Aptiv PLC (APTV) Financial Statements (2026 and earlier)

Company Profile

Business Address SPITALSTRASSE 5
SCHAFFHAUSEN, 8200
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8511,5731,6401,5313,1392,821
Cash and cash equivalent1,8511,5731,6401,5313,1392,821
Restricted cash and investments31   32
Receivables3,4773,2613,5463,4332,7842,812
Inventory, net of allowances, customer advances and progress billings2,5612,3202,3652,3402,0141,297
Inventory2,5612,3202,3652,3402,0141,297
Other current assets853671696480499503
Total current assets:8,7457,8268,2477,7848,4367,465
Noncurrent Assets
Operating lease, right-of-use asset501495540451383380
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization3,7743,6983,7853,4953,2943,301
Long-term investments and receivables1,4311,4331,4431,7231,7972,011
Long-term investments1,4311,4331,4431,7231,7972,011
Intangible asset, including goodwill, after accumulated amortization6,6007,1647,5507,6913,4753,671
Goodwill4,5965,0245,1515,1062,5112,580
Intangible asset, excluding goodwill, after accumulated amortization2,0042,1402,3992,5859641,091
Other noncurrent assets2,3622,8422,862740622694
Total noncurrent assets:14,66815,63216,18014,1009,57110,057
TOTAL ASSETS:23,41323,45824,42721,88418,00717,522
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,9564,6224,7994,8344,1993,956
Accounts payable3,1572,8703,1513,1502,9532,571
Accrued liabilities1,7991,7521,6481,6841,2461,385
Debt81509931890
Total current liabilities:5,0375,1314,8084,8654,2074,046
Noncurrent Liabilities
Long-term debt and lease obligation, including:7,4707,8436,2046,4604,0594,011
Long-term debt, excluding current maturities7,4707,8436,2046,4604,0594,011
Finance lease, liability 459121014
Other undisclosed long-term debt and lease obligation (4)(5)(9)(12)(314)(314)
Liabilities, other than long-term debt1,4071,3991,5711,4658761,065
Liability, pension and other postretirement and postemployment benefits430374417354440525
Other liabilities576613701750436540
Operating lease, liability401412453361304300
Other undisclosed noncurrent liabilities     304300
Total noncurrent liabilities:8,8779,2427,7757,9255,2395,376
Total liabilities:13,91414,37312,58312,7909,4469,422
Temporary equity, including noncontrolling interest102929996  
Equity
Equity, attributable to parent9,2078,79611,5488,8098,3477,905
Common stock223333
Additional paid in capital3,6192,9664,0283,9893,9393,897
Accumulated other comprehensive loss(641)(1,174)(645)(791)(672)(545)
Retained earnings6,2277,0028,1625,6085,0774,550
Equity, attributable to noncontrolling interest190197197189214195
Total equity:9,3978,99311,7458,9988,5618,100
TOTAL LIABILITIES AND EQUITY:23,41323,45824,42721,88418,00717,522

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues20,39819,71320,05117,48915,61813,066
Cost of revenue(17,340)(16,191)(16,827)(14,995)(13,328)(11,126)
Cost of product and service sold(16,500)(16,002)(16,612)(14,854)(13,182)(11,126)
Gross profit:3,0583,5223,2242,4942,2901,940
Operating expenses(1,874)(1,680)(1,665)(1,231)(1,101)(1,122)
Other undisclosed operating income      1,300
Operating income:1,1841,8421,5591,2631,1892,118
Nonoperating income (expense)1214163(54)(129)6
Investment income, nonoperating71     
Other nonoperating income (expense)50(2)9(12)16
Interest and debt expense (2)(1)(285)(219)(150)(164)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(384)269   (6)
Income from continuing operations before equity method investments, income taxes:9192,1511,3379909101,954
Loss from equity method investments(38)(118)(299)(279)(200)(83)
Other undisclosed income from continuing operations before income taxes38     
Income from continuing operations before income taxes:9192,0331,0387117101,871
Income tax expense (benefit)(700)(223)1,928(121)(101)(49)
Income from continuing operations:2191,8102,9665906091,822
Income before gain (loss) on sale of properties:✕✕✕✕✕6091,822
Other undisclosed net loss(38)     
Net income:1811,8102,9665906091,822
Net income (loss) attributable to noncontrolling interest (24)(28)3(19)(18)
Other undisclosed net income (loss) attributable to parent(16)1 1  
Net income attributable to parent:1651,7872,9385945901,804
Preferred stock dividends and other adjustments   (29)(63)(63)(35)
Net income available to common stockholders, diluted:1651,7872,9095315271,769

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:1811,8102,9665906091,822
Net income attributable to redeemable noncontrolling interest31✕✕✕✕
Other comprehensive income (loss)548(536)147(115)(127)176
Comprehensive income:7291,2743,1134754821,998
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(21)(23)(26)1(19)(20)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(10)7(3)(1)  
Comprehensive income, net of tax, attributable to parent:6981,2583,0844754631,978

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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