Aptiv PLC
APTV
$65.65
-$2.99-4.36%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.45B | 1.10B | 1.57B | 1.85B | 2.16B |
| Total Receivables | 4.26B | 4.06B | 3.80B | 4.15B | 4.11B |
| Inventory | 2.48B | 2.43B | 2.32B | 2.55B | 2.37B |
| Prepaid Expenses | 124.00M | 107.00M | 97.00M | 88.00M | 89.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.00M | 45.00M | 33.00M | 59.00M | 99.00M |
| Total Current Assets | 8.37B | 7.74B | 7.83B | 8.69B | 8.83B |
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| Total Current Assets | 8.37B | 7.74B | 7.83B | 8.69B | 8.83B |
| Net Property, Plant & Equipment | 4.27B | 4.18B | 4.19B | 4.30B | 4.25B |
| Long-term Investments | 5.25B | 5.09B | 5.02B | 5.17B | 5.08B |
| Goodwill | 5.25B | 5.09B | 5.02B | 5.17B | 5.08B |
| Total Other Intangibles | 2.11B | 2.11B | 2.14B | 2.24B | 2.26B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.41B | 2.37B | 2.66B | 2.68B | 2.72B |
| Total Assets | 23.94B | 23.10B | 23.46B | 24.77B | 24.75B |
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| Total Accounts Payable | 3.04B | 2.89B | 2.87B | 2.99B | 2.92B |
| Total Accrued Expenses | 944.00M | 934.00M | 958.00M | 944.00M | 907.00M |
| Short-term Debt | -- | 176.00M | 450.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 168.00M | 195.00M | 183.00M | 1.38B | 1.60B |
| Total Finance Division Other Current Liabilities | 600.00M | 599.00M | 670.00M | 488.00M | 486.00M |
| Total Other Current Liabilities | 600.00M | 599.00M | 670.00M | 488.00M | 486.00M |
| Total Current Liabilities | 4.75B | 4.79B | 5.13B | 5.80B | 5.91B |
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| Total Current Liabilities | 4.75B | 4.79B | 5.13B | 5.80B | 5.91B |
| Long-Term Debt | 7.72B | 7.58B | 7.84B | 8.25B | 5.47B |
| Short-term Debt | -- | 176.00M | 450.00M | -- | -- |
| Capital Leases | 456.00M | 491.00M | 417.00M | 450.00M | 471.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04B | 986.00M | 987.00M | 1.06B | 1.13B |
| Total Liabilities | 13.97B | 13.85B | 14.37B | 15.57B | 12.98B |
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| Common Stock & APIC | 3.61B | 3.37B | 2.97B | 2.94B | 3.95B |
| Retained Earnings | 6.80B | 6.60B | 7.00B | 6.73B | 8.40B |
| Treasury Stock & Other | -714.00M | -1.01B | -1.17B | -794.00M | -884.00M |
| Total Common Equity | 9.69B | 8.96B | 8.80B | 8.88B | 11.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.69B | 8.96B | 8.80B | 8.88B | 11.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 285.00M | 293.00M | 289.00M | 316.00M | 303.00M |
| Total Equity | 9.98B | 9.25B | 9.09B | 9.20B | 11.77B |
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