Aptiv PLC
APTV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,640 | $1,448 | $1,100 | $1,573 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,086 | $4,080 | $3,906 | $3,622 |
| Inventory | $2,603 | $2,475 | $2,429 | $2,320 |
| Other Curr. Assets | $428 | $370 | $303 | $311 |
| Total Curr. Assets | $8,760 | $8,373 | $7,738 | $7,826 |
| Property Plant & Equip (Net) | $4,216 | $4,267 | $4,182 | $4,193 |
| Goodwill | $4,593 | $5,248 | $5,088 | $5,024 |
| Intangibles | $2,055 | $2,105 | $2,105 | $2,140 |
| Long-Term Investments | $1,407 | $1,541 | $1,620 | $1,611 |
| Tax Assets | $1,917 | $1,967 | $1,943 | $2,281 |
| Other NC Assets | $549 | $441 | $426 | $383 |
| Total NC Assets | $14,737 | $15,569 | $15,364 | $15,632 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,497 | $23,942 | $23,102 | $23,458 |
| Liabilities | – | – | – | – |
| Payables | $3,130 | $3,039 | $2,890 | $2,870 |
| Short-Term Debt | $153 | $168 | $371 | $633 |
| Tax Payable | $0 | $0 | $0 | $187 |
| Deferred Revenue | $83 | $188 | $217 | $243 |
| Other Curr. Liab. | $1,519 | $1,356 | $1,316 | $1,198 |
| Total Curr. Liab. | $4,885 | $4,751 | $4,794 | $5,131 |
| LT Debt | $8,017 | $8,180 | $8,068 | $8,255 |
| Deferred Rev, NC | $16 | $25 | $28 | $13 |
| Deferred Tax Liab, NC | $299 | $298 | $298 | $290 |
| Other NC Liab. | $716 | $713 | $660 | $684 |
| Total NC Liab. | $9,048 | $9,216 | $9,054 | $9,242 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $404 | $558 | $552 | $536 |
| Total Liabilities | $13,933 | $13,967 | $13,848 | $14,373 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $6,357 | $6,797 | $6,598 | $7,002 |
| AOCI | -$709 | -$714 | -$1,011 | -$1,174 |
| Other Equity | $3,632 | $3,605 | $3,372 | $2,966 |
| Total Equity | $9,282 | $9,690 | $8,961 | $8,796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $282 | $285 | $293 | $289 |
| Total Liab. & Tot. Equity | $23,497 | $23,942 | $23,102 | $23,458 |
| Net Debt | $6,530 | $6,900 | $7,339 | $7,315 |