Aptiv PLC

Consumer Cyclical · Auto Parts

44.60$ +2.4% vs. previous close Closing price · As of: Sep 22, 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 (2025), "Total Assets" came in at 23,413 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	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	18,521	18,602	19,316	20,904	16,593	17,023	15,392	13,667	10,306	10,307	11,082	9,128	10,176	11,047	10,721	11,973	12,292	12,169	12,480	13,459	17,522	18,007	21,884	24,427	23,458	23,413
Current Assets	–	–	–	–	–	–	–	–	–	6,835	7,666	5,501	5,227	5,752	5,224	5,121	5,419	5,641	4,777	5,319	7,465	8,436	7,784	8,247	7,826	8,745
Cash	760	757	1,014	880	964	2,221	1,667	1,036	959	3,107	3,769	1,363	1,105	1,389	904	535	838	1,596	567	412	2,821	3,139	1,531	1,640	1,573	1,851
Cash & Short-Term Investments	–	–	–	–	–	–	–	–	–	3,107	3,769	1,363	1,105	1,389	904	535	838	1,596	567	412	2,821	3,139	1,531	1,640	1,573	1,851
Receivables	–	–	–	–	–	–	–	–	–	2,213	2,307	2,745	2,688	2,941	2,653	3,017	2,306	2,785	2,788	2,829	3,016	3,032	3,672	3,870	3,261	3,832
Inventory	1,707	1,621	1,769	1,996	1,958	1,874	2,175	1,808	1,285	876	988	1,054	1,066	1,093	1,013	1,181	859	1,083	1,277	1,286	1,297	2,014	2,340	2,365	2,320	2,561
Property, Plant & Equipment	5,718	5,724	5,944	6,167	5,946	5,108	4,695	3,863	3,397	1,960	2,067	2,315	2,860	3,216	3,343	3,377	3,515	2,804	3,179	3,309	3,301	3,677	3,495	–	–	–
Goodwill	–	–	699	776	798	363	378	397	62	–	–	8.0	473	496	656	1,539	1,508	1,944	2,524	2,407	2,580	2,511	5,123	5,151	5,024	4,596
Intangible Assets	–	–	699	776	1,922	1,308	429	437	90	2,213	2,307	596	803	723	746	1,383	1,240	1,219	1,380	1,186	1,091	964	2,585	2,399	2,140	2,004
Total Liabilities	14,755	16,290	18,037	19,334	19,934	23,111	27,244	26,976	24,592	4,941	4,983	6,957	7,346	7,613	7,708	9,240	9,529	8,652	8,810	9,448	9,422	9,446	12,790	12,583	14,373	13,914
Current Liabilities	6,243	5,850	5,860	6,191	6,705	6,803	8,370	9,092	8,429	3,426	3,719	3,712	3,659	3,894	3,889	3,927	4,148	3,540	3,694	4,054	4,046	4,207	4,865	4,808	5,131	5,037
Short-Term Debt	–	–	–	–	–	–	–	–	–	302	218	107	140	61	34	52	10	17	306	487	190	100	140	130	509	223
Accounts Payable	2,871	2,779	3,060	3,158	3,504	2,494	2,820	2,904	1,771	1,872	2,236	2,397	2,278	2,595	2,278	2,541	1,820	2,227	2,334	2,463	2,571	2,953	3,150	3,151	2,870	3,157
Long-Term Debt	1,623	2,083	2,084	2,434	2,473	273	49	59	55	94	71	1,996	2,324	2,351	2,417	3,956	3,959	4,132	4,038	3,971	4,011	4,059	6,460	6,195	7,843	7,470
Shareholders' Equity	3,766	2,312	1,279	1,570	-3,341	-6,088	-11,852	-13,309	-14,286	4,938	5,641	1,688	2,345	2,911	2,510	2,250	2,401	3,299	3,459	3,819	7,905	8,347	8,826	11,548	9,085	9,207
Retained Earnings	1,406	–	–	–	–	–	–	–	–	–	–	110	856	1,446	1,548	1,627	1,980	2,118	2,511	2,890	4,550	5,077	5,608	8,162	7,002	6,227
Shares Outstanding	–	–	–	–	–	–	–	–	685	685	453	421	323	312	302	287	274	268	265	257	271	271	271	283	257	221

Data as of: September 22, 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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