APTV - NYSE

Aptiv PLC

APTV·NYSE

$76.82

+4.0%

Consumer CyclicalAuto - Parts

Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segment, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, manufactures, and assembles vehicle's electrical architecture, including engineered component products, connectors, wiring assemblies and harnesses, cable management products, electrical centers, and hybrid high voltage and safety distribution systems. The Advanced Safety and User Experience segment provides critical components, systems integration, and software development for vehicle safety, security, comfort, and convenience, such as sensing and perception systems, electronic control units, multi-domain controllers, vehicle connectivity systems, application software, and autonomous driving technologies. The company was formerly known as Delphi Automotive PLC and changed its name to Aptiv PLC in December 2017. Aptiv PLC was founded in 2011 and is based in Dublin, Ireland.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$16.26B

EPS0.7500

P/E Ratio102.43

Earnings Date07/30/2026

23.41B

Assets

3Y+7.0%

5Y+34.0%

10Y+90.0%

13.91B

Total Liabilities

-3%

3Y+9.0%

5Y+48.0%

10Y+46.0%

9.50B

Total Equity

3Y+4.0%

5Y+17.0%

10Y+244.0%

Aptiv PLC Funding & Solvency Profile

APTV · NYSE

Current Assets

Cash & Cash Equivalents1.85B

Net Receivables3.83B

Inventory2.56B

Other Current Assets358.00M

Total Current Assets9 B

Non-Current Assets

Property, Plant & Equipment4.28B

Goodwill & Intangible Assets6.60B

Long-Term Investments1.50B

Other Non-Current Assets469.00M

Total Non-Current Assets6 B

Total Assets

23.41B

Financial Health Analysis

Current Ratio

1.74x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.46x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

4 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

37% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Aptiv PLC Balance Sheet

APTV • NYSE

Aptiv PLC Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.9B	1.6B	1.6B	1.5B	3.1B	2.8B	412M	567M	1.6B	838M	535M	904M	1.4B	1.1B	1.4B	3.8B	3.1B
Cash & Short-Term Investments	1.9B	1.6B	1.6B	1.5B	3.1B	2.8B	412M	567M	1.6B	838M	535M	904M	1.4B	1.1B	1.4B	3.8B	3.1B
Net Receivables	3.8B	3.6B	3.9B	3.7B	3B	3B	2.8B	2.8B	2.8B	2.3B	3B	2.7B	2.9B	2.7B	2.7B	2.3B	2.2B
Accounts Receivables	3.5B	3.3B	3.6B	3.4B	2.8B	2.8B	2.6B	2.5B	2.5B	2.2B	2.8B	2.4B	2.7B	2.4B	2.5B	2.3B	2.2B
Other Receivables	355M	355M	315M	231M	232M	196M	250M	265M	329M	169M	242M	225M	234M	241M	262M	0.0	0.0
Inventory	2.6B	2.3B	2.4B	2.3B	2B	1.3B	1.3B	1.3B	1.1B	859M	1.2B	1B	1.1B	1.1B	1.1B	988M	876M
Prepaids	143M	99M	97M	82M	69M	52M	92M	76M	112M	67M	86M	67M	68M	101M	81M	0.0	0.0
Other Current Assets	358M	212M	275M	159M	182M	279M	700M	69M	65M	1.5B	302M	632M	261M	267M	258M	602M	639M
Total Current Assets	8.7B	7.8B	8.2B	7.8B	8.4B	7.5B	5.3B	4.8B	5.6B	5.4B	5.1B	5.2B	5.8B	5.2B	5.5B	7.7B	6.8B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	4.3B	4.2B	4.3B	3.9B	3.7B	3.7B	3.7B	3.2B	2.8B	3.5B	3.4B	3.3B	3.2B	2.9B	2.3B	2.1B	2B
Goodwill	4.6B	5B	5.2B	5.1B	2.5B	2.6B	2.4B	2.5B	1.9B	1.5B	1.5B	656M	496M	473M	0.0	0.0	0.0
Intangible Assets	2B	2.1B	2.4B	2.6B	964M	1.1B	1.2B	1.4B	1.2B	1.2B	1.4B	746M	723M	803M	596M	2.3B	2.2B
Goodwill & Intangible Assets	6.6B	7.2B	7.6B	7.7B	3.5B	3.7B	3.6B	3.9B	3.2B	2.7B	2.9B	1.4B	1.2B	1.3B	596M	665M	750M
Long-Term Investments	1.5B	1.6B	1.5B	1.8B	1.9B	2.1B	207M	171M	147M	73M	117M	98M	234M	231M	257M	281M	270M
Tax Assets	1.8B	2.3B	2.4B	259M	159M	174M	164M	143M	185M	130M	238M	232M	283M	281M	204M	0.0	0.0
Other Non-Current Assets	469M	383M	446M	380M	367M	407M	454M	306M	229M	1.7B	198M	762M	343M	301M	255M	403M	492M
Total Non-Current Assets	14.7B	15.6B	16.2B	14.1B	9.6B	10.1B	8.1B	7.7B	6.5B	6.9B	6.9B	5.5B	5.3B	4.9B	3.6B	3.4B	3.5B
Total Assets	23.4B	23.5B	24.4B	21.9B	18B	17.5B	13.5B	12.5B	12.2B	12.3B	12B	10.7B	11B	10.2B	9.1B	11.1B	10.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	3.4B	3.1B	3.3B	3.3B	3.1B	2.8B	2.6B	2.5B	2.7B	2B	2.8B	2.5B	2.9B	2.5B	2.7B	2.5B	2.1B
Accounts Payable	3.2B	2.9B	3.2B	3.2B	3B	2.6B	2.5B	2.3B	2.2B	1.8B	2.5B	2.3B	2.6B	2.3B	2.4B	2.2B	1.9B
Other Payables	240M	187M	175M	191M	160M	180M	180M	187M	424M	149M	222M	259M	280M	261M	257M	220M	248M
Accrued Expenses	1.1B	979M	1B	1B	815M	951M	702M	685M	712M	648M	748M	729M	773M	778M	715M	428M	548M
Short Term Debt	81M	509M	9M	25M	8M	90M	393M	306M	17M	10M	52M	34M	61M	140M	107M	218M	302M
Capital Lease Obligations (Current)	142M	124M	121M	115M	92M	100M	94M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	187M	175M	188M	157M	177M	180M	187M	233M	188M	222M	262M	280M	261M	257M	220M	248M
Deferred Revenue	174M	243M	184M	172M	83M	62M	43M	36M	28M	22M	36M	34M	38M	35M	20M	0.0	0.0
Other Current Liabilities	155M	219M	137M	180M	96M	92M	179M	146M	132M	1.5B	328M	555M	147M	167M	216M	617M	456M
Total Current Liabilities	5B	5.1B	4.8B	4.9B	4.2B	4B	4.1B	3.7B	3.5B	4.1B	3.9B	3.9B	3.9B	3.7B	3.7B	3.7B	3.4B
NON-CURRENT LIABILITIES
Long Term Debt	7.5B	7.8B	6.2B	6.4B	4.1B	4B	4B	4B	4.1B	4B	4B	2.4B	2.4B	2.3B	2B	0.0	0.0
Deferred Revenue (Non-Current)	6M	13M	16M	9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	260M	290M	394M	481M	153M	207M	229M	233M	222M	143M	252M	162M	151M	185M	134M	0.0	0.0
Other Non-Current Liabilities	740M	684M	708M	614M	723M	858M	865M	845M	758M	1.3B	1.1B	1.3B	1.2B	1.2B	1.1B	1.3B	1.5B
Total Non-Current Liabilities	8.9B	9.2B	7.8B	7.9B	5.2B	5.4B	5.4B	5.1B	5.1B	5.4B	5.3B	3.8B	3.7B	3.7B	3.2B	1.3B	1.5B
Capital Lease Obligations	543M	536M	574M	488M	396M	400M	423M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	13.9B	14.4B	12.6B	12.8B	9.4B	9.4B	9.4B	8.8B	8.7B	9.5B	9.2B	7.7B	7.6B	7.3B	7B	5B	4.9B
SHAREHOLDERS' EQUITY
Common Stock	2M	2M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	5.6B	4.9B
Additional Paid-In Capital	3.6B	3B	4B	4B	3.9B	3.9B	1.6B	1.6B	1.6B	1.6B	1.7B	1.7B	1.7B	1.7B	1.8B	0.0	0.0
Retained Earnings	6.2B	7B	8.2B	5.6B	5.1B	4.6B	2.9B	2.5B	2.1B	2B	1.6B	1.5B	1.4B	856M	110M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-641M	-1.2B	-645M	-791M	-672M	-545M	-719M	-694M	-471M	-1.2B	-1B	-741M	-237M	-237M	-183M	91M	24M
Total Stockholders' Equity	9.2B	8.8B	11.5B	8.8B	8.3B	7.9B	3.8B	3.5B	3.3B	2.4B	2.3B	2.5B	2.9B	2.3B	1.7B	5.6B	4.9B
Total Equity	9.5B	9.1B	11.8B	9.1B	8.6B	8.1B	4B	3.7B	3.5B	2.8B	2.7B	3B	3.4B	2.8B	2.2B	6.1B	5.4B
Minority Interest	292M	289M	296M	285M	214M	195M	192M	211M	218M	362M	483M	503M	523M	485M	483M	458M	428M
SUMMARY
Total Liabilities & Equity	23.4B	23.5B	24.4B	21.9B	18B	17.5B	13.5B	12.5B	12.2B	12.3B	12B	10.7B	11B	10.2B	9.1B	11.1B	10.3B
Total Investments	1.5B	1.6B	1.5B	1.8B	1.9B	2.1B	207M	171M	147M	73M	117M	98M	234M	231M	257M	281M	270M
Total Debt	8.1B	8.9B	6.8B	7B	4.5B	4.5B	4.8B	4.3B	4.1B	4B	4B	2.4B	2.4B	2.5B	2.1B	218M	302M
Net Debt	6.2B	7.3B	5.1B	5.4B	1.3B	1.7B	4.4B	3.8B	2.6B	3.2B	3.5B	1.6B	1B	1.4B	740M	-3.6B	-2.8B
Shares Outstanding	211,621,000	211,621,000	211,621,000	211,621,000	211,621,000	211,621,000	211,621,000	211,621,000	211,621,000	211,621,000	211,621,000	211,621,000	211,621,000	211,621,000	211,621,000	211,621,000	211,621,000

SEC Filings

APTV - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 06, 2026	April 06, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	April 06, 2026	April 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	March 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 20, 2026	March 20, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 16, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 06, 2026	March 06, 2026	2026	View Filing

Showing 1 to 10 of 260 filings

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