Aptiv PLC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167% % 12%
Quick Ratio 50% % 17%
Debt-to-equity 153% % 23%
Return On Equity 3% % -86%
Return On Assets 1% % -87%
Operating Margin 6% % -30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 216,079,411 shares -8.1%
Common Stock, Shares, Outstanding 216,551,972 shares -7.8%
Entity Public Float $18,718,930,601 USD -35%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 217,410,000 shares -11%
Weighted Average Number of Shares Outstanding, Diluted 217,410,000 shares -12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $20,152,000,000 USD 2.2%
Revenue from Contract with Customer, Excluding Assessed Tax $20,152,000,000 USD 7.4%
Costs and Expenses $18,914,000,000 USD 5%
Operating Income (Loss) $1,238,000,000 USD -28%
Nonoperating Income (Expense) $45,000,000 USD -21%
Income Tax Expense (Benefit) $568,000,000 USD 222%
Net Income (Loss) Attributable to Parent $295,000,000 USD -88%
Earnings Per Share, Basic 1 USD/shares -86%
Earnings Per Share, Diluted 1 USD/shares -86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,640,000,000 USD 56%
Accounts Receivable, after Allowance for Credit Loss, Current $3,713,000,000 USD 1.6%
Inventory, Net $2,597,000,000 USD 1.8%
Other Assets, Current $807,000,000 USD 26%
Assets, Current $8,760,000,000 USD 0.83%
Property, Plant and Equipment, Net $3,720,000,000 USD -2%
Operating Lease, Right-of-Use Asset $496,000,000 USD -0.6%
Intangible Assets, Net (Excluding Goodwill) $2,055,000,000 USD -8.1%
Goodwill $4,593,000,000 USD -11%
Other Assets, Noncurrent $2,570,000,000 USD -11%
Assets $23,497,000,000 USD -5.1%
Accounts Payable, Current $3,130,000,000 USD 4.7%
Employee-related Liabilities, Current $436,000,000 USD 12%
Accrued Liabilities, Current $1,738,000,000 USD 12%
Contract with Customer, Liability, Current $83,000,000 USD 9.2%
Liabilities, Current $4,885,000,000 USD -16%
Long-term Debt and Lease Obligation $7,613,000,000 USD -8.1%
Contract with Customer, Liability, Noncurrent $16,000,000 USD -11%
Accrued Income Taxes, Noncurrent $148,000,000 USD -21%
Deferred Income Tax Liabilities, Net $299,000,000 USD 4.5%
Operating Lease, Liability, Noncurrent $404,000,000 USD -4%
Other Liabilities, Noncurrent $599,000,000 USD -7.4%
Liabilities $13,933,000,000 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $709,000,000 USD 11%
Retained Earnings (Accumulated Deficit) $6,357,000,000 USD -5.6%
Stockholders' Equity Attributable to Parent $9,282,000,000 USD 4.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,462,000,000 USD 4%
Liabilities and Equity $23,497,000,000 USD -5.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $273,000,000 USD 12%
Net Cash Provided by (Used in) Financing Activities $553,000,000 USD 12%
Net Cash Provided by (Used in) Investing Activities $203,000,000 USD 33%
Common Stock, Shares Authorized 1,200,000,000 shares 0%
Common Stock, Shares, Issued 216,551,972 shares -7.8%
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 $473,000,000 USD 32%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,574,000,000 USD -4%
Deferred Tax Assets, Valuation Allowance $1,704,000,000 USD -44%
Deferred Tax Assets, Gross $4,401,000,000 USD -24%
Operating Lease, Liability $536,000,000 USD -6.6%
Depreciation $191,000,000 USD 8.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $380,000,000 USD -84%
Lessee, Operating Lease, Liability, to be Paid $605,000,000 USD -6.3%
Property, Plant and Equipment, Gross $8,608,000,000 USD 2.5%
Operating Lease, Liability, Current $136,000,000 USD 7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $125,000,000 USD 0.81%
Lessee, Operating Lease, Liability, to be Paid, Year One $144,000,000 USD 2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $336,000,000 USD 950%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $69,000,000 USD -4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $102,000,000 USD -4.7%
Deferred Tax Assets, Operating Loss Carryforwards $578,000,000 USD -67%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $227,000,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $74,000,000 USD -14%
Additional Paid in Capital $3,632,000,000 USD 24%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $208,000,000 USD -3.3%
Deferred Tax Assets, Net of Valuation Allowance $2,697,000,000 USD -1.9%
Interest Expense $275,000,000 USD 6.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%