Aptiv PLC
APTV
$49.17
$0.691.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.44% | 188.45% | 17.67% | -11.11% | -32.87% |
| Total Receivables | -28.87% | 11.26% | 6.13% | 3.86% | 3.48% |
| Inventory | -17.66% | 13.05% | 10.39% | 1.84% | 4.43% |
| Prepaid Expenses | -12.90% | 31.78% | 41.24% | 44.32% | 39.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.45% | 224.44% | 384.85% | 52.54% | -30.30% |
| Total Current Assets | -28.31% | 38.54% | 11.74% | 0.83% | -5.16% |
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| Total Current Assets | -28.31% | 38.54% | 11.74% | 0.83% | -5.16% |
| Net Property, Plant & Equipment | -28.26% | 0.17% | 1.96% | -1.86% | 0.49% |
| Long-term Investments | -24.98% | -10.61% | -8.52% | -11.16% | 3.35% |
| Goodwill | -24.98% | -10.61% | -8.52% | -11.16% | 3.35% |
| Total Other Intangibles | -10.93% | -7.84% | -6.36% | -8.05% | -6.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.33% | -1.98% | -13.78% | -12.23% | -11.54% |
| Total Assets | -24.84% | 9.09% | -0.19% | -5.12% | -3.27% |
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| Total Accounts Payable | -37.15% | 10.87% | 10.00% | 4.72% | 4.25% |
| Total Accrued Expenses | -38.24% | 9.42% | 7.62% | 7.63% | 4.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.33% | 25.13% | 21.86% | -83.58% | -89.50% |
| Total Finance Division Other Current Liabilities | -38.33% | 0.00% | -6.57% | 20.08% | 23.46% |
| Total Other Current Liabilities | -38.33% | 0.00% | -6.57% | 20.08% | 23.46% |
| Total Current Liabilities | -37.38% | 5.74% | -1.83% | -15.83% | -19.58% |
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| Total Current Liabilities | -37.38% | 5.74% | -1.83% | -15.83% | -19.58% |
| Long-Term Debt | -31.28% | 20.68% | -4.75% | -8.00% | 41.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.11% | 1.43% | -2.88% | -6.00% | -3.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.82% | -1.62% | 1.93% | -2.74% | -8.48% |
| Total Liabilities | -33.82% | 13.24% | -3.19% | -10.50% | 7.60% |
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| Common Stock & APIC | 0.22% | 6.73% | 22.00% | 23.52% | -8.68% |
| Retained Earnings | -17.93% | -3.74% | -11.07% | -5.60% | -19.09% |
| Treasury Stock & Other | 38.38% | 28.88% | 45.40% | 10.71% | 19.23% |
| Total Common Equity | -9.67% | 3.04% | 4.67% | 4.50% | -15.50% |
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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 | -9.67% | 3.04% | 4.67% | 4.50% | -15.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -1.37% | 1.04% | -10.76% | -5.94% |
| Total Equity | -12.25% | 2.90% | 4.56% | 3.98% | -15.25% |
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