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 revenue.

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	9.1%	8.0%	8.2%	8.8%	20.1%
Short Term Investments	0.0%	0.1%	0.1%	0.1%	0.4%
Accounts Receivable	17.0%	16.5%	17.7%	19.6%	17.8%
Inventory	12.6%	11.8%	11.8%	13.4%	12.9%
Prepaid Expenses	0.7%	0.5%	0.5%	0.4%	3.2%
Other Current Assets	4.2%	3.4%	3.5%	2.7%	3.2%
Total Current Assets	42.9%	39.7%	41.1%	44.5%	54.0%
Property,Plant and Equipment	18.5%	18.8%	18.9%	20.0%	21.1%
Operating Lease Assets	2.5%	2.5%	2.7%	2.6%	2.5%
Goodwill	22.5%	25.5%	25.7%	29.2%	16.1%
Intangible Assets	9.8%	10.9%	12.0%	14.8%	6.2%
Long Term Investments	7.0%	7.3%	7.2%	9.9%	11.5%
Other Noncurrent Assets	11.6%	14.4%	14.3%	4.2%	4.0%
Total Assets	114.8%	119.0%	121.8%	125.1%	115.3%
Liabilities
Accounts Payable	15.5%	14.6%	15.7%	18.0%	18.9%
Accrued Liabilities	8.8%	8.9%	8.2%	9.6%	8.0%
Deferred Revenue	0.4%	0.6%	0.5%	0.5%	0.5%
Current Portion of Long Term Debt	0.4%	2.6%	0.0%	0.2%	0.1%
Operating Lease Liabilities	0.7%	0.6%	0.6%	0.6%	0.6%
Other Current Liabilities	8.8%	8.9%	8.2%	9.6%	8.0%
Total Current Liabilities	24.7%	26.0%	24.0%	27.8%	26.9%
Long Term Debt	36.6%	39.8%	30.9%	36.9%	26.0%
Deferred Revenue Noncurrent	0.0%	0.1%	0.1%	0.1%	—
Operating Lease Liabilities Noncurrent	2.0%	2.1%	2.3%	2.1%	1.9%
Deferred Tax Liabilities	1.3%	1.5%	2.0%	2.8%	2.4%
Other Noncurrent Liabilities	2.8%	3.1%	3.5%	4.3%	2.8%
Total Liabilities	68.2%	72.9%	62.8%	73.1%	60.5%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	17.7%	15.0%	20.1%	22.8%	25.2%
Retained Earnings	30.5%	35.5%	40.7%	32.1%	32.5%
Accumulated Other Comprehensive Income	-3.1%	-6.0%	-3.2%	-4.5%	-4.3%
Noncontrolling Interest	0.9%	1.0%	1.0%	1.1%	1.4%
Total Stockholders Equity	45.1%	44.6%	57.6%	50.4%	53.4%
Total Liabilitiesand Equity	114.8%	119.0%	121.8%	125.1%	115.3%

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	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	80.9%	81.2%	82.8%	84.9%	84.4%
Expenses Research and Development	5.5%	5.6%	6.4%	6.4%	6.6%
Expenses Selling,General and Administrative	8.2%	7.4%	7.2%	6.5%	6.9%
Expenses Depreciation and Amortization	4.9%	4.9%	4.5%	4.4%	4.9%
Expenses Share Based Compensation	0.7%	0.6%	0.6%	0.5%	0.6%
Expenses Restructuring and Asset Impairment	0.9%	1.0%	1.1%	0.5%	0.2%
Expenses Operating Expenses	94.2%	90.7%	92.2%	92.8%	92.4%
Other Income Expense Operating Income	5.8%	9.3%	7.8%	7.2%	7.6%
Other Income Expense Interest Income	0.3%	0.4%	0.6%	0.5%	0.1%
Other Income Expense Interest Expense	1.8%	1.7%	1.4%	1.3%	1.0%
Other Income Expense Other Income/expense	0.2%	0.2%	0.3%	-0.1%	0.0%
Other Income Expense Income Before Tax	4.5%	10.9%	6.7%	5.7%	5.8%
Income Tax Income Tax Expense	3.4%	1.1%	-9.6%	0.7%	0.6%
net Income net Income	0.8%	9.1%	14.7%	3.4%	3.8%
net Income Comprehensive Income	3.4%	6.4%	15.4%	2.7%	3.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.1%	1.3%	1.4%	1.5%	1.7%
Earnings Per Share Weighted Average Shares Diluted	1.1%	1.3%	1.4%	1.6%	1.7%

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	0.8%	9.1%	14.7%	3.4%	3.8%
Operating Activities Depreciation and Amortization	4.9%	4.9%	4.5%	4.4%	4.9%
Operating Activities Stock Based Compensation	0.7%	0.6%	0.6%	0.5%	0.6%
Operating Activities Deferred Income Taxes	1.9%	-0.2%	-10.8%	-0.8%	-0.4%
Operating Activities Changes In Operating Assets and Liabilities	3.5%	-2.7%	0.7%	5.1%	6.0%
Operating Activities net Cash From Operating Activities	10.7%	12.4%	9.5%	7.2%	7.8%
Investing Activities Capital Expenditures	3.2%	4.2%	4.5%	4.8%	3.9%
Investing Activities Business Acquisitions	0.0%	0.0%	0.4%	24.6%	0.8%
Investing Activities Other Investing Activities	-0.0%	0.0%	-0.0%	-0.0%	0.1%
Investing Activities net Cash From Investing Activities	-2.4%	-2.6%	-5.0%	-29.6%	-4.7%
Financing Activities Proceeds From Debt	0.0%	14.8%	0.0%	14.1%	9.3%
Financing Activities Repayment of Debt	1.2%	1.8%	1.5%	0.0%	0.1%
Financing Activities Repurchase of Common Stock	1.9%	20.8%	2.0%	0.0%	0.0%
Financing Activities Dividends Paid	0.0%	0.0%	0.2%	0.0%	0.4%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%	0.1%	0.2%	0.2%	0.3%
Financing Activities Other Financing Activities	0.0%	0.0%	0.0%	0.0%	0.0%
Financing Activities net Cash From Financing Activities	-7.1%	-10.0%	-4.0%	13.5%	-1.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%	-0.2%	-0.0%	-0.1%	-0.1%
Cash Reconciliation net Change In Cash	1.4%	-0.3%	0.4%	-9.1%	1.8%
Cash Reconciliation Cash At Beginning of Period	9.1%	8.0%	8.2%	8.8%	20.1%
Cash Reconciliation Cash At End of Period	9.1%	8.0%	8.2%	8.8%	20.1%

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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