Aptiv PLC
APTV
$83.00
-$0.76-0.91%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.87% | 13.26% | 31.64% | -30.07% | -14.74% |
| Total Receivables | -6.27% | 1.15% | 4.93% | 6.68% | -8.27% |
| Inventory | -1.39% | 4.93% | 1.89% | 4.70% | -9.02% |
| Prepaid Expenses | 7.87% | 2.42% | 15.89% | 10.31% | 10.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.78% | 30.43% | 53.33% | 36.36% | -44.07% |
| Total Current Assets | -0.17% | 4.62% | 8.21% | -1.12% | -9.92% |
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| Total Current Assets | -0.17% | 4.62% | 8.21% | -1.12% | -9.92% |
| Net Property, Plant & Equipment | 1.40% | -1.20% | 2.03% | -0.26% | -2.40% |
| Long-term Investments | 0.07% | -12.48% | 3.14% | 1.27% | -2.82% |
| Goodwill | 0.07% | -12.48% | 3.14% | 1.27% | -2.82% |
| Total Other Intangibles | -2.48% | -2.38% | 0.00% | -1.64% | -4.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.46% | -2.20% | 1.65% | -11.07% | -0.71% |
| Total Assets | -0.36% | -1.86% | 3.64% | -1.52% | -5.28% |
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| Total Accounts Payable | 0.86% | 2.99% | 5.16% | 0.70% | -3.98% |
| Total Accrued Expenses | 1.48% | 7.63% | 1.07% | -2.51% | 1.48% |
| Short-term Debt | -- | -- | -- | -60.89% | -0.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.75% | -8.93% | -13.85% | 6.56% | -80.36% |
| Total Finance Division Other Current Liabilities | 6.83% | -2.33% | 0.17% | -10.60% | 37.30% |
| Total Other Current Liabilities | 6.83% | -2.33% | 0.17% | -10.60% | 37.30% |
| Total Current Liabilities | 3.11% | 2.82% | -0.90% | -6.57% | -11.60% |
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| Total Current Liabilities | 3.11% | 2.82% | -0.90% | -6.57% | -11.60% |
| Long-Term Debt | -1.69% | -1.68% | 1.94% | -3.33% | -5.04% |
| Short-term Debt | -- | -- | -- | -60.89% | -0.22% |
| Capital Leases | -4.26% | -7.24% | -7.13% | 17.75% | -7.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.42% | -0.48% | 5.07% | -0.10% | -6.89% |
| Total Liabilities | -0.14% | -0.24% | 0.86% | -3.65% | -7.68% |
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| Common Stock & APIC | -0.36% | 0.75% | 6.91% | 13.68% | 0.88% |
| Retained Earnings | -2.04% | -6.47% | 3.02% | -5.77% | 3.98% |
| Treasury Stock & Other | 9.59% | 0.70% | 29.38% | 13.88% | -47.86% |
| Total Common Equity | -0.81% | -4.21% | 8.14% | 1.88% | -0.97% |
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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 | -0.81% | -4.21% | 8.14% | 1.88% | -0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.55% | -1.05% | -2.73% | 1.38% | -8.54% |
| Total Equity | -0.68% | -4.12% | 7.79% | 1.86% | -1.23% |
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