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 | 17.67% | -11.11% | -32.87% | 16.90% | -4.09% |
| Total Receivables | 6.13% | 3.86% | 3.48% | -1.53% | -4.73% |
| Inventory | 10.39% | 1.84% | 4.43% | 2.45% | -1.90% |
| Prepaid Expenses | 41.24% | 44.32% | 39.33% | 5.94% | 6.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 384.85% | 52.54% | -30.30% | -71.52% | -79.25% |
| Total Current Assets | 11.74% | 0.83% | -5.16% | 0.61% | -5.10% |
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| Total Current Assets | 11.74% | 0.83% | -5.16% | 0.61% | -5.10% |
| Net Property, Plant & Equipment | 1.96% | -1.86% | 0.49% | -2.61% | -3.05% |
| Long-term Investments | -8.52% | -11.16% | 3.35% | -0.43% | -2.47% |
| Goodwill | -8.52% | -11.16% | 3.35% | -0.43% | -2.47% |
| Total Other Intangibles | -6.36% | -8.05% | -6.98% | -9.50% | -10.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.78% | -12.23% | -11.54% | -14.04% | -4.76% |
| Total Assets | -0.19% | -5.12% | -3.27% | -2.29% | -3.97% |
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| Total Accounts Payable | 10.00% | 4.72% | 4.25% | -0.10% | -8.92% |
| Total Accrued Expenses | 7.62% | 7.63% | 4.08% | -1.79% | -1.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.86% | -83.58% | -89.50% | -87.87% | 40.77% |
| Total Finance Division Other Current Liabilities | -6.57% | 20.08% | 23.46% | 18.61% | 19.86% |
| Total Other Current Liabilities | -6.57% | 20.08% | 23.46% | 18.61% | 19.86% |
| Total Current Liabilities | -1.83% | -15.83% | -19.58% | -19.51% | 6.72% |
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| Total Current Liabilities | -1.83% | -15.83% | -19.58% | -19.51% | 6.72% |
| Long-Term Debt | -4.75% | -8.00% | 41.21% | 61.87% | 26.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.88% | -6.00% | -3.18% | 1.87% | -9.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.93% | -2.74% | -8.48% | -10.85% | -11.72% |
| Total Liabilities | -3.19% | -10.50% | 7.60% | 13.28% | 14.23% |
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| Common Stock & APIC | 22.00% | 23.52% | -8.68% | -15.03% | -26.37% |
| Retained Earnings | -11.07% | -5.60% | -19.09% | -15.92% | -14.21% |
| Treasury Stock & Other | 45.40% | 10.71% | 19.23% | -44.84% | -82.02% |
| Total Common Equity | 4.67% | 4.50% | -15.50% | -19.42% | -23.83% |
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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 | 4.67% | 4.50% | -15.50% | -19.42% | -23.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.04% | -10.76% | -5.94% | -2.01% | -2.36% |
| Total Equity | 4.56% | 3.98% | -15.25% | -18.96% | -23.29% |
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