Aptiv PLC financial data

Symbol
APTV on NYSE
Location
Schaffhausen, Switzerland
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173% % 19%
Quick Ratio 52% % 23%
Debt-to-equity 150% % 9.4%
Return On Equity 1.7% % -90%
Return On Assets 0.7% % -91%
Operating Margin 5.8% % -38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 212,748,401 shares -7.3%
Common Stock, Shares, Outstanding 212,746,899 shares -9.5%
Entity Public Float $14,783,719,749 USD -21%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 214,890,000 shares -8.6%
Weighted Average Number of Shares Outstanding, Diluted 216,140,000 shares -8.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $20,398,000,000 USD 3.5%
Revenue from Contract with Customer, Excluding Assessed Tax $20,398,000,000 USD 3.5%
Costs and Expenses $19,214,000,000 USD 7.5%
Operating Income (Loss) $1,184,000,000 USD -36%
Nonoperating Income (Expense) $50,000,000 USD 22%
Income Tax Expense (Benefit) $700,000,000 USD 214%
Net Income (Loss) Attributable to Parent $165,000,000 USD -91%
Earnings Per Share, Basic 0.76 USD/shares -89%
Earnings Per Share, Diluted 0.76 USD/shares -89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,851,000,000 USD 18%
Accounts Receivable, after Allowance for Credit Loss, Current $3,477,000,000 USD 6.6%
Inventory, Net $2,561,000,000 USD 10%
Other Assets, Current $853,000,000 USD 27%
Assets, Current $8,745,000,000 USD 12%
Property, Plant and Equipment, Net $3,774,000,000 USD 2.1%
Operating Lease, Right-of-Use Asset $501,000,000 USD 1.2%
Intangible Assets, Net (Excluding Goodwill) $2,004,000,000 USD -6.4%
Goodwill $4,596,000,000 USD -8.5%
Other Assets, Noncurrent $2,362,000,000 USD -17%
Assets $23,413,000,000 USD -0.19%
Accounts Payable, Current $3,157,000,000 USD 10%
Employee-related Liabilities, Current $393,000,000 USD 14%
Accrued Liabilities, Current $1,799,000,000 USD 2.7%
Contract with Customer, Liability, Current $84,000,000 USD -24%
Liabilities, Current $5,037,000,000 USD -1.8%
Long-term Debt and Lease Obligation $7,470,000,000 USD -4.8%
Contract with Customer, Liability, Noncurrent $6,000,000 USD -54%
Accrued Income Taxes, Noncurrent $203,000,000 USD 23%
Deferred Income Tax Liabilities, Net $260,000,000 USD -10%
Operating Lease, Liability, Noncurrent $401,000,000 USD -2.7%
Other Liabilities, Noncurrent $576,000,000 USD -6%
Liabilities $13,914,000,000 USD -3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $641,000,000 USD 45%
Retained Earnings (Accumulated Deficit) $6,227,000,000 USD -11%
Stockholders' Equity Attributable to Parent $9,207,000,000 USD 4.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,397,000,000 USD 4.5%
Liabilities and Equity $23,413,000,000 USD -0.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $273,000,000 USD 12%
Net Cash Provided by (Used in) Financing Activities $553,000,000 USD 12%
Net Cash Provided by (Used in) Investing Activities $203,000,000 USD 33%
Common Stock, Shares Authorized 1,200,000,000 shares 0%
Common Stock, Shares, Issued 212,746,899 shares -9.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $473,000,000 USD 32%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,574,000,000 USD -4%
Deferred Tax Assets, Valuation Allowance $3,065,000,000 USD 80%
Deferred Tax Assets, Gross $5,351,000,000 USD 22%
Operating Lease, Liability $543,000,000 USD 1.3%
Depreciation $191,000,000 USD 8.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $698,000,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid $602,000,000 USD -0.5%
Property, Plant and Equipment, Gross $9,456,000,000 USD 9.9%
Operating Lease, Liability, Current $142,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $133,000,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $160,000,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -11%
Deferred Income Tax Expense (Benefit) $336,000,000 USD 950%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $59,000,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $98,000,000 USD -3.9%
Deferred Tax Assets, Operating Loss Carryforwards $1,654,000,000 USD 186%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $246,000,000 USD 8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $61,000,000 USD -18%
Additional Paid in Capital $3,619,000,000 USD 22%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $208,000,000 USD -1.4%
Deferred Tax Assets, Net of Valuation Allowance $2,286,000,000 USD -15%
Interest Expense $275,000,000 USD 6.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%