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 | -32.87% | 16.90% | -4.09% | 2.05% | 65.67% |
| Total Receivables | 3.48% | -1.53% | -4.73% | 2.88% | -0.44% |
| Inventory | 4.43% | 2.45% | -1.90% | 4.85% | -0.42% |
| Prepaid Expenses | 39.33% | 5.94% | 6.59% | 11.39% | 12.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.30% | -71.52% | -79.25% | -58.16% | -44.69% |
| Total Current Assets | -5.16% | 0.61% | -5.10% | 2.33% | 9.38% |
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| Total Current Assets | -5.16% | 0.61% | -5.10% | 2.33% | 9.38% |
| Net Property, Plant & Equipment | 0.49% | -2.61% | -3.05% | 5.04% | 4.53% |
| Long-term Investments | 3.35% | -0.43% | -2.47% | 1.91% | -1.21% |
| Goodwill | 3.35% | -0.43% | -2.47% | 1.91% | -1.21% |
| Total Other Intangibles | -6.98% | -9.50% | -10.80% | -7.76% | -9.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.54% | -14.04% | -4.76% | 29.18% | 291.09% |
| Total Assets | -3.27% | -2.29% | -3.97% | 4.45% | 12.01% |
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| Total Accounts Payable | 4.25% | -0.10% | -8.92% | -2.19% | -3.73% |
| Total Accrued Expenses | 4.08% | -1.79% | -1.03% | -8.35% | -5.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.50% | -87.87% | 40.77% | 786.54% | 988.44% |
| Total Finance Division Other Current Liabilities | 23.46% | 18.61% | 19.86% | 7.49% | 7.76% |
| Total Other Current Liabilities | 23.46% | 18.61% | 19.86% | 7.49% | 7.76% |
| Total Current Liabilities | -19.58% | -19.51% | 6.72% | 23.59% | 28.74% |
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| Total Current Liabilities | -19.58% | -19.51% | 6.72% | 23.59% | 28.74% |
| Long-Term Debt | 41.21% | 61.87% | 26.52% | 29.33% | -15.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.18% | 1.87% | -9.74% | -1.32% | 14.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.48% | -10.85% | -11.72% | -3.99% | 0.00% |
| Total Liabilities | 7.60% | 13.28% | 14.23% | 23.18% | 3.22% |
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| Common Stock & APIC | -8.68% | -15.03% | -26.37% | -27.09% | -1.35% |
| Retained Earnings | -19.09% | -15.92% | -14.21% | -10.48% | 42.56% |
| Treasury Stock & Other | 19.23% | -44.84% | -82.02% | -1.93% | -32.93% |
| Total Common Equity | -15.50% | -19.42% | -23.83% | -17.59% | 24.21% |
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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 | -15.50% | -19.42% | -23.83% | -17.59% | 24.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.94% | -2.01% | -2.36% | 7.12% | 4.48% |
| Total Equity | -15.25% | -18.96% | -23.29% | -16.93% | 23.61% |
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