Aptiv PLC financial data

Symbol
APTV on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
Spitalstrasse 5, Schaffhausen, Switzerland
Fiscal year end
December 31
Former names
Delphi Automotive PLC (to 11/29/2017)
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % -5.68%
Quick Ratio 44.7 % -6.17%
Debt-to-equity 149 % +27.1%
Return On Equity 16 % -41.9%
Return On Assets 6.49 % -49.2%
Operating Margin 9.53 % +17.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 218M shares -20%
Common Stock, Shares, Outstanding 224M shares -17.7%
Entity Public Float 18.7B USD -35%
Common Stock, Value, Issued 2M USD -33.3%
Weighted Average Number of Shares Outstanding, Basic 230M shares -16.4%
Weighted Average Number of Shares Outstanding, Diluted 230M shares -16.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.6B USD -2.47%
Revenue from Contract with Customer, Excluding Assessed Tax 4.83B USD -1.55%
Costs and Expenses 17.8B USD -3.99%
Operating Income (Loss) 1.87B USD +14.8%
Nonoperating Income (Expense) 26M USD -67.1%
Income Tax Expense (Benefit) 503M USD +368%
Net Income (Loss) Attributable to Parent 1.56B USD -48%
Earnings Per Share, Basic 6.04 USD/shares -43.1%
Earnings Per Share, Diluted 6.04 USD/shares -43.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.1B USD +16.9%
Accounts Receivable, after Allowance for Credit Loss, Current 3.55B USD -2.82%
Inventory, Net 2.43B USD +2.45%
Other Assets, Current 659M USD -9.35%
Assets, Current 7.74B USD +0.61%
Property, Plant and Equipment, Net 3.68B USD -2.37%
Operating Lease, Right-of-Use Asset 507M USD -4.34%
Intangible Assets, Net (Excluding Goodwill) 2.11B USD -9.5%
Goodwill 5.09B USD -0.43%
Other Assets, Noncurrent 2.56B USD -10.6%
Assets 23.1B USD -2.29%
Accounts Payable, Current 2.89B USD -0.1%
Employee-related Liabilities, Current 347M USD -10.3%
Accrued Liabilities, Current 1.66B USD +5.52%
Contract with Customer, Liability, Current 93M USD +13.4%
Liabilities, Current 4.79B USD -19.5%
Long-term Debt and Lease Obligation 7.65B USD +62%
Contract with Customer, Liability, Noncurrent 28M USD +64.7%
Accrued Income Taxes, Noncurrent 146M USD -13.6%
Deferred Income Tax Liabilities, Net 298M USD -22.2%
Operating Lease, Liability, Noncurrent 422M USD -4.53%
Other Liabilities, Noncurrent 596M USD -13.4%
Liabilities 13.8B USD +13.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.01B USD -44.8%
Retained Earnings (Accumulated Deficit) 6.6B USD -15.9%
Stockholders' Equity Attributable to Parent 8.96B USD -19.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.16B USD -19.1%
Liabilities and Equity 23.1B USD -2.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 273M USD +11.9%
Net Cash Provided by (Used in) Financing Activities -553M USD +11.7%
Net Cash Provided by (Used in) Investing Activities -203M USD +33.4%
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 224M shares -17.7%
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 -473M USD +32.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.57B USD -4.02%
Deferred Tax Assets, Valuation Allowance 1.7B USD -43.8%
Deferred Tax Assets, Gross 4.4B USD -23.9%
Operating Lease, Liability 536M USD -6.62%
Depreciation 191M USD +8.52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.25B USD -58.2%
Lessee, Operating Lease, Liability, to be Paid 605M USD -6.35%
Property, Plant and Equipment, Gross 8.61B USD +2.46%
Operating Lease, Liability, Current 130M USD +8.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 125M USD +0.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 144M USD +2.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 336M USD +950%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 69M USD -4.17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 102M USD -4.67%
Deferred Tax Assets, Operating Loss Carryforwards 578M USD -67.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 227M USD +2.25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 74M USD -14%
Additional Paid in Capital 3.37B USD -15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 208M USD -8.77%
Deferred Tax Assets, Net of Valuation Allowance 2.7B USD -1.93%
Interest Expense 275M USD +6.18%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%