Aptiv PLC APTV
NYSE
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 670.00M | 3.17B | 1.85B | 1.85B | 1.64B |
| Total Receivables | 3.05B | 4.51B | 4.04B | 4.04B | 4.31B |
| Inventory | 2.20B | 2.75B | 2.56B | 2.56B | 2.60B |
| Prepaid Expenses | 109.00M | 141.00M | 137.00M | 137.00M | 127.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.00M | 146.00M | 160.00M | 160.00M | 90.00M |
| Total Current Assets | 6.09B | 10.72B | 8.75B | 8.75B | 8.76B |
|
|
|||||
| Total Current Assets | 6.09B | 10.72B | 8.75B | 8.75B | 8.76B |
| Net Property, Plant & Equipment | 3.10B | 4.19B | 4.28B | 4.28B | 4.22B |
| Long-term Investments | 3.97B | 4.55B | 4.60B | 4.60B | 4.59B |
| Goodwill | 3.97B | 4.55B | 4.60B | 4.60B | 4.59B |
| Total Other Intangibles | 1.78B | 1.94B | 2.00B | 2.00B | 2.06B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.83B | 2.32B | 2.30B | 2.30B | 2.36B |
| Total Assets | 18.10B | 25.20B | 23.41B | 23.41B | 23.50B |
|
|
|||||
| Total Accounts Payable | 1.98B | 3.20B | 3.16B | 3.16B | 3.13B |
| Total Accrued Expenses | 648.00M | 1.02B | 1.03B | 1.03B | 1.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.00M | 244.00M | 223.00M | 223.00M | 153.00M |
| Total Finance Division Other Current Liabilities | 347.00M | 599.00M | 626.00M | 626.00M | 586.00M |
| Total Other Current Liabilities | 347.00M | 599.00M | 626.00M | 626.00M | 586.00M |
| Total Current Liabilities | 3.09B | 5.07B | 5.04B | 5.04B | 4.89B |
|
|
|||||
| Total Current Liabilities | 3.09B | 5.07B | 5.04B | 5.04B | 4.89B |
| Long-Term Debt | 5.31B | 9.14B | 7.47B | 7.47B | 7.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 275.00M | 498.00M | 405.00M | 405.00M | 423.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 646.00M | 970.00M | 1.01B | 1.01B | 1.03B |
| Total Liabilities | 9.31B | 15.68B | 13.91B | 13.91B | 13.93B |
|
|
|||||
| Common Stock & APIC | 3.59B | 3.60B | 3.62B | 3.62B | 3.63B |
| Retained Earnings | 5.57B | 6.35B | 6.23B | 6.23B | 6.36B |
| Treasury Stock & Other | -374.00M | -719.00M | -641.00M | -641.00M | -709.00M |
| Total Common Equity | 8.79B | 9.23B | 9.21B | 9.21B | 9.28B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.79B | 9.23B | 9.21B | 9.21B | 9.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 289.00M | 292.00M | 292.00M | 282.00M |
| Total Equity | 8.79B | 9.52B | 9.50B | 9.50B | 9.56B |
|
|
|||||