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 | -76.02% | 71.42% | 12.87% | 13.26% | 31.64% |
| Total Receivables | -32.92% | 11.84% | -6.27% | 1.15% | 4.93% |
| Inventory | -25.78% | 7.22% | -1.39% | 4.93% | 1.89% |
| Prepaid Expenses | -23.40% | 2.92% | 7.87% | 2.42% | 15.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.42% | -8.75% | 77.78% | 30.43% | 53.33% |
| Total Current Assets | -44.00% | 22.58% | -0.17% | 4.62% | 8.21% |
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| Total Current Assets | -44.00% | 22.58% | -0.17% | 4.62% | 8.21% |
| Net Property, Plant & Equipment | -26.93% | -2.01% | 1.40% | -1.20% | 2.03% |
| Long-term Investments | -13.43% | -1.04% | 0.07% | -12.48% | 3.14% |
| Goodwill | -13.43% | -1.04% | 0.07% | -12.48% | 3.14% |
| Total Other Intangibles | -3.35% | -3.19% | -2.48% | -2.38% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.57% | 1.09% | -2.46% | -2.20% | 1.65% |
| Total Assets | -28.60% | 7.65% | -0.36% | -1.86% | 3.64% |
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| Total Accounts Payable | -40.39% | 1.49% | 0.86% | 2.99% | 5.16% |
| Total Accrued Expenses | -42.95% | -0.87% | 1.48% | 7.63% | 1.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.10% | 9.42% | 45.75% | -8.93% | -13.85% |
| Total Finance Division Other Current Liabilities | -38.23% | -4.31% | 6.83% | -2.33% | 0.17% |
| Total Other Current Liabilities | -38.23% | -4.31% | 6.83% | -2.33% | 0.17% |
| Total Current Liabilities | -41.31% | 0.64% | 3.11% | 2.82% | -0.90% |
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| Total Current Liabilities | -41.31% | 0.64% | 3.11% | 2.82% | -0.90% |
| Long-Term Debt | -41.95% | 22.48% | -1.69% | -1.68% | 1.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.99% | 22.96% | -4.26% | -7.24% | -7.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.25% | -3.58% | -2.42% | -0.48% | 5.07% |
| Total Liabilities | -41.06% | 12.70% | -0.14% | -0.24% | 0.86% |
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| Common Stock & APIC | 0.39% | -0.55% | -0.36% | 0.75% | 6.91% |
| Retained Earnings | -12.17% | 1.99% | -2.04% | -6.47% | 3.02% |
| Treasury Stock & Other | 38.80% | -12.17% | 9.59% | 0.70% | 29.38% |
| Total Common Equity | -5.20% | 0.28% | -0.81% | -4.21% | 8.14% |
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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 | -5.20% | 0.28% | -0.81% | -4.21% | 8.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -1.03% | 3.55% | -1.05% | -2.73% |
| Total Equity | -8.08% | 0.24% | -0.68% | -4.12% | 7.79% |
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