Security
APTV · Aptiv PLC
APTVNYSECommon stockCurrentCIK 1521332Updated Sep 27, 2026
Name history
Delphi Automotive PLC · through Nov 29, 2017
APTV price & chart
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NYSE:APTV on TradingView ↗About the company
Aptiv is a global industrial technology leader delivering advanced solutions people trust when it matters most across automotive, commercial vehicle, aerospace and defense, telecom and datacom, and other diversified industrial end markets. Our differentiated portfolio enables devices and systems to sense, think, act, and continuously optimize performance. Building on decades of innovation, Aptiv brings global scale and a resilient, localized value chain to customers across the globe. Learn more at aptiv.com.
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 23,413,000,000Source | 23,458,000,000Source | 24,427,000,000Source | 21,884,000,000Source |
| Property, Plant and Equipment, NetUSD | 3,774,000,000Source | 3,698,000,000Source | 3,785,000,000Source | 3,495,000,000Source |
| GoodwillUSD | 4,596,000,000Source | 5,024,000,000Source | 5,151,000,000Source | 5,106,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,004,000,000Source | 2,140,000,000Source | 2,399,000,000Source | 2,585,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,851,000,000Source | 1,573,000,000Source | 1,640,000,000Source | 1,531,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,477,000,000Source | 3,261,000,000Source | 3,546,000,000Source | 3,433,000,000Source |
| Inventory, NetUSD | 2,561,000,000Source | 2,320,000,000Source | 2,365,000,000Source | 2,340,000,000Source |
| Assets, CurrentUSD | 8,745,000,000Source | 7,826,000,000Source | 8,247,000,000Source | 7,784,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 137,000,000Source | 97,000,000Source | 91,000,000Source | 75,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 501,000,000Source | 495,000,000Source | 540,000,000Source | 451,000,000Source |
| Other Assets, NoncurrentUSD | 2,362,000,000Source | 2,842,000,000Source | 2,862,000,000Source | 740,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 13,914,000,000Source | 14,373,000,000Source | 12,583,000,000Source | 12,790,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 2,000,000Source | 2,000,000Source | 3,000,000Source | 3,000,000Source |
| Additional Paid in CapitalUSD | 3,619,000,000Source | 2,966,000,000Source | 4,028,000,000Source | 3,989,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 6,227,000,000Source | 7,002,000,000Source | 8,162,000,000Source | 5,608,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -641,000,000Source | -1,174,000,000Source | -645,000,000Source | -791,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 9,207,000,000Source | 8,796,000,000Source | 11,548,000,000Source | 8,809,000,000Source |
| Liabilities and EquityUSD | 23,413,000,000Source | 23,458,000,000Source | 24,427,000,000Source | 21,884,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 5,037,000,000Source | 5,131,000,000Source | 4,808,000,000Source | 4,865,000,000Source |
| Operating Lease, Liability, CurrentUSD | 142,000,000Source | 124,000,000Source | 121,000,000Source | 109,000,000Source |
| Accounts Payable, CurrentUSD | 3,157,000,000Source | 2,870,000,000Source | 3,151,000,000Source | 3,150,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 401,000,000Source | 412,000,000Source | 453,000,000Source | 361,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 260,000,000Source | 290,000,000Source | 394,000,000Source | 481,000,000Source |
| Other Liabilities, NoncurrentUSD | 576,000,000Source | 613,000,000Source | 701,000,000Source | 750,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 190,000,000Source | 197,000,000Source | 197,000,000Source | 189,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,799,000,000Source | 1,752,000,000Source | 1,648,000,000Source | 1,684,000,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | 222,000,000Source |
| Dividends PayableUSD | — | — | 0Source | 3,000,000Source |
| Long-term DebtUSD | 7,653,000,000Source | 8,465,000,000Source | 6,296,000,000Source | 6,581,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 7,470,000,000Source | 7,843,000,000Source | 6,204,000,000Source | 6,460,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 181,000,000Source | 1,810,000,000Source | 2,966,000,000Source | 590,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 139,000,000Source | 120,000,000Source | 115,000,000Source | 86,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 216,000,000Source | -285,000,000Source | 112,000,000Source | 497,000,000Source |
| Increase (Decrease) in InventoriesUSD | 241,000,000Source | -45,000,000Source | 20,000,000Source | 258,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | 251,000,000Source | -210,000,000Source | 4,000,000Source | 137,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 394,000,000Source | -34,000,000Source | -2,164,000,000Source | -144,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,185,000,000Source | 2,446,000,000Source | 1,896,000,000Source | 1,263,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 0Source | 83,000,000Source | 4,310,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -498,000,000Source | -507,000,000Source | -1,002,000,000Source | -5,182,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | 844,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 26,000,000Source | 23,000,000Source | 33,000,000Source | 36,000,000Source |
| Payments for Repurchase of Common StockUSD | 397,000,000Source | 4,104,000,000Source | 398,000,000Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,442,000,000Source | -1,965,000,000Source | -807,000,000Source | 2,359,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 280,000,000Source | -66,000,000Source | 85,000,000Source | -1,584,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 1,574,000,000Source | 1,640,000,000Source | 1,531,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 35,000,000Source | -40,000,000Source | -2,000,000Source | -24,000,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 208,000,000Source | 211,000,000Source | 233,000,000Source | 149,000,000Source |
| Amortization of Debt Issuance CostsUSD | 9,000,000Source | 12,000,000Source | 9,000,000Source | 9,000,000Source |
| Amortization of Intangible AssetsUSD | 208,000,000Source | 211,000,000Source | 233,000,000Source | 149,000,000Source |
| Deconsolidation, Gain (Loss), AmountUSD | 5,000,000Source | — | — | 0Source |
| DepreciationUSD | 783,000,000Source | 753,000,000Source | 679,000,000Source | 613,000,000Source |
| Dividends PayableUSD | — | — | 0Source | 3,000,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 0Source | — | 0Source | 0Source |
| Equity Securities, FV-NI, Gain (Loss)USD | 2,000,000Source | -3,000,000Source | -6,000,000Source | -52,000,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | -3,000,000Source | -6,000,000Source | -49,000,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 0Source | 0Source | 18,000,000Source | — |
| Gain (Loss) on Disposition of Other AssetsUSD | 2,000,000Source | -6,000,000Source | -2,000,000Source | -1,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -2,000,000Source | -15,000,000Source | -1,000,000Source | 0Source |
| GoodwillUSD | 4,596,000,000Source | 5,024,000,000Source | 5,151,000,000Source | 5,106,000,000Source |
| Goodwill, Impairment LossUSD | 648,000,000Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 594,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -38,000,000Source | -118,000,000Source | -299,000,000Source | -279,000,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | -58,000,000Source | -130,000,000Source | -304,000,000Source | -284,000,000Source |
| Income Tax Expense (Benefit)USD | 700,000,000Source | 223,000,000Source | -1,928,000,000Source | 121,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 165,000,000Source | 1,787,000,000Source | 2,938,000,000Source | 594,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 19,000,000Source | 24,000,000Source | 28,000,000Source | -3,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 165,000,000Source | 1,787,000,000Source | 2,909,000,000Source | 531,000,000Source |
| Nonoperating Income (Expense)USD | 50,000,000Source | 41,000,000Source | 63,000,000Source | -54,000,000Source |
| Other Nonoperating Income (Expense)USD | 50,000,000Source | -2,000,000Source | 9,000,000Source | -12,000,000Source |
| Payments of Financing CostsUSD | 5,000,000Source | — | 0Source | 0Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 0Source |
| Restructuring CostsUSD | -10,000,000Source | -45,000,000Source | 83,000,000Source | 18,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 20,398,000,000Source | 19,713,000,000Source | 20,051,000,000Source | 17,489,000,000Source |
| Cost of RevenueUSD | 16,500,000,000Source | 16,002,000,000Source | 16,612,000,000Source | 14,854,000,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 1,673,000,000Source | 1,465,000,000Source | 1,436,000,000Source | 1,138,000,000Source |
| Operating Income (Loss)USD | 1,184,000,000Source | 1,842,000,000Source | 1,559,000,000Source | 1,263,000,000Source |
| Other Nonoperating Income (Expense)USD | 50,000,000Source | -2,000,000Source | 9,000,000Source | -12,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 919,000,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 700,000,000Source | 223,000,000Source | -1,928,000,000Source | 121,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 19,000,000Source | 24,000,000Source | 28,000,000Source | -3,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 165,000,000Source | 1,787,000,000Source | 2,938,000,000Source | 594,000,000Source |
| Earnings Per Share, BasicUSD per share | 0.75Source | 6.97Source | 10.5Source | 1.96Source |
| Earnings Per Share, DilutedUSD per share | 0.75Source | 6.96Source | 10.39Source | 1.96Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 220,000,000Source | 256,380,000Source | 276,920,000Source | 270,900,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 220,750,000Source | 256,660,000Source | 282,880,000Source | 271,180,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 208,000,000Source | 211,000,000Source | 233,000,000Source | 149,000,000Source |
| Business Combination, Acquisition Related CostsUSD | 0Source | 0Source | 4,000,000Source | 61,000,000Source |
| Costs and ExpensesUSD | 19,214,000,000Source | 17,871,000,000Source | 18,492,000,000Source | 16,226,000,000Source |
| Current Income Tax Expense (Benefit)USD | 306,000,000Source | 257,000,000Source | 236,000,000Source | 265,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 991,000,000Source | 964,000,000Source | 912,000,000Source | 762,000,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 0Source | 0Source | 18,000,000Source | — |
| Goodwill, Impairment LossUSD | 648,000,000Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 594,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -635,000,000Source | -78,000,000Source | -162,000,000Source | 24,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -38,000,000Source | -118,000,000Source | -299,000,000Source | -279,000,000Source |
| Interest ExpenseUSD | 361,000,000Source | 337,000,000Source | 285,000,000Source | 219,000,000Source |
| Lease IncomeUSD | 9,000,000Source | 9,000,000Source | 8,000,000Source | 8,000,000Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | 19,000,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 165,000,000Source | 1,787,000,000Source | 2,909,000,000Source | 531,000,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | 26,000,000Source | — | — | — |
| Nonoperating Income (Expense)USD | 50,000,000Source | 41,000,000Source | 63,000,000Source | -54,000,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 0Source | 0Source | 29,000,000Source | 63,000,000Source |
| Research and Development ExpenseUSD | 1,129,000,000Source | 1,097,000,000Source | 1,289,000,000Source | 1,120,000,000Source |
| Restructuring CostsUSD | -10,000,000Source | -45,000,000Source | 83,000,000Source | 18,000,000Source |
Filing attachments
aptvq22026ex991.htm · 8-K · 2026-08-04
EX-99.1 2 aptvq22026ex991.htm EXHIBIT 99.1 Document Exhibit 99.1 Aptiv Reports Second Quarter 2026 Financial Results Strong Operating Performance and Significant Progress Diversifying Towards Non-Auto Markets SCHAFFHAUSEN - Aptiv PLC (NYSE: APTV), a global industrial technology company, today reported financial results for the second quarter of 2026. Second Quarter Financial Highlights Include: • U.S. GAAP revenue of $3.3 billion, an increase of 2% ◦ Adjusted revenue growth of 2% • U…
Read attachment ↗aptvq12026ex991.htm · 8-K · 2026-05-05
EX-99.1 2 aptvq12026ex991.htm EXHIBIT 99.1 Document Exhibit 99.1 Aptiv Reports First Quarter 2026 Financial Results Record First Quarter Revenue and Adjusted EPS SCHAFFHAUSEN - Aptiv PLC (NYSE: APTV), a global industrial technology company, today reported financial results for the first quarter of 2026. These results include the Electrical Distribution systems (“EDS”) business, which completed its spin-off into a new publicly traded company, Versigent, on April 1, 2026. First Quarter Fi…
Read attachment ↗aptv2025ex991.htm · 8-K · 2026-02-02
EX-99.1 2 aptv2025ex991.htm EXHIBIT 99.1 Document Exhibit 99.1 Aptiv Reports Fourth Quarter 2025 Financial Results Record Full Year Revenue, Adjusted Operating Income and Adjusted Earnings per Share SCHAFFHAUSEN - Aptiv PLC (NYSE: APTV), a global industrial technology company focused on enabling a more automated, electrified and digitalized future, today reported record full year financial results, with revenues increasing 3% to $20.4 billion. Fourth Quarter Financial Highlights Include…
Read attachment ↗aptvq32025ex991.htm · 8-K · 2025-10-30
EX-99.1 2 aptvq32025ex991.htm EXHIBIT 99.1 Document Exhibit 99.1 Aptiv Reports Third Quarter 2025 Financial Results Record Revenues, Adjusted Operating Income and Adjusted Earnings per Share SCHAFFHAUSEN - Aptiv PLC (NYSE: APTV), a global technology company focused on making the world safer, greener and more connected, today reported record financial results for the third quarter of 2025, with revenues increasing 7% to $5.2 billion. Additionally, the Company raised its full year 2025 gui…
Read attachment ↗aptvq22025ex991.htm · 8-K · 2025-07-31
EX-99.1 2 aptvq22025ex991.htm EXHIBIT 99.1 Document Exhibit 99.1 Aptiv Reports Second Quarter 2025 Financial Results Record Revenue, Adjusted Operating Earnings and Adjusted Earnings per Share SCHAFFHAUSEN - Aptiv PLC (NYSE: APTV), a global technology company focused on making the world safer, greener and more connected, today reported second quarter 2025 U.S. GAAP earnings of $1.80 per diluted share. Excluding special items, second quarter earnings totaled $2.12 per diluted share. Seco…
Read attachment ↗aptvq12025ex991.htm · 8-K · 2025-05-01
EX-99.1 2 aptvq12025ex991.htm EXHIBIT 99.1 Document Exhibit 99.1 Aptiv Reports First Quarter 2025 Financial Results Record First Quarter Adjusted Earnings and Operating Cash Flow SCHAFFHAUSEN - Aptiv PLC (NYSE: APTV), a global technology company focused on making the world safer, greener and more connected, today reported a first quarter 2025 U.S. GAAP loss of $0.05 per diluted share. Excluding special items, first quarter earnings totaled $1.69 per diluted share. First Quarter Financia…
Read attachment ↗