Aptiv PLC
APTV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,640,000 | $1,448,000 | $1,100,000 | $1,573,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,086,000 | $4,080,000 | $3,906,000 | $3,622,000 |
| Inventory | $2,603,000 | $2,475,000 | $2,429,000 | $2,320,000 |
| Other Curr. Assets | $428,000 | $370,000 | $303,000 | $311,000 |
| Total Curr. Assets | $8,760,000 | $8,373,000 | $7,738,000 | $7,826,000 |
| Property Plant & Equip (Net) | $4,216,000 | $4,267,000 | $4,182,000 | $4,193,000 |
| Goodwill | $4,593,000 | $5,248,000 | $5,088,000 | $5,024,000 |
| Intangibles | $2,055,000 | $2,105,000 | $2,105,000 | $2,140,000 |
| Long-Term Investments | $1,407,000 | $1,541,000 | $1,620,000 | $1,611,000 |
| Tax Assets | $1,917,000 | $1,967,000 | $1,943,000 | $2,281,000 |
| Other NC Assets | $549,000 | $441,000 | $426,000 | $383,000 |
| Total NC Assets | $14,737,000 | $15,569,000 | $15,364,000 | $15,632,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,497,000 | $23,942,000 | $23,102,000 | $23,458,000 |
| Liabilities | – | – | – | – |
| Payables | $3,130,000 | $3,039,000 | $2,890,000 | $2,870,000 |
| Short-Term Debt | $153,000 | $168,000 | $371,000 | $633,000 |
| Tax Payable | $0 | $0 | $0 | $187,000 |
| Deferred Revenue | $83,000 | $188,000 | $217,000 | $243,000 |
| Other Curr. Liab. | $1,519,000 | $1,356,000 | $1,316,000 | $1,198,000 |
| Total Curr. Liab. | $4,885,000 | $4,751,000 | $4,794,000 | $5,131,000 |
| LT Debt | $8,017,000 | $8,180,000 | $8,068,000 | $8,255,000 |
| Deferred Rev, NC | $16,000 | $25,000 | $28,000 | $13,000 |
| Deferred Tax Liab, NC | $299,000 | $298,000 | $298,000 | $290,000 |
| Other NC Liab. | $716,000 | $713,000 | $660,000 | $684,000 |
| Total NC Liab. | $9,048,000 | $9,216,000 | $9,054,000 | $9,242,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $404,000 | $558,000 | $552,000 | $536,000 |
| Total Liabilities | $13,933,000 | $13,967,000 | $13,848,000 | $14,373,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $6,357,000 | $6,797,000 | $6,598,000 | $7,002,000 |
| AOCI | -$709,000 | -$714,000 | -$1,011,000 | -$1,174,000 |
| Other Equity | $3,632,000 | $3,605,000 | $3,372,000 | $2,966,000 |
| Total Equity | $9,282,000 | $9,690,000 | $8,961,000 | $8,796,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $282,000 | $285,000 | $293,000 | $289,000 |
| Total Liab. & Tot. Equity | $23,497,000 | $23,942,000 | $23,102,000 | $23,458,000 |
| Net Debt | $6,530,000 | $6,900,000 | $7,339,000 | $7,315,000 |