Aptiv Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,851	1,573	1,640	1,531	3,139
Cash & Short-Term Investments	1,851	1,573	1,640	1,531	3,139
Cash Growth	17.67%	-4.08%	7.12%	-51.23%	11.27%
Accounts Receivable	3,545	3,326	3,601	3,457	2,784
Other Receivables	486	471	382	297	342
Receivables	4,036	3,803	3,992	3,762	3,142
Inventory	2,561	2,320	2,365	2,340	2,014
Prepaid Expenses	137	97	91	75	63
Restricted Cash	3	1	-	-	-
Other Current Assets	157	32	159	76	78
Total Current Assets	8,745	7,826	8,247	7,784	8,436
Property, Plant & Equipment	4,275	4,193	4,325	3,946	3,677
Long-Term Investments	1,496	1,611	1,508	1,807	1,893
Goodwill	4,596	5,024	5,151	5,106	2,511
Other Intangible Assets	2,004	2,140	2,399	2,585	964
Long-Term Accounts Receivable	92	65	67	43	-
Long-Term Deferred Tax Assets	1,828	2,281	2,351	259	159
Long-Term Deferred Charges	46	47	55	69	69
Other Long-Term Assets	331	271	324	285	298
Total Assets	23,413	23,458	24,427	21,884	18,007
Accounts Payable	3,157	2,870	3,151	3,150	2,953
Accrued Expenses	1,031	958	968	1,075	815
Short-Term Debt	-	450	-	-	-
Current Portion of Long-Term Debt	77	55	4	25	5
Current Portion of Leases	146	128	126	115	95
Current Income Taxes Payable	240	187	175	188	157
Current Unearned Revenue	84	111	93	90	-
Other Current Liabilities	302	372	291	222	182
Total Current Liabilities	5,037	5,131	4,808	4,865	4,207
Long-Term Debt	7,466	7,838	6,195	6,448	4,049
Long-Term Leases	405	417	462	373	314
Long-Term Unearned Revenue	6	13	16	9	-
Pension & Post-Retirement Benefits	430	374	417	354	440
Long-Term Deferred Tax Liabilities	260	290	394	481	153
Other Long-Term Liabilities	310	310	291	260	283
Total Liabilities	13,914	14,373	12,583	12,790	9,446
Common Stock	2	2	3	3	3
Additional Paid-In Capital	3,619	2,966	4,028	3,989	3,939
Retained Earnings	6,227	7,002	8,162	5,608	5,077
Comprehensive Income & Other	-641	-1,174	-645	-791	-672
Total Common Equity	9,207	8,796	11,548	8,809	8,347
Minority Interest	292	289	296	285	214
Shareholders' Equity	9,499	9,085	11,844	9,094	8,561
Total Liabilities & Equity	23,413	23,458	24,427	21,884	18,007
Total Debt	8,094	8,888	6,787	6,961	4,463
Net Cash (Debt)	-6,243	-7,315	-5,147	-5,430	-1,324
Net Cash Per Share	-28.28	-28.50	-18.19	-20.02	-4.88
Filing Date Shares Outstanding	212.75	229.45	279.04	270.95	270.51
Total Common Shares Outstanding	212.75	235.04	279.03	270.95	270.51
Working Capital	3,708	2,695	3,439	2,919	4,229
Book Value Per Share	43.28	37.42	41.39	32.51	30.86
Tangible Book Value	2,607	1,632	3,998	1,118	4,872
Tangible Book Value Per Share	12.25	6.94	14.33	4.13	18.01
Land	79	74	79	79	82
Buildings	841	768	764	699	679
Machinery	7,890	7,189	6,863	6,134	5,701
Construction In Progress	396	343	478	463	365

Source: S&P Global Market Intelligence. Standard template. Financial Sources.