Aptiv PLC financial data

Symbol
APTV on NYSE
Location
Spitalstrasse 5, Schaffhausen, Switzerland
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % +12.3%
Quick Ratio 50.2 % +16.9%
Debt-to-equity 153 % +23.2%
Return On Equity 3.15 % -85.8%
Return On Assets 1.26 % -87.4%
Operating Margin 6.14 % -29.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 216M shares -8.07%
Common Stock, Shares, Outstanding 217M shares -7.85%
Entity Public Float 18.7B USD -35%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 217M shares -11.4%
Weighted Average Number of Shares Outstanding, Diluted 217M shares -11.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.2B USD +2.17%
Revenue from Contract with Customer, Excluding Assessed Tax 20.2B USD +7.38%
Costs and Expenses 18.9B USD +5.04%
Operating Income (Loss) 1.24B USD -27.9%
Nonoperating Income (Expense) 45M USD -21.1%
Income Tax Expense (Benefit) 568M USD +222%
Net Income (Loss) Attributable to Parent 295M USD -87.8%
Earnings Per Share, Basic 1 USD/shares -85.9%
Earnings Per Share, Diluted 1 USD/shares -85.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.64B USD +55.6%
Accounts Receivable, after Allowance for Credit Loss, Current 3.71B USD +1.64%
Inventory, Net 2.6B USD +1.84%
Other Assets, Current 807M USD +26.1%
Assets, Current 8.76B USD +0.83%
Property, Plant and Equipment, Net 3.72B USD -2.03%
Operating Lease, Right-of-Use Asset 496M USD -0.6%
Intangible Assets, Net (Excluding Goodwill) 2.06B USD -8.05%
Goodwill 4.59B USD -11.2%
Other Assets, Noncurrent 2.57B USD -10.6%
Assets 23.5B USD -5.12%
Accounts Payable, Current 3.13B USD +4.72%
Employee-related Liabilities, Current 436M USD +12.4%
Accrued Liabilities, Current 1.74B USD +11.6%
Contract with Customer, Liability, Current 83M USD +9.21%
Liabilities, Current 4.89B USD -15.8%
Long-term Debt and Lease Obligation 7.61B USD -8.09%
Contract with Customer, Liability, Noncurrent 16M USD -11.1%
Accrued Income Taxes, Noncurrent 148M USD -21.3%
Deferred Income Tax Liabilities, Net 299M USD +4.55%
Operating Lease, Liability, Noncurrent 404M USD -4.04%
Other Liabilities, Noncurrent 599M USD -7.42%
Liabilities 13.9B USD -10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -709M USD +10.7%
Retained Earnings (Accumulated Deficit) 6.36B USD -5.6%
Stockholders' Equity Attributable to Parent 9.28B USD +4.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.46B USD +3.99%
Liabilities and Equity 23.5B USD -5.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 273M USD +11.9%
Net Cash Provided by (Used in) Financing Activities -553M USD +11.7%
Net Cash Provided by (Used in) Investing Activities -203M USD +33.4%
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 217M shares -7.85%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -473M USD +32.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.57B USD -4.02%
Deferred Tax Assets, Valuation Allowance 1.7B USD -43.8%
Deferred Tax Assets, Gross 4.4B USD -23.9%
Operating Lease, Liability 536M USD -6.62%
Depreciation 191M USD +8.52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 380M USD -84.2%
Lessee, Operating Lease, Liability, to be Paid 605M USD -6.35%
Property, Plant and Equipment, Gross 8.61B USD +2.46%
Operating Lease, Liability, Current 136M USD +7.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 125M USD +0.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 144M USD +2.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 336M USD +950%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 69M USD -4.17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 102M USD -4.67%
Deferred Tax Assets, Operating Loss Carryforwards 578M USD -67.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 227M USD +2.25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 74M USD -14%
Additional Paid in Capital 3.63B USD +23.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 208M USD -3.26%
Deferred Tax Assets, Net of Valuation Allowance 2.7B USD -1.93%
Interest Expense 275M USD +6.18%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%