Aptiv PLC (APTV)

APTV Balance Sheet

Assets, liabilities, and equity analysis

APTV Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	03/30/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Total Current Assets	10.720B	10.720B	—	8.745B	8.760B	8.373B	7.738B	7.826B	8.688B
Cash & Cash Equivalents	3.173B	3.173B	—	1.851B	1.640B	1.448B	1.100B	1.573B	1.054B
Short-Term Investments	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00	791.000M
Cash & Short-Term Investments	3.173B	3.173B	—	1.851B	1.640B	1.448B	1.100B	1.573B	1.845B
Accounts Receivable	4.297B	4.297B	—	3.832B	4.086B	4.080B	3.906B	3.622B	4.000B
Inventory	2.746B	2.746B	—	2.561B	2.603B	2.475B	2.429B	2.320B	2.550B
Total Assets	25.203B	25.203B	—	23.413B	23.497B	23.942B	23.102B	23.458B	24.766B
Property, Plant & Equipment	4.189B	4.189B	—	4.275B	4.216B	4.267B	4.182B	4.193B	4.296B
Goodwill	4.548B	4.548B	—	4.596B	4.593B	5.248B	5.088B	5.024B	5.170B
Intangible Assets	1.940B	1.940B	—	2.004B	2.055B	2.105B	2.105B	2.140B	2.235B
Long-Term Investments	1.484B	1.484B	—	1.496B	1.407B	1.541B	1.620B	1.611B	1.694B
Total Current Liabilities	5.069B	5.069B	—	5.037B	4.885B	4.751B	4.794B	5.131B	5.804B
Accounts Payable	3.204B	3.204B	—	3.157B	3.130B	3.039B	2.890B	2.870B	2.989B
Short-Term Debt	102.000M	102.000M	—	81.000M	17.000M	32.000M	241.000M	509.000M	1.257B
Total Liabilities	15.681B	15.681B	—	13.914B	13.933B	13.967B	13.848B	14.373B	15.568B
Long-Term Debt	9.248B	9.248B	—	7.470B	7.613B	7.758B	7.646B	7.843B	8.283B
Total Debt	9.350B	9.350B	—	8.094B	8.170B	8.348B	8.439B	8.888B	10.087B
Net Debt (Cash)	6.177B	6.177B	—	6.243B	6.530B	6.900B	7.339B	7.315B	9.033B
Total Shareholders' Equity	9.233B	9.233B	—	9.207B	9.282B	9.690B	8.961B	8.796B	8.882B
Common Stock	2.000M	2.000M	—	2.000M	2.000M	2.000M	2.000M	2.000M	2.000M
Retained Earnings	6.351B	6.351B	—	6.227B	6.357B	6.797B	6.598B	7.002B	6.734B
Current Ratio	2.11	2.11	—	1.74	1.79	1.76	1.61	1.53	1.50
Debt to Equity Ratio	1.01	1.01	—	0.88	0.88	0.86	0.94	1.01	1.14

APTV Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	8.745B	7.826B	8.247B	7.784B	8.436B	7.465B	5.319B	4.777B
Cash & Cash Equivalents	1.851B	1.573B	1.640B	1.531B	3.139B	2.821B	412.000M	567.000M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.851B	1.573B	1.640B	1.531B	3.139B	2.821B	412.000M	567.000M
Accounts Receivable	3.832B	3.622B	3.870B	3.672B	3.032B	3.016B	2.829B	2.788B
Inventory	2.561B	2.320B	2.365B	2.340B	2.014B	1.297B	1.286B	1.277B
Total Assets	23.413B	23.458B	24.427B	21.884B	18.007B	17.522B	13.459B	12.480B
Property, Plant & Equipment	4.275B	4.193B	4.325B	3.946B	3.677B	3.681B	3.722B	3.179B
Goodwill	4.596B	5.024B	5.151B	5.123B	2.511B	2.580B	2.407B	2.524B
Intangible Assets	2.004B	2.140B	2.399B	2.585B	964.000M	1.091B	1.186B	1.380B
Long-Term Investments	1.496B	1.611B	1.508B	1.807B	1.893B	2.124B	207.000M	171.000M
Total Current Liabilities	5.037B	5.131B	4.808B	4.865B	4.207B	4.046B	4.054B	3.694B
Accounts Payable	3.157B	2.870B	3.151B	3.150B	2.953B	2.571B	2.463B	2.334B
Short-Term Debt	81.000M	509.000M	9.000M	25.000M	8.000M	90.000M	393.000M	306.000M
Total Liabilities	13.914B	14.373B	12.583B	12.790B	9.446B	9.422B	9.448B	8.810B
Long-Term Debt	7.470B	7.843B	6.204B	6.448B	4.059B	4.011B	3.971B	4.038B
Total Debt	8.094B	8.888B	6.787B	6.961B	4.463B	4.501B	4.787B	4.344B
Net Debt (Cash)	6.243B	7.315B	5.147B	5.430B	1.324B	1.680B	4.375B	3.777B
Total Shareholders' Equity	9.207B	8.796B	11.548B	8.826B	8.347B	7.905B	3.819B	3.459B
Common Stock	2.000M	2.000M	3.000M	3.000M	3.000M	3.000M	3.000M	3.000M
Retained Earnings	6.227B	7.002B	8.162B	5.608B	5.077B	4.550B	2.890B	2.511B
Current Ratio	1.74	1.53	1.72	1.60	2.01	1.85	1.31	1.29
Debt to Equity Ratio	0.88	1.01	0.59	0.79	0.53	0.57	1.25	1.26

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Aptiv PLC

Aptiv PLC operates globally, specializing in the design, manufacturing, and sale of essential components for vehicles. The company delivers advanced electrical, electronic, and safety solutions for both the automotive and commercial vehicle sectors. Its operations are structured into two main divisions: Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment is responsible for engineering, producing, and assembling a vehicle's electrical architecture. This includes a range of products such as engineered components, various connectors, complete wiring assemblies and harnesses, cable management systems, electrical centers, and sophisticated hybrid high-voltage and safety distribution systems. The Advanced Safety and User Experience segment, conversely, provides vital hardware, systems integration services, and software development focused on enhancing vehicle safety, security, comfort, and convenience. Its offerings encompass cutting-edge sensing and perception systems, electronic control units (ECUs), multi-domain controllers, advanced vehicle connectivity platforms, specialized application software, and pioneering autonomous driving technologies. Originally known as Delphi Automotive PLC, the company rebranded to Aptiv PLC in December 2017. Founded in 2011, Aptiv PLC is headquartered in Dublin, Ireland.

Schaffhausen

141,000 employees

www.aptiv.com

Consumer Cyclical / Auto - Parts

Sector: Consumer Cyclical
Industry: Auto - Parts
CEO: Kevin Clark

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