
Expenses Research and Development	+2.3%	+2.1%	+11.9%	+8.7%	—
Expenses Selling,General and Administrative	+11.7%	+10.9%	+15.6%	+5.9%	—
Expenses Depreciation and Amortization	+6.4%	+7.6%	+8.6%	-1.4%	—
Expenses Share Based Compensation	+12.4%	+11.3%	+15.0%	-1.1%	—
Expenses Restructuring and Asset Impairment	+66.6%	+100.3%	+196.5%	+254.2%	—
Expenses Operating Expenses	+7.4%	+7.4%	+13.2%	+12.5%	—
Other Income Expense Operating Income	-0.1%	+15.7%	+14.5%	+6.2%	—
Other Income Expense Interest Income	+60.7%	+113.0%	+251.2%	+855.6%	—
Other Income Expense Interest Expense	+24.6%	+31.0%	+37.8%	+46.0%	—
Other Income Expense Other Income/expense	+165.9%	+244.8%	+693.7%	—	—
Other Income Expense Income Before Tax	+0.2%	+33.2%	+21.2%	+8.8%	—
Income Tax Income Tax Expense	+62.3%	+30.2%	—	+19.8%	—
net Income net Income	-27.3%	+44.7%	+123.2%	+0.7%	—
net Income Comprehensive Income	+10.8%	+39.5%	+158.1%	+2.6%	—
Earnings Per Share Basic Eps	-21.2%	+52.9%	+132.0%	+0.5%	—
Earnings Per Share Diluted Eps	-21.1%	+53.1%	+131.4%	+1.0%	—
Earnings Per Share Weighted Average Shares Basic	-5.0%	-1.8%	+1.2%	+0.2%	—
Earnings Per Share Weighted Average Shares Diluted	-5.0%	-1.8%	+2.1%	-0.0%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $2.2B

Investing cash flow $-498.0M

Financing cash flow $-1.4B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	-27.3%	+44.7%	+123.2%	+0.7%	—
Operating Activities Depreciation and Amortization	+6.4%	+7.6%	+8.6%	-1.4%	—
Operating Activities Stock Based Compensation	+12.4%	+11.3%	+15.0%	-1.1%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-6.8%	—	-61.9%	-4.9%	—
Operating Activities net Cash From Operating Activities	+15.6%	+26.0%	+24.6%	+3.4%	—
Investing Activities Capital Expenditures	+1.8%	+10.8%	+21.8%	+38.1%	—
Investing Activities Business Acquisitions	—	—	-20.1%	+3215.4%	—
Investing Activities Other Investing Activities	—	-51.0%	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	—	+26.3%	—	+70.5%	—
Financing Activities Repayment of Debt	+136.4%	+252.4%	+521.5%	-50.0%	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	-44.4%	—	-26.5%	—	—
Financing Activities Tax Withholding On Stock Based Compensation	-12.8%	-20.0%	-14.4%	-20.0%	—
Financing Activities Other Financing Activities	-4.5%	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	-0.5%	—	-45.5%	—	—
Cash Reconciliation Cash At Beginning of Period	-12.4%	-20.6%	-27.7%	-51.2%	—
Cash Reconciliation Cash At End of Period	-12.4%	-20.6%	-27.7%	-51.2%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+19.1%	+18.8%	+17.2%	+15.1%	+15.6%
Operating margin	+5.8%	+9.3%	+7.8%	+7.2%	+7.6%
Net margin	+0.8%	+9.1%	+14.7%	+3.4%	+3.8%
FCF margin	+7.5%	+8.2%	+4.9%	+2.4%	+3.9%
Growth
Revenue CAGR (3y)	+5.3%	+8.1%	+15.3%	+6.8%	+2.7%
Returns
ROE	+1.8%	+20.3%	+25.4%	+6.7%	+7.1%
ROA	+0.7%	+7.6%	+12.0%	+2.7%	+3.3%
ROIC	+1.9%	+10.6%	+9.7%	+8.1%	+11.4%
Liquidity
Current ratio	1.74x	1.53x	1.72x	1.60x	2.01x
Quick ratio	1.06x	0.94x	1.08x	1.02x	1.41x
Leverage
D/E	1.51x	1.63x	1.09x	1.45x	1.13x
Interest coverage	3.28x	5.47x	5.47x	5.77x	7.93x
Efficiency
Asset turnover	0.87x	0.84x	0.82x	0.80x	0.87x
Cash conversion cycle	+49d	+48d	+47d	+52d	+39d

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