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	2,541	3,545	3,326	3,601	3,457	2,784
Other Receivables	484	486	471	382	297	342
Receivables	3,028	4,036	3,803	3,992	3,762	3,142
Inventory	2,038	2,561	2,320	2,365	2,340	2,014
Prepaid Expenses	108	137	97	91	75	63
Restricted Cash	4	3	1	-	-	-
Other Current Assets	64	157	32	159	76	78
Total Current Assets	6,003	8,745	7,826	8,247	7,784	8,436
Property, Plant & Equipment	3,061	4,275	4,193	4,325	3,946	3,677
Long-Term Investments	1,322	1,496	1,611	1,508	1,807	1,893
Goodwill	3,937	4,596	5,024	5,151	5,106	2,511
Other Intangible Assets	1,875	2,004	2,140	2,399	2,585	964
Long-Term Accounts Receivable	99	92	65	67	43	-
Long-Term Deferred Tax Assets	1,447	1,828	2,281	2,351	259	159
Long-Term Deferred Charges	24	46	47	55	69	69
Other Long-Term Assets	228	331	271	324	285	298
Total Assets	17,996	23,413	23,458	24,427	21,884	18,007

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	583	1,031	958	968	1,075	815
Short-Term Debt	-	-	450	-	-	-
Current Portion of Long-Term Debt	23	77	55	4	25	5
Current Portion of Leases	89	146	128	126	115	95
Current Income Taxes Payable	123	240	187	175	188	157
Current Unearned Revenue	70	84	111	93	90	-
Other Current Liabilities	177	302	372	291	222	182
Total Current Liabilities	2,975	5,037	5,131	4,808	4,865	4,207
Long-Term Debt	5,308	7,466	7,838	6,195	6,448	4,049
Long-Term Leases	264	405	417	462	373	314
Long-Term Unearned Revenue	4	6	13	16	9	-
Pension & Post-Retirement Benefits	212	430	374	417	354	440
Long-Term Deferred Tax Liabilities	235	260	290	394	481	153
Other Long-Term Liabilities	245	310	310	291	260	283
Total Liabilities	9,243	13,914	14,373	12,583	12,790	9,446

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
Retained Earnings	5,578	6,227	7,002	8,162	5,608	5,077
Comprehensive Income & Other	-440	-641	-1,174	-645	-791	-672
Total Common 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

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	5,684	8,094	8,888	6,787	6,961	4,463
Net Cash (Debt)	-4,923	-6,243	-7,315	-5,147	-5,430	-1,324
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.91	-28.28	-28.50	-18.19	-20.02	-4.88
Filing Date Shares Outstanding	207.63	212.75	229.45	279.04	270.95	270.51
Total Common Shares Outstanding	208.37	212.75	235.04	279.03	270.95	270.51
Working Capital	3,028	3,708	2,695	3,439	2,919	4,229
Book Value Per Share	42.01	43.28	37.42	41.39	32.51	30.86
Tangible Book Value	2,941	2,607	1,632	3,998	1,118	4,872
Tangible Book Value Per Share	14.11	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

SEC Filings: 10-K · 10-Q