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 | 31.64% | -30.07% | -14.74% | -14.46% | 129.22% |
| Total Receivables | 4.93% | 6.68% | -8.27% | 0.78% | -0.15% |
| Inventory | 1.89% | 4.70% | -9.02% | 7.59% | -0.04% |
| Prepaid Expenses | 15.89% | 10.31% | 10.23% | -1.12% | -11.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.33% | 36.36% | -44.07% | -40.40% | -37.34% |
| Total Current Assets | 8.21% | -1.12% | -9.92% | -1.60% | 14.80% |
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| Total Current Assets | 8.21% | -1.12% | -9.92% | -1.60% | 14.80% |
| Net Property, Plant & Equipment | 2.03% | -0.26% | -2.40% | 1.18% | -1.12% |
| Long-term Investments | 3.14% | 1.27% | -2.82% | 1.81% | -0.63% |
| Goodwill | 3.14% | 1.27% | -2.82% | 1.81% | -0.63% |
| Total Other Intangibles | 0.00% | -1.64% | -4.25% | -1.24% | -2.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.65% | -11.07% | -0.71% | -1.43% | -1.23% |
| Total Assets | 3.64% | -1.52% | -5.28% | 0.06% | 4.68% |
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| Total Accounts Payable | 5.16% | 0.70% | -3.98% | 2.54% | 0.76% |
| Total Accrued Expenses | 1.07% | -2.51% | 1.48% | 4.08% | -4.63% |
| Short-term Debt | -- | -60.89% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.85% | 6.56% | -86.77% | -13.56% | -0.44% |
| Total Finance Division Other Current Liabilities | 0.17% | -10.60% | 37.30% | 0.41% | -3.76% |
| Total Other Current Liabilities | 0.17% | -10.60% | 37.30% | 0.41% | -3.76% |
| Total Current Liabilities | -0.90% | -6.57% | -11.60% | -1.76% | -0.81% |
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| Total Current Liabilities | -0.90% | -6.57% | -11.60% | -1.76% | -0.81% |
| Long-Term Debt | 1.94% | -3.33% | -5.04% | 50.90% | 16.86% |
| Short-term Debt | -- | -60.89% | -- | -- | -- |
| Capital Leases | -7.13% | 17.75% | -7.33% | -4.46% | -2.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.07% | -0.10% | -6.89% | -6.36% | 2.35% |
| Total Liabilities | 0.86% | -3.65% | -7.68% | 19.93% | 6.18% |
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| Common Stock & APIC | 6.91% | 13.68% | 0.88% | -25.52% | -0.53% |
| Retained Earnings | 3.02% | -5.77% | 3.98% | -19.84% | 7.06% |
| Treasury Stock & Other | 29.38% | 13.88% | -47.86% | 10.18% | -26.65% |
| Total Common Equity | 8.14% | 1.88% | -0.97% | -22.54% | 3.12% |
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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 | 8.14% | 1.88% | -0.97% | -22.54% | 3.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.73% | 1.38% | -8.54% | 4.29% | 1.34% |
| Total Equity | 7.79% | 1.86% | -1.23% | -21.85% | 3.07% |
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