Aptiv PLC

Consumer Cyclical · Auto Parts

43.60$ -3.5% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Aptiv PLC (APTV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 17,996 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet APTV
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	12,122	12,292	12,497	13,056	14,166	12,169	12,560	12,316	12,327	12,480	13,019	13,108	12,939	13,459	16,167	15,280	16,444	17,522	17,476	17,780	17,651	18,007	20,404	19,908	19,971	21,884	21,716	22,098	23,711	24,427	23,644	24,751	24,766	23,458	23,102	23,942	23,497	23,413	25,203	17,996
Current Assets	5,147	5,419	5,487	5,849	6,710	5,641	5,926	5,340	5,204	4,777	4,819	4,854	5,385	5,319	6,190	5,412	6,589	7,465	7,801	8,055	8,104	8,436	10,774	10,558	10,983	7,784	7,725	8,072	8,490	8,247	7,691	8,829	8,688	7,826	7,738	8,373	8,760	8,745	10,720	6,003
Cash	395	838	547	792	557	1,596	1,345	970	771	567	321	365	341	412	2,055	1,885	2,122	2,821	2,830	2,926	2,741	3,139	4,877	4,670	4,850	1,531	1,100	1,302	1,808	1,640	941	1,409	1,054	1,573	1,100	1,448	1,640	1,851	3,173	761
Cash & Short-Term Investments	395	838	547	792	557	1,596	1,345	970	771	567	321	365	341	412	2,055	1,885	2,122	2,821	2,830	2,926	2,741	3,139	4,877	4,670	4,850	1,531	1,100	1,302	1,808	1,640	941	2,157	1,845	1,573	1,100	1,448	1,640	1,851	3,173	761
Receivables	3,243	2,306	3,410	3,418	3,534	2,785	3,174	2,944	2,893	2,788	3,008	2,982	2,935	2,829	2,567	2,091	2,920	3,016	3,048	2,928	2,954	3,032	3,313	3,304	3,606	3,672	3,828	4,025	3,916	3,870	3,982	3,949	4,000	3,261	3,906	4,080	4,086	3,832	4,297	2,834
Inventory	1,375	859	1,375	1,485	1,642	1,083	1,202	1,265	1,358	1,277	1,326	1,304	1,345	1,286	1,363	1,212	1,229	1,297	1,525	1,801	2,119	2,014	2,312	2,362	2,306	2,340	2,485	2,380	2,432	2,365	2,371	2,370	2,550	2,320	2,429	2,475	2,603	2,561	2,746	2,038
Property, Plant & Equipment	3,522	3,515	3,569	3,671	3,819	2,804	2,890	2,972	3,056	3,179	3,218	3,248	3,145	3,309	3,249	3,196	3,223	3,301	3,164	3,571	3,193	3,677	3,288	3,625	3,157	3,495	3,545	3,592	4,090	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,583	1,508	1,557	1,628	1,670	1,944	1,980	2,157	2,162	2,524	2,503	2,517	2,136	2,407	2,389	2,401	2,479	2,580	2,503	2,547	2,504	2,511	2,479	2,392	2,274	5,123	5,099	5,140	5,073	5,151	5,110	5,078	5,170	5,024	5,088	5,248	4,593	4,596	4,548	3,937
Intangible Assets	1,322	1,240	1,244	1,232	1,213	1,219	1,204	1,245	1,216	1,380	1,334	1,305	1,128	1,186	1,132	1,104	1,095	1,091	1,033	1,021	973	964	924	876	806	2,585	2,534	2,487	2,423	2,399	2,326	2,263	2,235	2,140	2,105	2,105	2,055	2,004	1,940	1,875
Total Liabilities	9,201	9,529	9,548	9,771	10,552	8,652	8,862	8,558	8,518	8,810	9,384	9,376	9,158	9,448	11,014	8,154	8,890	9,422	9,200	9,255	9,152	9,446	11,804	11,626	11,590	12,790	12,444	12,576	12,638	12,583	12,225	12,981	15,568	14,373	13,848	13,967	13,933	13,914	15,681	9,243
Current Liabilities	3,841	4,148	4,092	4,170	4,143	3,540	3,708	3,438	3,387	3,694	4,014	3,991	3,875	4,054	3,655	2,859	3,579	4,046	3,962	3,905	3,834	4,207	4,146	4,019	4,129	4,865	4,508	4,589	4,696	4,808	5,956	5,908	5,804	5,131	4,794	4,751	4,885	5,037	5,069	2,975
Short-Term Debt	36	10	8.0	13	15	17	60	22	24	306	635	609	536	487	353	295	195	190	176	115	103	100	131	113	112	140	151	147	156	130	1,607	1,600	1,383	633	371	168	153	223	244	112
Accounts Payable	2,544	1,671	2,549	2,603	2,745	2,227	2,282	2,307	2,254	2,334	2,340	2,284	2,232	2,463	2,243	1,432	2,186	2,571	2,624	2,574	2,544	2,953	2,910	2,749	2,775	3,150	2,996	3,028	3,056	3,151	2,893	2,915	2,989	2,870	2,890	3,039	3,130	3,157	3,204	1,910
Long-Term Debt	4,038	3,959	3,991	4,059	4,884	4,132	4,163	4,067	4,084	4,038	3,995	3,997	3,939	3,971	5,964	3,946	3,935	4,011	3,946	4,031	4,000	4,059	6,503	6,433	6,336	6,460	6,473	6,476	6,419	6,195	4,721	5,504	8,283	7,843	7,646	7,758	7,613	7,470	9,248	5,331
Shareholders' Equity	2,552	2,401	2,579	2,895	3,203	3,299	3,467	3,523	3,608	3,459	3,418	3,519	3,565	3,819	4,971	6,942	7,363	7,905	8,077	8,322	8,294	8,347	8,396	8,099	8,195	8,826	8,983	9,232	10,778	11,548	11,120	11,467	8,882	8,796	8,961	9,690	9,282	9,207	9,233	8,753
Retained Earnings	1,870	1,980	2,057	2,257	2,485	2,118	2,278	2,510	2,610	2,511	2,491	2,597	2,745	2,890	4,353	3,984	4,267	4,550	4,829	4,976	5,062	5,077	5,150	5,089	5,375	5,608	5,690	5,893	7,522	8,162	7,847	8,401	6,734	7,002	6,598	6,797	6,357	6,227	6,351	5,578
Shares Outstanding	273	272	270	268	267	267	266	265	265	264	260	257	256	256	256	258	270	271	271	271	271	271	271	271	271	271	271	273	283	281	275	270	246	235	230	224	217	221	214	212

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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