Aptiv PLC APTV
NYSE
| 03/31/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.42% | 71.42% | 12.87% | 12.87% | 13.26% |
| Total Receivables | 11.84% | 11.84% | -6.27% | -6.27% | 1.15% |
| Inventory | 7.22% | 7.22% | -1.39% | -1.39% | 4.93% |
| Prepaid Expenses | 2.92% | 2.92% | 7.87% | 7.87% | 2.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.75% | -8.75% | 77.78% | 77.78% | 30.43% |
| Total Current Assets | 22.58% | 22.58% | -0.17% | -0.17% | 4.62% |
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| Total Current Assets | 22.58% | 22.58% | -0.17% | -0.17% | 4.62% |
| Net Property, Plant & Equipment | -2.01% | -2.01% | 1.40% | 1.40% | -1.20% |
| Long-term Investments | -1.04% | -1.04% | 0.07% | 0.07% | -12.48% |
| Goodwill | -1.04% | -1.04% | 0.07% | 0.07% | -12.48% |
| Total Other Intangibles | -3.19% | -3.19% | -2.48% | -2.48% | -2.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09% | 1.09% | -2.46% | -2.46% | -2.20% |
| Total Assets | 7.65% | 7.65% | -0.36% | -0.36% | -1.86% |
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| Total Accounts Payable | 1.49% | 1.49% | 0.86% | 0.86% | 2.99% |
| Total Accrued Expenses | -0.87% | -0.87% | 1.48% | 1.48% | 7.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.42% | 9.42% | 45.75% | 45.75% | -8.93% |
| Total Finance Division Other Current Liabilities | -4.31% | -4.31% | 6.83% | 6.83% | -2.33% |
| Total Other Current Liabilities | -4.31% | -4.31% | 6.83% | 6.83% | -2.33% |
| Total Current Liabilities | 0.64% | 0.64% | 3.11% | 3.11% | 2.82% |
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| Total Current Liabilities | 0.64% | 0.64% | 3.11% | 3.11% | 2.82% |
| Long-Term Debt | 22.48% | 22.48% | -1.69% | -1.69% | -1.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.96% | 22.96% | -4.26% | -4.26% | -7.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.58% | -3.58% | -2.42% | -2.42% | -0.48% |
| Total Liabilities | 12.70% | 12.70% | -0.14% | -0.14% | -0.24% |
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| Common Stock & APIC | -0.55% | -0.55% | -0.36% | -0.36% | 0.75% |
| Retained Earnings | 1.99% | 1.99% | -2.04% | -2.04% | -6.47% |
| Treasury Stock & Other | -12.17% | -12.17% | 9.59% | 9.59% | 0.70% |
| Total Common Equity | 0.28% | 0.28% | -0.81% | -0.81% | -4.21% |
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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 | 0.28% | 0.28% | -0.81% | -0.81% | -4.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.03% | -1.03% | 3.55% | 3.55% | -1.05% |
| Total Equity | 0.24% | 0.24% | -0.68% | -0.68% | -4.12% |
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