Aptiv PLC (APTV) - Quarterly Balance Statement

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80.44 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,448	1,100	1,573	1,054	1,409	941	1,640	1,808	1,302	1,100	1,531	4,850	4,670	4,877	3,139	2,741	2,926	2,830	2,821	2,122	1,885	2,055	412	341	365	321	567	771	970	1,345	1,596	557	792	547	838	395	437	463	535	434	1,171	558	904	1,026	1,166	978	1,389	1,053	1,001	830	1,105	1,634	1,523	1,412	1,363	1,252	1,322	1,633	3,769
Short Term Investments Numbers are in millions	0	0	0	791	748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,448	1,100	1,573	1,845	2,157	941	1,640	1,808	1,302	1,100	1,531	4,850	4,670	4,877	3,139	2,741	2,926	2,830	2,821	2,122	1,885	2,055	412	341	365	321	567	771	970	1,345	1,596	557	792	547	838	395	437	463	535	434	1,171	558	904	1,026	1,166	978	1,389	1,053	1,001	830	1,105	1,634	1,523	1,412	1,363	1,252	1,322	1,633	3,769
Net Receivables Numbers are in millions	4,080	3,906	3,622	4,000	3,949	3,982	3,870	3,916	4,025	3,828	3,672	3,606	3,304	3,313	3,032	2,954	2,928	3,048	3,016	2,920	2,091	2,567	2,829	2,935	2,982	3,008	2,788	2,893	2,944	3,174	2,785	3,534	3,418	3,410	2,306	3,243	3,155	3,192	3,017	2,864	2,958	2,908	2,653	3,101	3,329	3,340	2,941	3,155	3,125	3,048	2,688	2,540	2,860	2,854	2,745	2,644	2,865	2,794	2,307
Inventory Numbers are in millions	2,475	2,429	2,320	2,550	2,370	2,371	2,365	2,432	2,380	2,485	2,340	2,306	2,362	2,312	2,014	2,119	1,801	1,525	1,297	1,229	1,212	1,363	1,286	1,345	1,304	1,326	1,277	1,358	1,265	1,202	1,083	1,642	1,485	1,375	859	1,375	1,318	1,287	1,181	1,187	1,150	1,081	1,013	1,227	1,262	1,235	1,093	1,233	1,162	1,148	1,066	1,121	1,106	1,137	1,054	1,146	1,139	1,088	988
Other Current Assets Numbers are in millions	370	303	311	293	353	397	372	334	365	312	241	221	222	272	251	290	400	398	331	318	224	205	792	764	203	164	145	182	161	205	177	977	154	155	1,517	134	141	140	388	569	655	1,140	699	328	325	327	329	346	345	361	368	602	361	613	339	631	631	618	602
Total Current Assets Numbers are in millions	8,373	7,738	7,826	8,688	8,829	7,691	8,247	8,490	8,072	7,725	7,784	10,983	10,558	10,774	8,436	8,104	8,055	7,801	7,465	6,589	5,412	6,190	5,319	5,385	4,854	4,819	4,777	5,204	5,340	5,926	5,641	6,710	5,849	5,487	5,419	5,147	5,051	5,082	5,121	5,054	5,934	5,687	5,224	5,682	6,082	5,880	5,752	5,787	5,633	5,387	5,227	5,897	5,850	6,016	5,501	5,673	5,957	6,133	7,666
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,267	4,182	4,193	4,296	4,246	4,294	4,325	4,090	4,062	3,988	3,946	3,563	3,625	3,672	3,677	3,574	3,571	3,523	3,681	3,598	3,573	3,642	3,722	3,556	3,681	3,652	3,179	3,056	2,972	2,890	2,804	3,819	3,671	3,569	3,515	3,522	3,430	3,446	3,377	3,010	2,988	2,905	3,343	3,273	3,311	3,251	3,216	2,982	2,875	2,843	2,860	2,466	2,367	2,403	2,315	2,185	2,231	2,162	2,067
Goodwill Numbers are in millions	5,248	5,088	5,024	5,170	5,078	5,110	5,151	5,073	5,140	5,099	5,123	2,274	2,392	2,479	2,511	2,504	2,547	2,503	2,580	2,479	2,401	2,389	2,407	2,136	2,517	2,503	2,524	2,162	2,157	1,980	1,944	1,670	1,628	1,557	1,508	1,583	1,571	1,578	1,539	640	619	611	656	456	489	494	496	485	467	466	473	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,105	2,105	2,140	2,235	2,263	2,326	2,399	2,423	2,487	2,534	2,585	806	876	924	964	973	1,021	1,033	1,091	1,095	1,104	1,132	1,186	1,128	1,305	1,334	1,380	1,216	1,245	1,204	1,219	1,213	1,232	1,244	1,240	1,322	1,345	1,385	1,383	664	661	681	746	627	669	696	723	742	757	766	803	548	552	580	596	2,644	653	2,794	2,307
Goodwill and Intangible Assets Numbers are in millions	7,353	7,193	7,164	7,405	7,341	7,436	7,550	7,496	7,627	7,633	7,708	3,080	3,268	3,403	3,475	3,477	3,568	3,536	3,671	3,574	3,505	3,521	3,593	3,264	3,822	3,837	3,904	3,378	3,402	3,184	3,163	2,883	2,860	2,801	2,748	2,905	2,916	2,963	2,922	1,304	1,280	1,292	1,402	1,083	1,158	1,190	1,219	1,227	1,224	1,232	1,276	548	552	580	596	623	653	655	665
Long Term Investments Numbers are in millions	1,541	1,620	1,611	1,694	1,613	1,467	1,508	1,558	1,641	1,714	1,807	1,852	1,949	2,012	1,893	1,963	2,032	2,075	2,124	2,149	2,174	2,191	207	200	197	196	171	157	155	157	147	207	178	159	73	130	122	126	117	116	116	101	98	243	248	229	234	217	208	223	231	222	207	209	257	259	283	267	281
Tax Assets Numbers are in millions	1,967	1,943	2,281	2,239	2,298	2,311	2,351	1,643	265	259	259	151	158	159	159	167	172	167	174	116	143	151	164	137	148	152	143	241	186	183	185	272	258	256	130	223	227	240	238	237	233	223	232	268	272	267	283	269	276	269	281	0	203	0	204	0	0	0	0
Other Non-Current Assets Numbers are in millions	441	426	383	444	424	445	446	434	431	397	397	342	350	384	367	366	382	374	407	418	473	472	454	397	406	363	306	291	261	220	229	275	240	225	1,695	195	211	214	198	1,071	258	256	762	374	381	365	343	329	335	319	301	506	258	480	255	444	503	507	403
Total Non-Current Assets Numbers are in millions	15,569	15,364	15,632	16,078	15,922	15,953	16,180	15,221	14,026	13,991	14,100	8,988	9,350	9,630	9,571	9,547	9,725	9,675	10,057	9,855	9,868	9,977	8,140	7,554	8,254	8,200	7,703	7,123	6,976	6,634	6,528	7,456	7,207	7,010	6,873	6,975	6,906	6,989	6,852	5,738	4,875	4,777	5,497	5,241	5,370	5,302	5,295	5,024	4,918	4,886	4,949	3,742	3,587	3,672	3,627	3,511	3,670	3,591	3,416
Total Assets Numbers are in millions	23,942	23,102	23,458	24,766	24,751	23,644	24,427	23,711	22,098	21,716	21,884	19,971	19,908	20,404	18,007	17,651	17,780	17,476	17,522	16,444	15,280	16,167	13,459	12,939	13,108	13,019	12,480	12,327	12,316	12,560	12,169	14,166	13,056	12,497	12,292	12,122	11,957	12,071	11,973	10,792	10,809	10,464	10,721	10,923	11,452	11,182	11,047	10,811	10,551	10,273	10,176	9,639	9,437	9,688	9,128	9,184	9,627	9,724	11,082
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,039	2,890	2,870	2,989	2,915	2,893	3,151	3,056	3,028	2,996	3,150	2,775	2,749	2,910	2,953	2,544	2,574	2,624	2,571	2,186	1,432	2,243	2,463	2,232	2,284	2,340	2,334	2,254	2,307	2,282	2,227	2,745	2,603	2,549	1,671	2,544	2,527	2,514	2,541	2,327	2,386	2,287	2,278	2,521	2,696	2,681	2,595	2,504	2,501	2,386	2,278	2,244	2,356	2,469	2,397	2,385	2,560	2,429	2,236
Short Term Debt Numbers are in millions	168	371	633	1,383	1,600	1,607	130	156	147	151	140	112	113	131	100	103	115	176	190	195	295	353	487	536	609	635	306	24	22	60	17	15	13	8	10	36	97	368	52	424	43	44	34	37	32	31	61	59	59	103	140	92	69	89	107	122	180	272	218
Tax Payables Numbers are in millions	0	0	187	117	132	156	175	179	177	175	188	113	107	124	157	129	164	175	177	174	175	165	180	186	182	189	187	233	216	234	233	217	174	190	188	210	227	223	222	207	230	227	262	240	247	266	280	210	244	249	261	223	250	314	257	289	299	0	220
Deferred Revenue Numbers are in millions	188	217	243	190	187	189	184	149	150	136	172	77	58	71	83	64	50	53	62	46	37	38	43	33	45	61	36	36	27	32	28	31	32	36	22	33	30	31	36	28	28	31	34	37	34	33	38	29	36	34	35	0	31	23	20	0	0	0	0
Other Current Liabilities Numbers are in millions	1,356	1,316	1,198	1,125	1,074	1,111	1,168	1,156	1,087	1,050	1,215	1,052	992	910	914	994	1,002	934	1,046	978	920	856	881	888	871	789	831	840	866	1,100	1,035	1,135	1,348	1,309	2,257	1,018	1,018	925	1,076	1,042	1,085	1,229	1,281	1,009	989	919	920	1,055	969	902	945	1,111	990	993	931	1,085	986	1,312	1,045
Total Current Liabilities Numbers are in millions	4,751	4,794	5,131	5,804	5,908	5,956	4,808	4,696	4,589	4,508	4,865	4,129	4,019	4,146	4,207	3,834	3,905	3,962	4,046	3,579	2,859	3,655	4,054	3,875	3,991	4,014	3,694	3,387	3,438	3,708	3,540	4,143	4,170	4,092	4,148	3,841	3,899	4,061	3,927	4,028	3,772	3,818	3,889	3,844	3,998	3,930	3,894	3,857	3,809	3,674	3,659	3,670	3,696	3,888	3,712	3,881	4,025	4,013	3,719
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,180	8,068	8,255	8,704	5,941	5,163	6,657	6,838	6,855	6,828	6,821	6,661	6,767	6,806	4,363	4,301	4,326	4,222	4,311	4,229	4,239	6,272	4,300	4,268	4,347	4,345	4,038	4,084	4,067	4,163	4,132	4,884	4,059	3,991	3,953	4,038	3,969	3,985	3,956	2,698	2,693	2,673	2,392	2,417	2,420	2,418	2,351	2,359	2,367	2,375	2,324	1,998	1,995	1,996	1,996	2,051	2,056	2,479	0
Deferred Revenue Non-Current Numbers are in millions	25	28	13	18	19	17	16	8	8	8	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	298	298	290	286	379	383	394	455	461	471	481	136	144	152	153	193	210	203	207	210	205	213	229	236	238	242	233	223	268	218	222	178	170	162	143	283	275	267	252	169	180	164	162	162	170	160	151	210	201	202	185	0	141	0	134	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	713	660	684	756	734	706	708	641	663	629	614	664	696	700	723	824	814	813	858	872	851	874	865	779	800	783	845	824	785	773	758	1,347	1,372	1,303	1,285	1,039	1,044	1,114	1,105	1,123	1,143	1,146	1,265	1,121	1,180	1,180	1,217	1,162	1,132	1,125	1,178	1,101	942	1,159	1,115	1,288	1,304	1,325	1,264
Total Non-Current Liabilities Numbers are in millions	9,216	9,054	9,242	9,764	7,073	6,269	7,775	7,942	7,987	7,936	7,925	7,461	7,607	7,658	5,239	5,318	5,350	5,238	5,376	5,311	5,295	7,359	5,394	5,283	5,385	5,370	5,116	5,131	5,120	5,154	5,112	6,409	5,601	5,456	5,381	5,360	5,288	5,366	5,313	3,990	4,016	3,983	3,819	3,700	3,770	3,758	3,719	3,731	3,700	3,702	3,687	3,099	3,078	3,155	3,245	3,339	3,360	3,804	1,264
Total Liabilities Numbers are in millions	13,967	13,848	14,373	15,568	12,981	12,225	12,583	12,638	12,576	12,444	12,790	11,590	11,626	11,804	9,446	9,152	9,255	9,200	9,422	8,890	8,154	11,014	9,448	9,158	9,376	9,384	8,810	8,518	8,558	8,862	8,652	10,552	9,771	9,548	9,529	9,201	9,187	9,427	9,240	8,018	7,788	7,801	7,708	7,544	7,768	7,688	7,613	7,588	7,509	7,376	7,346	6,769	6,774	7,043	6,957	7,220	7,385	7,817	4,983
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2	2	2	2	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	1,572	0	1,278	5,550
Retained Earnings Numbers are in millions	6,797	6,598	7,002	6,734	8,401	7,847	8,162	7,522	5,893	5,690	5,608	5,375	5,089	5,150	5,077	5,062	4,976	4,829	4,550	4,267	3,984	4,353	2,890	2,745	2,597	2,491	2,511	2,610	2,510	2,278	2,118	2,485	2,257	2,057	1,980	1,870	1,749	1,629	1,627	1,693	1,739	1,460	1,548	1,602	1,646	1,544	1,446	1,287	1,177	971	856	796	660	452	110	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-714	-1,011	-1,174	-794	-884	-698	-645	-779	-665	-682	-791	-1,151	-942	-665	-672	-699	-566	-636	-545	-768	-894	-991	-719	-806	-699	-682	-694	-638	-622	-436	-471	-913	-982	-1,087	-1,215	-941	-979	-969	-1,033	-1,015	-897	-950	-741	-406	-219	-279	-237	-262	-377	-292	-237	-114	-220	-55	-183	-70	193	157	91
Other Total Stockholders Equity Numbers are in millions	3,605	3,372	2,966	2,940	3,947	3,968	4,028	4,032	4,001	3,972	3,989	3,968	3,949	3,908	3,939	3,928	3,909	3,881	3,897	3,861	3,849	1,606	1,645	1,623	1,618	1,606	1,639	1,633	1,632	1,622	1,649	1,628	1,617	1,606	1,633	1,620	1,608	1,602	1,653	1,635	1,645	1,642	1,700	1,695	1,695	1,693	1,699	1,718	1,718	1,716	1,723	1,721	1,742	1,762	1,758	0	1,578	0	0
Total Shareholders Equity Numbers are in millions	9,690	8,961	8,796	8,882	11,467	11,120	11,548	10,778	9,232	8,983	8,826	8,195	8,099	8,396	8,347	8,294	8,322	8,077	7,905	7,363	6,942	4,971	3,819	3,565	3,519	3,418	3,459	3,608	3,523	3,467	3,299	3,203	2,895	2,579	2,401	2,552	2,381	2,265	2,250	2,316	2,490	2,155	2,510	2,894	3,125	2,961	2,911	2,746	2,521	2,398	2,345	2,406	2,185	2,162	1,688	1,502	1,771	1,435	5,641
Total Equity Numbers are in millions	9,975	9,254	9,085	9,198	11,770	11,419	11,844	11,073	9,522	9,272	9,094	8,381	8,282	8,600	8,561	8,499	8,525	8,276	8,100	7,554	7,126	5,153	4,011	3,781	3,732	3,635	3,670	3,809	3,758	3,698	3,517	3,614	3,285	2,949	2,763	2,921	2,770	2,644	2,733	2,774	3,021	2,663	3,013	3,379	3,684	3,494	3,434	3,223	3,042	2,897	2,830	2,870	2,663	2,645	2,171	1,964	2,242	1,907	6,099
Total Liabilities & Shareholders Equity Numbers are in millions	23,942	23,102	23,458	24,766	24,751	23,644	24,427	23,711	22,098	21,716	21,884	19,971	19,908	20,404	18,007	17,651	17,780	17,476	17,522	16,444	15,280	16,167	13,459	12,939	13,108	13,019	12,480	12,327	12,316	12,560	12,169	14,166	13,056	12,497	12,292	12,122	11,957	12,071	11,973	10,792	10,809	10,464	10,746	10,923	11,452	11,182	11,047	10,811	10,551	10,273	10,176	9,639	9,437	9,688	9,128	9,184	9,627	9,724	11,082

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