Aptiv PLC financial data

Symbol
APTV on NYSE
Location
Spitalstrasse 5, Schaffhausen, Switzerland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % +2.35%
Quick Ratio 47.7 % +6.92%
Debt-to-equity 159 % +41.6%
Return On Equity 10.9 % -66.2%
Return On Assets 4.25 % -72.2%
Operating Margin 9.68 % +16.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 218M shares -18.1%
Common Stock, Shares, Outstanding 218M shares -18.4%
Entity Public Float 18.7B USD -35%
Common Stock, Value, Issued 2M USD -33.3%
Weighted Average Number of Shares Outstanding, Basic 218M shares -19.4%
Weighted Average Number of Shares Outstanding, Diluted 218M shares -19.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.8B USD -0.96%
Revenue from Contract with Customer, Excluding Assessed Tax 5.21B USD +3.11%
Costs and Expenses 17.9B USD -2.43%
Operating Income (Loss) 1.92B USD +15.4%
Nonoperating Income (Expense) 28M USD -64.1%
Income Tax Expense (Benefit) 497M USD -11.8%
Net Income (Loss) Attributable to Parent 1.01B USD -72.5%
Earnings Per Share, Basic 4 USD/shares -67%
Earnings Per Share, Diluted 4 USD/shares -67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.45B USD +2.77%
Accounts Receivable, after Allowance for Credit Loss, Current 3.72B USD +3.48%
Inventory, Net 2.48B USD +4.43%
Other Assets, Current 732M USD +3.1%
Assets, Current 8.37B USD -5.17%
Property, Plant and Equipment, Net 3.75B USD +0.62%
Operating Lease, Right-of-Use Asset 513M USD -0.39%
Intangible Assets, Net (Excluding Goodwill) 2.11B USD -6.98%
Goodwill 5.25B USD +3.35%
Other Assets, Noncurrent 2.64B USD -6.75%
Assets 23.9B USD -3.27%
Accounts Payable, Current 3.04B USD +4.25%
Employee-related Liabilities, Current 393M USD +5.93%
Accrued Liabilities, Current 1.68B USD +10.7%
Contract with Customer, Liability, Current 96M USD +18.5%
Liabilities, Current 4.75B USD -19.6%
Long-term Debt and Lease Obligation 7.76B USD +41%
Contract with Customer, Liability, Noncurrent 25M USD +31.6%
Accrued Income Taxes, Noncurrent 150M USD -18.5%
Deferred Income Tax Liabilities, Net 298M USD -21.4%
Operating Lease, Liability, Noncurrent 422M USD -3.43%
Other Liabilities, Noncurrent 610M USD -15.9%
Liabilities 14B USD +7.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -714M USD +19.2%
Retained Earnings (Accumulated Deficit) 6.8B USD -19.1%
Stockholders' Equity Attributable to Parent 9.69B USD -15.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.87B USD -15.4%
Liabilities and Equity 23.9B USD -3.27%

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 218M shares -18.4%
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 1.18B USD -65.9%
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 +8.8%
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 3.61B USD -8.67%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 209M USD -5.43%
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%