Aptiv PLC
APTV
$69.80
$1.201.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.45% | 17.67% | -11.11% | -32.87% | 16.90% |
| Total Receivables | 11.26% | 6.13% | 3.86% | 3.48% | -1.53% |
| Inventory | 13.05% | 10.39% | 1.84% | 4.43% | 2.45% |
| Prepaid Expenses | 31.78% | 41.24% | 44.32% | 39.33% | 5.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 224.44% | 384.85% | 52.54% | -30.30% | -71.52% |
| Total Current Assets | 38.54% | 11.74% | 0.83% | -5.16% | 0.61% |
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| Total Current Assets | 38.54% | 11.74% | 0.83% | -5.16% | 0.61% |
| Net Property, Plant & Equipment | 0.17% | 1.96% | -1.86% | 0.49% | -2.61% |
| Long-term Investments | -10.61% | -8.52% | -11.16% | 3.35% | -0.43% |
| Goodwill | -10.61% | -8.52% | -11.16% | 3.35% | -0.43% |
| Total Other Intangibles | -7.84% | -6.36% | -8.05% | -6.98% | -9.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.98% | -13.78% | -12.23% | -11.54% | -14.04% |
| Total Assets | 9.09% | -0.19% | -5.12% | -3.27% | -2.29% |
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| Total Accounts Payable | 10.87% | 10.00% | 4.72% | 4.25% | -0.10% |
| Total Accrued Expenses | 9.42% | 7.62% | 7.63% | 4.08% | -1.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.13% | 21.86% | -83.58% | -89.50% | -87.87% |
| Total Finance Division Other Current Liabilities | 0.00% | -6.57% | 20.08% | 23.46% | 18.61% |
| Total Other Current Liabilities | 0.00% | -6.57% | 20.08% | 23.46% | 18.61% |
| Total Current Liabilities | 5.74% | -1.83% | -15.83% | -19.58% | -19.51% |
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| Total Current Liabilities | 5.74% | -1.83% | -15.83% | -19.58% | -19.51% |
| Long-Term Debt | 20.68% | -4.75% | -8.00% | 41.21% | 61.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.43% | -2.88% | -6.00% | -3.18% | 1.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.62% | 1.93% | -2.74% | -8.48% | -10.85% |
| Total Liabilities | 13.24% | -3.19% | -10.50% | 7.60% | 13.28% |
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| Common Stock & APIC | 6.73% | 22.00% | 23.52% | -8.68% | -15.03% |
| Retained Earnings | -3.74% | -11.07% | -5.60% | -19.09% | -15.92% |
| Treasury Stock & Other | 28.88% | 45.40% | 10.71% | 19.23% | -44.84% |
| Total Common Equity | 3.04% | 4.67% | 4.50% | -15.50% | -19.42% |
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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 | 3.04% | 4.67% | 4.50% | -15.50% | -19.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.37% | 1.04% | -10.76% | -5.94% | -2.01% |
| Total Equity | 2.90% | 4.56% | 3.98% | -15.25% | -18.96% |
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