Aptiv PLC APTV
NYSE
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.15% | 188.45% | 17.67% | 17.67% | -11.11% |
| Total Receivables | -29.22% | 11.26% | 6.13% | 6.13% | 3.86% |
| Inventory | -15.21% | 13.05% | 10.39% | 10.39% | 1.84% |
| Prepaid Expenses | -14.17% | 31.78% | 41.24% | 41.24% | 44.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.00% | 224.44% | 384.85% | 384.85% | 52.54% |
| Total Current Assets | -30.46% | 38.54% | 11.74% | 11.74% | 0.83% |
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| Total Current Assets | -30.46% | 38.54% | 11.74% | 11.74% | 0.83% |
| Net Property, Plant & Equipment | -26.54% | 0.17% | 1.96% | 1.96% | -1.86% |
| Long-term Investments | -13.52% | -10.61% | -8.52% | -8.52% | -11.16% |
| Goodwill | -13.52% | -10.61% | -8.52% | -8.52% | -11.16% |
| Total Other Intangibles | -13.53% | -7.84% | -6.36% | -6.36% | -8.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.38% | -1.98% | -13.78% | -13.78% | -12.23% |
| Total Assets | -22.96% | 9.09% | -0.19% | -0.19% | -5.12% |
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| Total Accounts Payable | -36.81% | 10.87% | 10.00% | 10.00% | 4.72% |
| Total Accrued Expenses | -36.22% | 9.42% | 7.62% | 7.62% | 7.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.49% | 25.13% | 21.86% | 21.86% | -83.58% |
| Total Finance Division Other Current Liabilities | -40.78% | 0.00% | -6.57% | -6.57% | 20.08% |
| Total Other Current Liabilities | -40.78% | 0.00% | -6.57% | -6.57% | 20.08% |
| Total Current Liabilities | -36.81% | 5.74% | -1.83% | -1.83% | -15.83% |
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| Total Current Liabilities | -36.81% | 5.74% | -1.83% | -1.83% | -15.83% |
| Long-Term Debt | -30.13% | 20.68% | -4.75% | -4.75% | -8.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.99% | 1.43% | -2.88% | -2.88% | -6.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.34% | -1.62% | 1.93% | 1.93% | -2.74% |
| Total Liabilities | -33.15% | 13.24% | -3.19% | -3.19% | -10.50% |
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| Common Stock & APIC | -1.13% | 6.73% | 22.00% | 22.00% | 23.52% |
| Retained Earnings | -12.40% | -3.74% | -11.07% | -11.07% | -5.60% |
| Treasury Stock & Other | 47.25% | 28.88% | 45.40% | 45.40% | 10.71% |
| Total Common Equity | -5.32% | 3.04% | 4.67% | 4.67% | 4.50% |
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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 | -5.32% | 3.04% | 4.67% | 4.67% | 4.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -1.37% | 1.04% | 1.04% | -10.76% |
| Total Equity | -8.11% | 2.90% | 4.56% | 4.56% | 3.98% |
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