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

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	$1.9B 17.7%	$1.6B -4.1%	$1.6B
Short Term Investments	$0 -100.0%	$11.0M -21.4%	$14.0M
Accounts Receivable	$3.5B 6.6%	$3.3B -8.0%	$3.5B
Inventory	$2.6B 10.4%	$2.3B -1.9%	$2.4B
Prepaid Expenses	$137.0M 41.2%	$97.0M 6.6%	$91.0M
Other Current Assets	$853.0M 27.1%	$671.0M -3.6%	$696.0M
Total Current Assets	$8.7B 11.7%	$7.8B -5.1%	$8.2B
Property,Plant and Equipment	$3.8B 2.1%	$3.7B -2.3%	$3.8B
Operating Lease Assets	$501.0M 1.2%	$495.0M -8.3%	$540.0M
Goodwill	$4.6B -8.5%	$5.0B -2.5%	$5.2B
Intangible Assets	$2.0B -6.4%	$2.1B -10.8%	$2.4B
Long Term Investments	$1.4B -0.1%	$1.4B -0.7%	$1.4B
Other Noncurrent Assets	$2.4B -16.9%	$2.8B -0.7%	$2.9B
Total Assets	$23.4B -0.2%	$23.5B -4.0%	$24.4B
Liabilities
Accounts Payable	$3.2B 10.0%	$2.9B -8.9%	$3.2B
Accrued Liabilities	$1.8B 2.7%	$1.8B 6.3%	$1.6B
Deferred Revenue	$84.0M -24.3%	$111.0M 19.4%	$93.0M
Current Portion of Long Term Debt	$81.0M -84.1%	$509.0M 5555.6%	$9.0M
Operating Lease Liabilities	$142.0M 14.5%	$124.0M 2.5%	$121.0M
Other Current Liabilities	$1.8B 2.7%	$1.8B 6.3%	$1.6B
Total Current Liabilities	$5.0B -1.8%	$5.1B 6.7%	$4.8B
Long Term Debt	$7.5B -4.8%	$7.8B 26.4%	$6.2B
Deferred Revenue Noncurrent	$6.0M -53.8%	$13.0M -18.8%	$16.0M
Operating Lease Liabilities Noncurrent	$401.0M -2.7%	$412.0M -9.1%	$453.0M
Deferred Tax Liabilities	$260.0M -10.3%	$290.0M -26.4%	$394.0M
Other Noncurrent Liabilities	$576.0M -6.0%	$613.0M -12.6%	$701.0M
Total Liabilities	$13.9B -3.2%	$14.4B 14.2%	$12.6B
Equity
Preferred Stock	$0	$0	$0
Common Stock	$2.0M 0.0%	$2.0M -33.3%	$3.0M
Additional Paid In Capital	$3.6B 22.0%	$3.0B -26.4%	$4.0B
Retained Earnings	$6.2B -11.1%	$7.0B -14.2%	$8.2B
Accumulated Other Comprehensive Income	$-641.0M 45.4%	$-1.2B -82.0%	$-645.0M
Noncontrolling Interest	$190.0M -3.6%	$197.0M 0.0%	$197.0M
Total Stockholders Equity	$9.2B 4.7%	$8.8B -23.8%	$11.5B
Total Liabilitiesand Equity	$23.4B -0.2%	$23.5B -4.0%	$24.4B

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	$20.4B 3.5%	$19.7B -1.7%	$20.1B
Expenses Cost of Revenue	$16.5B 3.1%	$16.0B -3.7%	$16.6B
Expenses Research and Development	$1.1B 2.9%	$1.1B -14.9%	$1.3B
Expenses Selling,General and Administrative	$1.7B 14.2%	$1.5B 2.0%	$1.4B
Expenses Depreciation and Amortization	$991.0M 2.8%	$964.0M 5.7%	$912.0M
Expenses Share Based Compensation	$139.0M 15.8%	$120.0M 4.3%	$115.0M
Expenses Restructuring and Asset Impairment	$185.0M -4.1%	$193.0M -8.5%	$211.0M
Expenses Operating Expenses	$19.2B 7.5%	$17.9B -3.4%	$18.5B
Other Income Expense Operating Income	$1.2B -35.7%	$1.8B 18.2%	$1.6B
Other Income Expense Interest Income	$60.0M -31.0%	$87.0M -21.6%	$111.0M
Other Income Expense Interest Expense	$361.0M 7.1%	$337.0M 18.2%	$285.0M
Other Income Expense Other Income/expense	$50.0M 22.0%	$41.0M -34.9%	$63.0M
Other Income Expense Income Before Tax	$919.0M -57.3%	$2.2B 60.9%	$1.3B
Income Tax Income Tax Expense	$700.0M 213.9%	$223.0M 111.6%	$-1.9B
net Income net Income	$165.0M -90.8%	$1.8B -39.2%	$2.9B
net Income Comprehensive Income	$698.0M -44.5%	$1.3B -59.2%	$3.1B
Earnings Per Share Basic Eps	$1 -89.2%	$7 -33.6%	$10
Earnings Per Share Diluted Eps	$1 -89.2%	$7 -33.0%	$10
Earnings Per Share Weighted Average Shares Basic	$220.0M -14.2%	$256.4M -7.4%	$276.9M
Earnings Per Share Weighted Average Shares Diluted	$220.8M -14.0%	$256.7M -9.3%	$282.9M

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	$165.0M -90.8%	$1.8B -39.2%	$2.9B
Operating Activities Depreciation and Amortization	$991.0M 2.8%	$964.0M 5.7%	$912.0M
Operating Activities Stock Based Compensation	$139.0M 15.8%	$120.0M 4.3%	$115.0M
Operating Activities Deferred Income Taxes	$394.0M 1258.8%	$-34.0M 98.4%	$-2.2B
Operating Activities Changes In Operating Assets and Liabilities	$708.0M 231.1%	$-540.0M -497.1%	$136.0M
Operating Activities net Cash From Operating Activities	$2.2B -10.7%	$2.4B 29.0%	$1.9B
Investing Activities Capital Expenditures	$656.0M -21.0%	$830.0M -8.4%	$906.0M
Investing Activities Business Acquisitions	$0	$0 -100.0%	$83.0M
Investing Activities Other Investing Activities	$-4.0M -300.0%	$2.0M 133.3%	$-6.0M
Investing Activities net Cash From Investing Activities	$-498.0M 1.8%	$-507.0M 49.4%	$-1.0B
Financing Activities Proceeds From Debt	$0 -100.0%	$2.9B	$0
Financing Activities Repayment of Debt	$250.0M -28.6%	$350.0M 13.3%	$309.0M
Financing Activities Repurchase of Common Stock	$397.0M -90.3%	$4.1B 931.2%	$398.0M
Financing Activities Dividends Paid	$6.0M	$0 -100.0%	$34.0M
Financing Activities Tax Withholding On Stock Based Compensation	$26.0M 13.0%	$23.0M -30.3%	$33.0M
Financing Activities Other Financing Activities	$5.0M	$0	$0
Financing Activities net Cash From Financing Activities	$-1.4B 26.6%	$-2.0B -143.5%	$-807.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$35.0M 187.5%	$-40.0M -1900.0%	$-2.0M
Cash Reconciliation net Change In Cash	$280.0M 524.2%	$-66.0M -177.6%	$85.0M
Cash Reconciliation Cash At Beginning of Period	$1.9B 17.7%	$1.6B -4.1%	$1.6B
Cash Reconciliation Cash At End of Period	$1.9B 17.7%	$1.6B -4.1%	$1.6B

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

Valuation

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FY2025 fundamentals · no price

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