MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
APTV — Aptiv PLC
NYSEAptiv PLC
$43.54
-0.43(-0.98%)
- O
- 44.19
- H
- 44.28
- L
- 43.13
- V
- 2.69M
⏱️ End-of-day dataAs of Oct 2, 2026
APTV — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $317.30M | $185.10M | $164.00M | $144.80M | $110.00M | $157.30M |
| Accounts Receivable | $379.80M | $347.70M | $371.30M | $371.70M | $354.90M | $326.10M |
| Other Receivables | $93.00M | $68.00M | $77.00M | $74.00M | $73.00M | $65.00M |
| Inventory | $274.60M | $256.10M | $259.70M | $247.50M | $242.90M | $232.00M |
| Prepaid Assets | $14.60M | $14.30M | $13.30M | $13.20M | $11.20M | $99.00M |
| Restricted Cash | $4.00M | $3.00M | $3.00M | $1.00M | $1.00M | $1.00M |
| Hedging Assets | $11.90M | $13.30M | $66.00M | $43.00M | $26.00M | $18.00M |
| Other Current Assets | $18.00M | $18.00M | $15.00M | $17.00M | $13.00M | $12.00M |
| Total Current Assets | $1.07B | $874.50M | $876.00M | $837.30M | $773.80M | $782.60M |
| Properties | $418.90M | $50.10M | $421.60M | $426.70M | $418.20M | $49.50M |
| Goodwill | $1.10B | $1.12B | $1.12B | $1.26B | $1.23B | $1.22B |
| Financial Assets | $24.00M | $34.00M | $16.00M | $11.00M | $3.00M | $1.00M |
| Intangible Assets | $194.00M | $200.40M | $205.50M | $210.50M | $210.50M | $214.00M |
| Investments And Advances | $148.40M | $149.60M | $151.80M | $154.10M | $162.00M | $161.10M |
| Other Non Current Assets | $229.80M | $226.30M | $233.90M | $239.70M | $236.60M | $266.30M |
| Total Non Current Assets | $1.45B | $1.47B | $1.47B | $1.56B | $1.54B | $1.56B |
| Total Assets | $2.52B | $2.34B | $2.35B | $2.39B | $2.31B | $2.35B |
| Accounts Payable | $320.40M | $315.70M | $313.00M | $303.90M | $289.00M | $287.00M |
| Accrued Expenses | $111.40M | $108.80M | $111.30M | $104.60M | $102.20M | $97.90M |
| Short Term Debt | $24.40M | $22.30M | $15.30M | $16.80M | $37.10M | $63.30M |
| Deferred Revenue | $17.30M | $17.40M | $16.90M | $18.80M | $21.70M | $24.30M |
| Tax Payable | $23.10M | $24.00M | $17.00M | $19.10M | $17.50M | $18.70M |
| Pensions | $10.30M | $15.40M | $12.80M | $95.00M | $76.00M | $14.30M |
| Total Current Liabilities | $506.90M | $503.70M | $488.50M | $475.10M | $479.40M | $513.10M |
| Long Term Provisions | $2.00M | $2.00M | $2.00M | $2.00M | $3.00M | $3.00M |
| Long Term Debt | $964.20M | $787.10M | $801.70M | $818.00M | $806.80M | $825.50M |
| Provision For Risks And Charges | $18.80M | $20.30M | $14.80M | $15.00M | $14.60M | $16.50M |
| Deferred Liabilities | $25.70M | $26.00M | $29.90M | $29.80M | $29.80M | $29.00M |
| Other Non Current Liabilities | $73.00M | $71.00M | $95.00M | $95.00M | $55.00M | $63.00M |
| Total Non Current Liabilities | $1.06B | $887.70M | $904.80M | $921.60M | $905.40M | $924.20M |
| Total Liabilities | $1.57B | $1.39B | $1.39B | $1.40B | $1.38B | $1.44B |
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $635.10M | $622.70M | $635.70M | $679.70M | $659.80M | $700.20M |
| Other Shareholders Equity | $-71.90M | $-64.10M | $-70.90M | $-71.40M | $-101.10M | $-117.40M |
| Total Shareholders Equity | $952.20M | $949.90M | $956.40M | $997.50M | $925.40M | $908.50M |
| Additional Paid In Capital | $359.90M | $361.90M | $363.20M | $360.50M | $337.20M | $296.60M |
| Minority Interest | $28.90M | $29.20M | $28.20M | $28.50M | $29.30M | $28.90M |
| Land And Improvements | N/A | $32.90M | N/A | N/A | N/A | $30.80M |
| Machinery Furniture Equipment | N/A | $789.00M | N/A | N/A | N/A | $718.90M |
| Construction In Progress | N/A | $39.60M | N/A | N/A | N/A | $34.30M |
| Accumulated Depreciation | N/A | $-568.20M | N/A | N/A | N/A | $-491.00M |
| Other Current Liabilities | N/A | $1.00M | N/A | $2.00M | $43.00M | $76.00M |
| Derivative Product Liabilities | N/A | 0.00 | $1.00M | 0.00 | $9.00M | $39.00M |