Aptiv Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,173	1,851	1,573	1,640	1,531	3,139
Cash & Short-Term Investments	3,173	1,851	1,573	1,640	1,531	3,139
Cash Growth	188.45%	17.67%	-4.08%	7.12%	-51.23%	11.27%
Accounts Receivable	3,798	3,477	3,261	3,546	3,433	2,784
Inventory	2,746	2,561	2,320	2,365	2,340	2,014
Other Current Assets	1,003	856	672	696	480	499
Total Current Assets	10,720	8,745	7,826	8,247	7,784	8,436
Net Property, Plant & Equipment	4,189	4,275	4,193	4,325	3,946	3,677
Other Intangible Assets	1,940	2,004	2,140	2,399	2,585	964
Goodwill	4,548	4,596	5,024	5,151	5,106	2,511
Long-Term Investments	1,418	1,431	1,433	1,443	1,723	1,797
Other Long-Term Assets	2,388	2,362	2,842	2,862	740	622
Total Assets	25,203	23,413	23,458	24,427	21,884	18,007
Accounts Payable	3,204	3,157	2,870	3,151	3,150	2,953
Accrued Expenses	1,763	1,799	1,752	1,648	1,684	1,246
Short-Term Debt	102	81	509	9	31	8
Total Current Liabilities	5,069	5,037	5,131	4,808	4,865	4,207
Long-Term Debt	9,248	7,470	7,843	6,204	6,460	4,059
Long-Term Leases	394	401	412	453	361	304
Other Long-Term Liabilities	970	1,006	987	1,118	1,104	876
Total Long-Term Liabilities	10,612	8,877	9,242	7,775	7,925	5,239
Total Liabilities	15,681	13,914	14,373	12,583	12,790	9,446
Common Stock	2	2	2	3	3	3
Additional Paid-in Capital	3,599	3,619	2,966	4,028	3,989	3,939
Accumulated Other Comprehensive Income	-719	-641	-1,174	-645	-791	-672
Retained Earnings	6,351	6,227	7,002	8,162	5,608	5,077
Total Common Shareholders' Equity	9,233	9,207	8,796	11,548	8,809	8,347
Minority Interest	289	292	289	296	285	214
Shareholders' Equity	9,522	9,499	9,085	11,844	9,094	8,561
Total Liabilities & Equity	25,203	23,413	23,458	24,427	21,884	18,007
Total Debt	9,744	7,952	8,764	6,666	6,852	4,371
Net Cash (Debt)	-6,571	-6,101	-7,191	-5,026	-5,321	-1,232
Net Cash Per Share	-30.37	-27.64	-28.02	-17.77	-19.62	-4.54
Book Value	9,233	9,207	8,796	11,548	8,809	8,347
Book Value Per Share	42.67	41.71	34.27	40.82	32.48	30.78
Tangible Book Value	2,745	2,607	1,632	3,998	1,118	4,872
Tangible Book Value Per Share	12.69	11.81	6.36	14.13	4.12	17.96

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q