Aptiv PLC
APTV
$49.17
$0.691.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 761.00M | 3.17B | 1.85B | 1.64B | 1.45B |
| Total Receivables | 3.03B | 4.51B | 4.04B | 4.31B | 4.26B |
| Inventory | 2.04B | 2.75B | 2.56B | 2.60B | 2.48B |
| Prepaid Expenses | 108.00M | 141.00M | 137.00M | 127.00M | 124.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.00M | 146.00M | 160.00M | 90.00M | 69.00M |
| Total Current Assets | 6.00B | 10.72B | 8.75B | 8.76B | 8.37B |
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| Total Current Assets | 6.00B | 10.72B | 8.75B | 8.76B | 8.37B |
| Net Property, Plant & Equipment | 3.06B | 4.19B | 4.28B | 4.22B | 4.27B |
| Long-term Investments | 3.94B | 4.55B | 4.60B | 4.59B | 5.25B |
| Goodwill | 3.94B | 4.55B | 4.60B | 4.59B | 5.25B |
| Total Other Intangibles | 1.88B | 1.94B | 2.00B | 2.06B | 2.11B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80B | 2.32B | 2.30B | 2.36B | 2.41B |
| Total Assets | 18.00B | 25.20B | 23.41B | 23.50B | 23.94B |
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| Total Accounts Payable | 1.91B | 3.20B | 3.16B | 3.13B | 3.04B |
| Total Accrued Expenses | 583.00M | 1.02B | 1.03B | 1.02B | 944.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.00M | 244.00M | 223.00M | 153.00M | 168.00M |
| Total Finance Division Other Current Liabilities | 370.00M | 599.00M | 626.00M | 586.00M | 600.00M |
| Total Other Current Liabilities | 370.00M | 599.00M | 626.00M | 586.00M | 600.00M |
| Total Current Liabilities | 2.98B | 5.07B | 5.04B | 4.89B | 4.75B |
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| Total Current Liabilities | 2.98B | 5.07B | 5.04B | 4.89B | 4.75B |
| Long-Term Debt | 5.31B | 9.14B | 7.47B | 7.59B | 7.72B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 264.00M | 498.00M | 405.00M | 423.00M | 456.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 696.00M | 970.00M | 1.01B | 1.03B | 1.04B |
| Total Liabilities | 9.24B | 15.68B | 13.91B | 13.93B | 13.97B |
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| Common Stock & APIC | 3.62B | 3.60B | 3.62B | 3.63B | 3.61B |
| Retained Earnings | 5.58B | 6.35B | 6.23B | 6.36B | 6.80B |
| Treasury Stock & Other | -440.00M | -719.00M | -641.00M | -709.00M | -714.00M |
| Total Common Equity | 8.75B | 9.23B | 9.21B | 9.28B | 9.69B |
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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 | 8.75B | 9.23B | 9.21B | 9.28B | 9.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 289.00M | 292.00M | 282.00M | 285.00M |
| Total Equity | 8.75B | 9.52B | 9.50B | 9.56B | 9.98B |
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