Aptiv

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

                    Revenue
                    FY2025
                
$20.4B
                    3y CAGR +5.3%
                    
                    P58
                    
                    +3.5%
                    
                    Net income
                    FY2025
                
$165.0M
                    Net margin +0.8%
                    
                    P9
                    
                    -90.8%
                    
                    Total assets
                    FY2025
                
$23.4B
                    ROA +0.7%
                    
                    P11
                    
                    -0.2%
                    
                    Operating cash flow
                    FY2025
                
$2.2B
                    FCF margin +7.5%
                    
                    P34
                    
                    -10.7%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

29 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	+17.7%	-4.1%	+7.1%	-51.2%	—
Accounts Receivable	+6.6%	-8.0%	+3.3%	+23.3%	—
Inventory	+10.4%	-1.9%	+1.1%	+16.2%	—
Other Current Assets	+27.4%	-3.4%	+45.0%	-3.8%	—
Total Current Assets	+11.7%	-5.1%	+5.9%	-7.7%	—
Property,Plant and Equipment	+2.1%	-2.3%	+8.3%	+6.1%	—
Operating Lease Assets	+1.2%	-8.3%	+19.7%	+17.8%	—
Goodwill	-8.5%	-2.5%	+0.9%	+103.3%	—
Intangible Assets	-6.4%	-10.8%	-7.2%	+168.2%	—
Long Term Investments	-0.1%	-0.7%	-16.3%	-4.1%	—
Other Noncurrent Assets	-16.9%	-0.7%	+286.8%	+19.0%	—
Total Assets	-0.2%	-4.0%	+11.6%	+21.5%	—
Liabilities
Accounts Payable	+10.0%	-8.9%	+0.0%	+6.7%	—
Accrued Liabilities	+2.7%	+6.3%	-2.1%	+35.2%	—
Current Portion of Long Term Debt	-84.1%	+5555.6%	-71.0%	+287.5%	—
Total Current Liabilities	-1.8%	+6.7%	-1.2%	+15.6%	—
Long Term Debt	-4.8%	+26.4%	-4.0%	+59.2%	—
Operating Lease Liabilities Noncurrent	-2.7%	-9.1%	+25.5%	+18.8%	—
Other Noncurrent Liabilities	+1.9%	-11.7%	+1.3%	+26.0%	—
Total Liabilities	-3.2%	+14.2%	-1.6%	+35.4%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+0.0%	-33.3%	+0.0%	+0.0%	—
Additional Paid In Capital	+22.0%	-26.4%	+1.0%	+1.3%	—
Retained Earnings	-11.1%	-14.2%	+45.5%	+10.5%	—
Accumulated Other Comprehensive Income	+45.4%	-82.0%	+18.5%	-17.7%	—
Total Stockholders Equity	+4.7%	-23.8%	+31.1%	+5.5%	—
Noncontrolling Interest	-3.6%	+0.0%	+4.2%	-11.7%	—
Temporary Equity and Other	+10.9%	-7.1%	+3.1%	—	—
Total Liabilitiesand Equity	-0.2%	-4.0%	+11.6%	+21.5%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $20.4B

Operating income $1.2B

Net income $165.0M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+3.5%	-1.7%	+14.6%	+12.0%	—
Expenses Cost of Revenue	+3.1%	-3.7%	+11.8%	+12.7%	—
Expenses Selling,General and Administrative	+14.2%	+2.0%	+26.2%	+5.9%	—
Expenses Depreciation and Amortization	-1.4%	-9.4%	+56.4%	+0.7%	—
Expenses Restructuring and Asset Impairment	+331.6%	-8.5%	+148.2%	+254.2%	—
Other Income Expense Operating Income	-35.7%	+18.2%	+23.4%	+6.2%	—
Other Income Expense Interest Expense	+7.1%	+18.2%	+30.1%	+46.0%	—
Other Income Expense Other Income/expense	-85.1%	+925.4%	+216.7%	+58.1%	—
Other Income Expense Income Before Tax	-57.3%	+60.9%	+35.1%	+8.8%	—
Income Tax Income Tax Expense	+213.9%	+111.6%	-1693.4%	+19.8%	—
net Income Other Items Below Tax	+61.7%	+60.4%	-5.3%	-19.9%	—
net Income net Income	-90.8%	-39.2%	+394.6%	+0.7%	—
net Income Comprehensive Income	-44.5%	-59.2%	+549.3%	+2.6%	—
Earnings Per Share Basic Eps	-89.2%	-33.6%	+435.7%	+0.5%	—
Earnings Per Share Diluted Eps	-89.2%	-33.0%	+430.1%	+1.0%	—
Earnings Per Share Weighted Average Shares Diluted	-14.0%	-9.3%	+4.3%	-0.0%	—

Cash Flow Statement

Operating, investing, and financing flows

22 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	-90.0%	-39.0%	+402.7%	-3.1%	—
Operating Activities Depreciation and Amortization	+2.8%	+5.7%	+19.7%	-1.4%	—
Operating Activities Stock Based Compensation	+15.8%	+4.3%	+33.7%	-1.1%	—
Operating Activities Deferred Income Taxes	+1258.8%	+98.4%	-1402.8%	-140.0%	—
Operating Activities Changes In Operating Assets and Liabilities	-416.4%	+117.8%	+14.9%	+16.6%	—
Operating Activities Other Non Cash Items	+241.7%	-215.9%	+10.2%	+25.7%	—
Operating Activities net Cash From Operating Activities	-10.7%	+29.0%	+50.1%	+3.4%	—
Investing Activities Capital Expenditures	+21.0%	+8.4%	-7.3%	-38.1%	—
Investing Activities Business Acquisitions	—	+100.0%	+98.1%	-3215.4%	—
Investing Activities Purchases of Investments	+95.2%	-14383.3%	+85.7%	-2000.0%	—
Investing Activities Proceeds From Sale of Investments	-85.2%	—	-100.0%	-86.4%	—
Investing Activities Other Investing Activities	+500.0%	+157.1%	-163.6%	+237.5%	—
Investing Activities net Cash From Investing Activities	+1.8%	+49.4%	+80.7%	-610.8%	—
Financing Activities Proceeds From Debt	-100.0%	—	-100.0%	+70.5%	—
Financing Activities Repayment of Debt	+87.3%	-1288.3%	-7625.0%	+99.7%	—
Financing Activities Repurchase of Common Stock	+90.3%	-931.2%	—	—	—
Financing Activities Dividends Paid	—	+100.0%	+52.8%	-14.3%	—
Financing Activities Tax Withholding On Stock Based Compensation	-13.0%	+30.3%	+8.3%	+20.0%	—
Financing Activities Other Financing Activities	-203.5%	+1466.7%	-3200.0%	+98.1%	—
Financing Activities net Cash From Financing Activities	+26.6%	-143.5%	-134.2%	+1335.1%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+187.5%	-1900.0%	+91.7%	-50.0%	—
Cash Reconciliation net Change In Cash	+524.2%	-177.6%	+105.4%	-653.8%	—

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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