Aptiv PLC (APTV)
NYSE: APTV · Real-Time Price · USD
49.17
+0.69 (1.42%)
At close: Aug 13, 2026, 4:00 PM EDT
49.03
-0.14 (-0.28%)
After-hours: Aug 13, 2026, 7:28 PM EDT
Aptiv Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 761 | 1,851 | 1,573 | 1,640 | 1,531 | 3,139 |
Cash & Short-Term Investments | 761 | 1,851 | 1,573 | 1,640 | 1,531 | 3,139 |
Cash Growth | -47.45% | 17.67% | -4.08% | 7.12% | -51.23% | 11.27% |
Accounts Receivable | 2,434 | 3,477 | 3,261 | 3,546 | 3,433 | 2,784 |
Inventory | 2,038 | 2,561 | 2,320 | 2,365 | 2,340 | 2,014 |
Other Current Assets | 770 | 856 | 672 | 696 | 480 | 499 |
Total Current Assets | 6,003 | 8,745 | 7,826 | 8,247 | 7,784 | 8,436 |
Net Property, Plant & Equipment | 3,061 | 4,275 | 4,193 | 4,325 | 3,946 | 3,677 |
Other Intangible Assets | 1,875 | 2,004 | 2,140 | 2,399 | 2,585 | 964 |
Goodwill | 3,937 | 4,596 | 5,024 | 5,151 | 5,106 | 2,511 |
Long-Term Investments | 1,255 | 1,431 | 1,433 | 1,443 | 1,723 | 1,797 |
Other Long-Term Assets | 1,865 | 2,362 | 2,842 | 2,862 | 740 | 622 |
Total Assets | 17,996 | 23,413 | 23,458 | 24,427 | 21,884 | 18,007 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,910 | 3,157 | 2,870 | 3,151 | 3,150 | 2,953 |
Accrued Expenses | 1,042 | 1,799 | 1,752 | 1,648 | 1,684 | 1,246 |
Short-Term Debt | 23 | 81 | 509 | 9 | 31 | 8 |
Total Current Liabilities | 2,975 | 5,037 | 5,131 | 4,808 | 4,865 | 4,207 |
Long-Term Debt | 5,331 | 7,470 | 7,843 | 6,204 | 6,460 | 4,059 |
Long-Term Leases | 241 | 401 | 412 | 453 | 361 | 304 |
Other Long-Term Liabilities | 696 | 1,006 | 987 | 1,118 | 1,104 | 876 |
Total Long-Term Liabilities | 6,268 | 8,877 | 9,242 | 7,775 | 7,925 | 5,239 |
Total Liabilities | 9,243 | 13,914 | 14,373 | 12,583 | 12,790 | 9,446 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 2 | 2 | 2 | 3 | 3 | 3 |
Additional Paid-in Capital | 3,613 | 3,619 | 2,966 | 4,028 | 3,989 | 3,939 |
Accumulated Other Comprehensive Income | -440 | -641 | -1,174 | -645 | -791 | -672 |
Retained Earnings | 5,578 | 6,227 | 7,002 | 8,162 | 5,608 | 5,077 |
Total Common Shareholders' Equity | 8,753 | 9,207 | 8,796 | 11,548 | 8,809 | 8,347 |
Minority Interest | - | 292 | 289 | 296 | 285 | 214 |
Shareholders' Equity | 8,753 | 9,499 | 9,085 | 11,844 | 9,094 | 8,561 |
Total Liabilities & Equity | 17,996 | 23,413 | 23,458 | 24,427 | 21,884 | 18,007 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 5,595 | 7,952 | 8,764 | 6,666 | 6,852 | 4,371 |
Net Cash (Debt) | -4,834 | -6,101 | -7,191 | -5,026 | -5,321 | -1,232 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.50 | -27.64 | -28.02 | -17.77 | -19.62 | -4.54 |
Book Value | 8,753 | 9,207 | 8,796 | 11,548 | 8,809 | 8,347 |
Book Value Per Share | 40.74 | 41.71 | 34.27 | 40.82 | 32.48 | 30.78 |
Tangible Book Value | 2,941 | 2,607 | 1,632 | 3,998 | 1,118 | 4,872 |
Tangible Book Value Per Share | 13.69 | 11.81 | 6.36 | 14.13 | 4.12 | 17.96 |