NYSE : APTV
Aptiv PLC — Financial statements
Consumer Discretionary · Auto Parts · Switzerland
Last price 43.93 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 9.12B
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Financial statements
Aptiv PLC (APTV) reported revenue of 20.52B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 20.52B | 20.40B | 19.71B | 20.05B | 17.49B | 15.62B |
| Cost of Revenue | 16.57B | 16.49B | 15.98B | 16.59B | 14.84B | 13.18B |
| Gross Profit | 3.95B | 3.91B | 3.73B | 3.46B | 2.65B | 2.44B |
| Selling, General & Admin | 1.49B | 1.48B | 1.41B | 1.38B | 1.13B | 1.08B |
| Amortization of Goodwill & Intangibles | 209.00M | 208.00M | 211.00M | 233.00M | 149.00M | 148.00M |
| Operating Expenses | 1.70B | 1.69B | 1.62B | 1.62B | 1.28B | 1.23B |
| Operating Income | 2.25B | 2.21B | 2.11B | 1.84B | 1.37B | 1.21B |
| Interest Expense | -322.00M | -361.00M | -337.00M | -285.00M | -219.00M | -150.00M |
| Interest & Investment Income | 51.00M | 60.00M | 87.00M | 111.00M | 86.00M | 9.00M |
| Earnings From Equity Investments | -40.00M | 8.00M | 487.00M | -299.00M | -279.00M | -200.00M |
| Other Non Operating Income (Expenses) | 19.00M | 16.00M | -2.00M | 9.00M | -14.00M | 1.00M |
| EBT Excluding Unusual Items | 1.96B | 1.94B | 2.35B | 1.38B | 944.00M | 869.00M |
| Merger & Restructuring Charges | -203.00M | -215.00M | -273.00M | -295.00M | -164.00M | -39.00M |
| Impairment of Goodwill | -648.00M | -648.00M | ||||
| Gain (Loss) on Sale of Investments | 1.00M | 2.00M | -3.00M | -24.00M | -52.00M | 9.00M |
| Gain (Loss) on Sale of Assets | -6.00M | |||||
| Asset Writedown | -16.00M | -16.00M | -22.00M | -19.00M | -8.00M | -2.00M |
| Other Unusual Items | -160.00M | -180.00M | -15.00M | -1.00M | -3.00M | -127.00M |
| Pretax Income | 935.00M | 881.00M | 2.03B | 1.04B | 711.00M | 710.00M |
| Income Tax Expense | 452.00M | 700.00M | 223.00M | -1.93B | 121.00M | 101.00M |
| Earnings From Continuing Operations | 483.00M | 181.00M | 1.81B | 2.97B | 590.00M | 609.00M |
| Earnings From Discontinued Operations | -250.00M | |||||
| Net Income to Company | 233.00M | 181.00M | 1.81B | 2.97B | 590.00M | 609.00M |
| Minority Interest in Earnings | -13.00M | -16.00M | -23.00M | -28.00M | 4.00M | -19.00M |
| Net Income | 220.00M | 165.00M | 1.79B | 2.94B | 594.00M | 590.00M |
| Preferred Dividends & Other Adjustments | 29.00M | 63.00M | 63.00M | |||
| Net Income to Common | 220.00M | 165.00M | 1.79B | 2.91B | 531.00M | 527.00M |
| Shares Outstanding (Basic) | 213.97M | 220.00M | 256.38M | 276.92M | 270.90M | 270.46M |
| Shares Outstanding (Diluted) | 214.85M | 220.75M | 256.66M | 282.88M | 271.18M | 271.22M |
| EPS (Basic) | 1.03 | 0.75 | 6.97 | 10.50 | 1.96 | 1.95 |
| EPS (Diluted) | 1.03 | 0.75 | 6.96 | 10.39 | 1.96 | 1.94 |
| Free Cash Flow | 684.00M | 1.53B | 1.62B | 990.00M | 419.00M | 611.00M |
| Free Cash Flow Per Share | 3.18 | 6.93 | 6.30 | 3.50 | 1.54 | 2.25 |
| Gross Margin | 19.25% | 19.15% | 18.94% | 17.25% | 15.13% | 15.61% |
| Operating Margin | 10.98% | 10.86% | 10.71% | 9.18% | 7.83% | 7.74% |
| Profit Margin | 1.07% | 0.81% | 9.06% | 14.51% | 3.04% | 3.37% |
| Free Cash Flow Margin | 3.33% | 7.50% | 8.20% | 4.94% | 2.40% | 3.91% |
| EBITDA | 3.23B | 3.19B | 3.05B | 2.73B | 2.12B | 1.98B |
| EBITDA Margin | 15.76% | 15.64% | 15.49% | 13.63% | 12.10% | 12.68% |
| D&A For EBITDA | 980.00M | 975.00M | 942.00M | 893.00M | 746.00M | 771.00M |
| EBIT | 2.25B | 2.21B | 2.11B | 1.84B | 1.37B | 1.21B |
| EBIT Margin | 10.98% | 10.86% | 10.71% | 9.18% | 7.83% | 7.74% |
| Effective Tax Rate | 48.34% | 79.45% | 10.97% | 17.02% | 14.22% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 761.00M | 1.85B | 1.57B | 1.64B | 1.53B | 3.14B |
| Cash & Short-Term Investments | 761.00M | 1.85B | 1.57B | 1.64B | 1.53B | 3.14B |
| Accounts Receivable | 2.54B | 3.54B | 3.33B | 3.60B | 3.46B | 2.78B |
| Other Receivables | 484.00M | 486.00M | 471.00M | 382.00M | 297.00M | 342.00M |
| Receivables | 3.03B | 4.04B | 3.80B | 3.99B | 3.76B | 3.14B |
| Inventory | 2.04B | 2.56B | 2.32B | 2.37B | 2.34B | 2.01B |
| Prepaid Expenses | 108.00M | 137.00M | 97.00M | 91.00M | 75.00M | 63.00M |
| Restricted Cash | 4.00M | 3.00M | 1.00M | |||
| Other Current Assets | 64.00M | 157.00M | 32.00M | 159.00M | 76.00M | 78.00M |
| Total Current Assets | 6.00B | 8.74B | 7.83B | 8.25B | 7.78B | 8.44B |
| Property, Plant & Equipment | 3.06B | 4.28B | 4.19B | 4.33B | 3.95B | 3.68B |
| Long-Term Investments | 1.32B | 1.50B | 1.61B | 1.51B | 1.81B | 1.89B |
| Goodwill | 3.94B | 4.60B | 5.02B | 5.15B | 5.11B | 2.51B |
| Other Intangible Assets | 1.88B | 2.00B | 2.14B | 2.40B | 2.58B | 964.00M |
| Long-Term Accounts Receivable | 99.00M | 92.00M | 65.00M | 67.00M | 43.00M | |
| Long-Term Deferred Tax Assets | 1.45B | 1.83B | 2.28B | 2.35B | 259.00M | 159.00M |
| Long-Term Deferred Charges | 24.00M | 46.00M | 47.00M | 55.00M | 69.00M | 69.00M |
| Other Long-Term Assets | 228.00M | 331.00M | 271.00M | 324.00M | 285.00M | 298.00M |
| Total Assets | 18.00B | 23.41B | 23.46B | 24.43B | 21.88B | 18.01B |
| Accounts Payable | 1.91B | 3.16B | 2.87B | 3.15B | 3.15B | 2.95B |
| Accrued Expenses | 583.00M | 1.03B | 958.00M | 968.00M | 1.07B | 815.00M |
| Short-Term Debt | 450.00M | |||||
| Current Portion of Long-Term Debt | 23.00M | 77.00M | 55.00M | 4.00M | 25.00M | 5.00M |
| Current Portion of Leases | 89.00M | 146.00M | 128.00M | 126.00M | 115.00M | 95.00M |
| Current Income Taxes Payable | 123.00M | 240.00M | 187.00M | 175.00M | 188.00M | 157.00M |
| Current Unearned Revenue | 70.00M | 84.00M | 111.00M | 93.00M | 90.00M | |
| Other Current Liabilities | 177.00M | 302.00M | 372.00M | 291.00M | 222.00M | 182.00M |
| Total Current Liabilities | 2.98B | 5.04B | 5.13B | 4.81B | 4.87B | 4.21B |
| Long-Term Debt | 5.31B | 7.47B | 7.84B | 6.20B | 6.45B | 4.05B |
| Long-Term Leases | 264.00M | 405.00M | 417.00M | 462.00M | 373.00M | 314.00M |
| Long-Term Unearned Revenue | 4.00M | 6.00M | 13.00M | 16.00M | 9.00M | |
| Pension & Post-Retirement Benefits | 212.00M | 430.00M | 374.00M | 417.00M | 354.00M | 440.00M |
| Long-Term Deferred Tax Liabilities | 235.00M | 260.00M | 290.00M | 394.00M | 481.00M | 153.00M |
| Other Long-Term Liabilities | 245.00M | 310.00M | 310.00M | 291.00M | 260.00M | 283.00M |
| Total Liabilities | 9.24B | 13.91B | 14.37B | 12.58B | 12.79B | 9.45B |
| Common Stock | 2.00M | 2.00M | 2.00M | 3.00M | 3.00M | 3.00M |
| Additional Paid-In Capital | 3.61B | 3.62B | 2.97B | 4.03B | 3.99B | 3.94B |
| Retained Earnings | 5.58B | 6.23B | 7.00B | 8.16B | 5.61B | 5.08B |
| Comprehensive Income & Other | -440.00M | -641.00M | -1.17B | -645.00M | -791.00M | -672.00M |
| Total Common Equity | 8.75B | 9.21B | 8.80B | 11.55B | 8.81B | 8.35B |
| Minority Interest | 292.00M | 289.00M | 296.00M | 285.00M | 214.00M | |
| Shareholders' Equity | 8.75B | 9.50B | 9.09B | 11.84B | 9.09B | 8.56B |
| Total Liabilities & Equity | 18.00B | 23.41B | 23.46B | 24.43B | 21.88B | 18.01B |
| Total Debt | 5.68B | 8.09B | 8.89B | 6.79B | 6.96B | 4.46B |
| Net Cash (Debt) | -4.92B | -6.24B | -7.32B | -5.15B | -5.43B | -1.32B |
| Net Cash Per Share | -22.91 | -28.28 | -28.50 | -18.19 | -20.02 | -4.88 |
| Filing Date Shares Outstanding | 207.63M | 212.75M | 229.45M | 279.04M | 270.95M | 270.51M |
| Total Common Shares Outstanding | 208.37M | 212.75M | 235.04M | 279.03M | 270.95M | 270.51M |
| Working Capital | 3.03B | 3.71B | 2.69B | 3.44B | 2.92B | 4.23B |
| Book Value Per Share | 42.01 | 43.28 | 37.42 | 41.39 | 32.51 | 30.86 |
| Tangible Book Value | 2.94B | 2.61B | 1.63B | 4.00B | 1.12B | 4.87B |
| Tangible Book Value Per Share | 14.11 | 12.25 | 6.94 | 14.33 | 4.13 | 18.01 |
| Land | 79.00M | 74.00M | 79.00M | 79.00M | 82.00M | |
| Buildings | 841.00M | 768.00M | 764.00M | 699.00M | 679.00M | |
| Machinery | 7.89B | 7.19B | 6.86B | 6.13B | 5.70B | |
| Construction In Progress | 396.00M | 343.00M | 478.00M | 463.00M | 365.00M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 220.00M | 165.00M | 1.79B | 2.94B | 594.00M | 590.00M |
| Depreciation & Amortization | 980.00M | 975.00M | 942.00M | 893.00M | 746.00M | 771.00M |
| Other Amortization | 8.00M | 9.00M | 12.00M | 9.00M | 9.00M | 8.00M |
| Loss (Gain) From Sale of Assets | 5.00M | -2.00M | 6.00M | 2.00M | 1.00M | |
| Asset Writedown & Restructuring Costs | 649.00M | 654.00M | -23.00M | 102.00M | 34.00M | -54.00M |
| Loss (Gain) on Equity Investments | 60.00M | 12.00M | -475.00M | 304.00M | 284.00M | 206.00M |
| Stock-Based Compensation | 125.00M | 139.00M | 120.00M | 115.00M | 86.00M | 87.00M |
| Other Operating Activities | 34.00M | 426.00M | 16.00M | -2.12B | -88.00M | 97.00M |
| Change in Accounts Receivable | -326.00M | -216.00M | 285.00M | -112.00M | -497.00M | 37.00M |
| Change in Inventory | -363.00M | -241.00M | 45.00M | -20.00M | -258.00M | -710.00M |
| Change in Accounts Payable | 232.00M | 251.00M | -210.00M | 4.00M | 137.00M | 265.00M |
| Change in Other Net Operating Assets | -138.00M | 13.00M | -59.00M | -215.00M | 215.00M | -75.00M |
| Operating Cash Flow | 1.35B | 2.19B | 2.45B | 1.90B | 1.26B | 1.22B |
| Capital Expenditures | -667.00M | -656.00M | -830.00M | -906.00M | -844.00M | -611.00M |
| Sale of Property, Plant & Equipment | 16.00M | 20.00M | 6.00M | 4.00M | 4.00M | 9.00M |
| Cash Acquisitions | -67.00M | -83.00M | -4.31B | -130.00M | ||
| Divestitures | -17.00M | |||||
| Investment in Securities | 11.00M | 134.00M | 319.00M | -6.00M | -39.00M | 20.00M |
| Other Investing Activities | 9.00M | 4.00M | -2.00M | 6.00M | 7.00M | -17.00M |
| Investing Cash Flow | -698.00M | -498.00M | -507.00M | -1.00B | -5.18B | -729.00M |
| Short-Term Debt Issued | 2.94B | |||||
| Long-Term Debt Issued | 3.52B | 2.47B | 1.45B | |||
| Total Debt Issued | 6.46B | 2.47B | 1.45B | |||
| Short-Term Debt Repaid | -462.00M | -2.50B | -23.00M | -1.00M | -22.00M | |
| Long-Term Debt Repaid | -546.00M | -1.79B | -309.00M | -4.00M | -1.48B | |
| Total Debt Repaid | -2.49B | -1.01B | -4.29B | -332.00M | -5.00M | -1.50B |
| Net Debt Issued (Repaid) | -2.49B | -1.01B | 2.17B | -332.00M | 2.47B | -53.00M |
| Repurchase of Common Stock | -760.00M | -423.00M | -4.13B | -431.00M | -36.00M | -45.00M |
| Preferred Dividends Paid | -32.00M | -63.00M | -63.00M | |||
| Dividends Paid | -32.00M | -63.00M | -63.00M | |||
| Other Financing Activities | 1.92B | -11.00M | -3.00M | -12.00M | -9.00M | -30.00M |
| Financing Cash Flow | -1.33B | -1.44B | -1.97B | -807.00M | 2.36B | -191.00M |
| Foreign Exchange Rate Adjustments | -2.00M | 35.00M | -40.00M | -2.00M | -24.00M | -16.00M |
| Net Cash Flow | -684.00M | 280.00M | -66.00M | 85.00M | -1.58B | 286.00M |
| Free Cash Flow | 684.00M | 1.53B | 1.62B | 990.00M | 419.00M | 611.00M |
| Free Cash Flow Margin | 3.33% | 7.50% | 8.20% | 4.94% | 2.40% | 3.91% |
| Free Cash Flow Per Share | 3.18 | 6.93 | 6.30 | 3.50 | 1.54 | 2.25 |
| Levered Free Cash Flow | 1.62B | 1.30B | 1.53B | 682.50M | 378.38M | 514.88M |
| Unlevered Free Cash Flow | 1.81B | 1.52B | 1.73B | 851.62M | 506.25M | 600.62M |
| Cash Interest Paid | 354.00M | 363.00M | 286.00M | 275.00M | 190.00M | 159.00M |
| Cash Income Tax Paid | 45.00M | 249.00M | 307.00M | 194.00M | 172.00M | |
| Change in Working Capital | -595.00M | -193.00M | 61.00M | -343.00M | -403.00M | -483.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 9.27B | 16.44B | 14.21B | 25.38B | 25.23B | 44.62B |
| Enterprise Value | 14.19B | 23.25B | 22.77B | 30.86B | 27.34B | 46.49B |
| Last Close Price | 43.93 | 64.46 | 51.23 | 76.00 | 78.89 | 139.73 |
| PE Ratio | 43.41 | 99.64 | 7.96 | 8.72 | 47.52 | 84.67 |
| Forward PE | 7.42 | 9.63 | 8.92 | 16.44 | 20.22 | 43.59 |
| PS Ratio | 0.45 | 0.81 | 0.72 | 1.27 | 1.44 | 2.86 |
| PB Ratio | 1.05 | 1.73 | 1.56 | 2.14 | 2.77 | 5.21 |
| P/TBV Ratio | 3.16 | 6.31 | 8.71 | 6.35 | 22.57 | 9.16 |
| P/FCF Ratio | 13.59 | 10.75 | 8.80 | 25.64 | 60.22 | 73.03 |
| P/OCF Ratio | 6.88 | 7.53 | 5.81 | 13.38 | 19.98 | 36.52 |
| PEG Ratio | 0.77 | 0.60 | 0.91 | 0.79 | 1.62 | |
| EV/Sales Ratio | 0.69 | 1.14 | 1.16 | 1.54 | 1.56 | 2.98 |
| EV/EBITDA Ratio | 4.40 | 7.29 | 7.46 | 11.29 | 12.92 | 23.48 |
| EV/EBIT Ratio | 6.31 | 10.50 | 10.79 | 16.76 | 19.96 | 38.45 |
| EV/FCF Ratio | 20.79 | 15.21 | 14.09 | 31.17 | 65.26 | 76.09 |
| Debt / Equity Ratio | 0.65 | 0.85 | 0.98 | 0.57 | 0.77 | 0.52 |
| Debt / EBITDA Ratio | 1.66 | 2.40 | 2.75 | 2.35 | 3.10 | 2.12 |
| Debt / FCF Ratio | 8.31 | 5.29 | 5.50 | 6.86 | 16.61 | 7.30 |
| Net Debt / Equity Ratio | 0.56 | 0.66 | 0.81 | 0.43 | 0.60 | 0.15 |
| Net Debt / EBITDA Ratio | 1.52 | 1.96 | 2.40 | 1.88 | 2.57 | 0.67 |
| Net Debt / FCF Ratio | 7.20 | 4.08 | 4.53 | 5.20 | 12.96 | 2.17 |
| Asset Turnover | 0.98 | 0.87 | 0.82 | 0.87 | 0.88 | 0.88 |
| Inventory Turnover | 7.34 | 6.76 | 6.82 | 7.05 | 6.82 | 7.96 |
| Quick Ratio | 1.27 | 1.17 | 1.05 | 1.17 | 1.09 | 1.49 |
| Current Ratio | 2.02 | 1.74 | 1.52 | 1.72 | 1.60 | 2.00 |
| Return on Equity (ROE) | 5.16% | 1.95% | 17.30% | 28.33% | 6.68% | 7.31% |
| Return on Assets (ROA) | 6.71% | 5.91% | 5.51% | 4.97% | 4.29% | 4.25% |
| Return on Invested Capital (ROIC) | 7.78% | 2.83% | 11.26% | 11.68% | 9.31% | 10.55% |
| Return on Capital Employed (ROCE) | 15.00% | 12.10% | 11.50% | 9.40% | 8.00% | 8.80% |
| Earnings Yield | 2.30% | 1.00% | 12.57% | 11.58% | 2.35% | 1.32% |
| FCF Yield | 7.36% | 9.30% | 11.37% | 3.90% | 1.66% | 1.37% |
| Payout Ratio | 1.09% | 10.61% | 10.68% | |||
| Buyback Yield / Dilution | 7.54% | 13.99% | 9.27% | -4.31% | 0.01% | -0.19% |
| Total Shareholder Return | 7.54% | 13.99% | 9.27% | -4.31% | 0.01% | -0.19% |