Aptiv Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,640	1,573	1,640	1,531	3,139	2,821
Cash & Short-Term Investments	1,640	1,573	1,640	1,531	3,139	2,821
Cash Growth	-11.11%	-4.08%	7.12%	-51.23%	11.27%	584.71%
Accounts Receivable	3,790	3,326	3,601	3,457	2,784	2,812
Other Receivables	507	471	382	297	342	365
Receivables	4,306	3,803	3,992	3,762	3,142	3,185
Inventory	2,597	2,320	2,365	2,340	2,014	1,297
Prepaid Expenses	127	97	91	75	63	47
Restricted Cash	3	1	-	-	-	32
Other Current Assets	87	32	159	76	78	83
Total Current Assets	8,760	7,826	8,247	7,784	8,436	7,465
Property, Plant & Equipment	4,216	4,193	4,325	3,946	3,677	3,681
Long-Term Investments	1,518	1,611	1,508	1,807	1,893	2,124
Goodwill	4,593	5,024	5,151	5,106	2,511	2,580
Other Intangible Assets	2,055	2,140	2,399	2,585	964	1,091
Long-Term Accounts Receivable	88	65	67	43	-	-
Long-Term Deferred Tax Assets	1,917	2,281	2,351	259	159	174
Long-Term Deferred Charges	43	47	55	69	69	97
Other Long-Term Assets	307	271	324	285	298	310
Total Assets	23,497	23,458	24,427	21,884	18,007	17,522
Accounts Payable	3,130	2,870	3,151	3,150	2,953	2,571
Accrued Expenses	1,016	958	968	1,075	815	902
Short-Term Debt	-	450	-	-	-	-
Current Portion of Long-Term Debt	17	55	4	25	5	86
Current Portion of Leases	136	128	126	115	95	104
Current Income Taxes Payable	170	187	175	188	157	177
Current Unearned Revenue	83	111	93	90	-	-
Other Current Liabilities	333	372	291	222	182	206
Total Current Liabilities	4,885	5,131	4,808	4,865	4,207	4,046
Long-Term Debt	7,594	7,838	6,195	6,448	4,049	3,997
Long-Term Leases	423	417	462	373	314	314
Long-Term Unearned Revenue	16	13	16	9	-	-
Pension & Post-Retirement Benefits	432	374	417	354	440	525
Long-Term Deferred Tax Liabilities	299	290	394	481	153	207
Other Long-Term Liabilities	284	310	291	260	283	333
Total Liabilities	13,933	14,373	12,583	12,790	9,446	9,422
Common Stock	2	2	3	3	3	3
Additional Paid-In Capital	3,632	2,966	4,028	3,989	3,939	3,897
Retained Earnings	6,357	7,002	8,162	5,608	5,077	4,550
Comprehensive Income & Other	-709	-1,174	-645	-791	-672	-545
Total Common Equity	9,282	8,796	11,548	8,809	8,347	7,905
Minority Interest	282	289	296	285	214	195
Shareholders' Equity	9,564	9,085	11,844	9,094	8,561	8,100
Total Liabilities & Equity	23,497	23,458	24,427	21,884	18,007	17,522
Total Debt	8,170	8,888	6,787	6,961	4,463	4,501
Net Cash (Debt)	-6,530	-7,315	-5,147	-5,430	-1,324	-1,680
Net Cash Per Share	-28.95	-28.50	-18.19	-20.02	-4.88	-6.21
Filing Date Shares Outstanding	216.08	229.45	279.04	270.95	270.51	270.03
Total Common Shares Outstanding	216.55	235.04	279.03	270.95	270.51	270.03
Working Capital	3,875	2,695	3,439	2,919	4,229	3,419
Book Value Per Share	42.86	37.42	41.39	32.51	30.86	29.28
Tangible Book Value	2,634	1,632	3,998	1,118	4,872	4,234
Tangible Book Value Per Share	12.16	6.94	14.33	4.13	18.01	15.68
Land	-	74	79	79	82	85
Buildings	-	768	764	699	679	691
Machinery	-	7,189	6,863	6,134	5,701	5,401
Construction In Progress	-	343	478	463	365	263

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