Aptiv Balance Sheet (2011-2026) | APTV

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.98B	0.05B	3.14B	4.88B	4.67B	4.85B	1.53B	1.10B	1.30B	1.81B	1.64B	0.94B	1.41B	1.05B	1.57B	1.10B	1.45B	0.00B	0.00B	3.17B
Short-term Investments (Quarter)													0.75B	0.79B
Cash & Current Investments (Quarter)	2.98B	0.05B	3.14B	4.88B	4.67B	4.85B	1.53B	1.10B	1.30B	1.81B	1.64B	0.94B	2.16B	1.84B	1.57B	1.10B	1.45B	0.00B	0.00B	3.17B
Receivables - Net (Quarter)	2.65B	2.71B	2.78B	3.05B	3.03B	3.37B	3.43B	3.56B	3.73B	3.65B	3.55B	3.65B	3.59B	3.65B	3.26B	3.55B	3.72B	3.71B	3.48B	3.80B
Receivables - Other (Quarter)	0.05B	0.05B					0.07B	0.09B	0.11B	0.12B	0.12B	0.13B	0.15B	0.06B	0.13B	0.14B	0.16B	0.17B	0.16B	0.18B
Receivables (Quarter)	2.71B	2.77B	2.78B	3.05B	3.03B	3.37B	3.50B	3.65B	3.84B	3.77B	3.67B	3.78B	3.74B	3.72B	3.39B	3.69B	3.87B	3.88B	3.64B	3.98B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.80B	2.12B	2.01B	2.31B	2.36B	2.31B	2.34B	2.48B	2.38B	2.43B	2.37B	2.37B	2.37B	2.55B	2.32B	2.43B	2.48B	2.60B	2.56B	2.75B
Prepaid Assets (Quarter)	0.62B	0.48B	0.50B	0.53B	0.50B	0.46B	0.48B	0.58B	0.66B	0.60B	0.70B	0.73B	0.71B	0.64B	0.67B	0.66B	0.73B	0.81B	0.85B	1.00B
Current Assets (Quarter)	8.05B	8.10B	8.44B	10.77B	10.56B	10.98B	7.78B	7.72B	8.07B	8.49B	8.25B	7.69B	8.83B	8.69B	7.83B	7.74B	8.37B	8.76B	8.74B	10.72B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.19B	3.19B	3.29B	3.29B	3.21B	3.16B	3.50B	3.54B	3.59B	3.58B	3.79B	3.76B	3.73B	3.80B	3.70B	3.67B	3.75B	3.72B	3.77B	3.69B
Long-Term Investments (Quarter)	1.91B	1.85B	1.80B	1.95B	1.86B	1.77B	1.72B	1.65B	1.58B	1.50B	1.44B	1.36B	1.51B	1.50B	1.43B	1.43B	1.31B	1.30B	1.43B	1.42B
Goodwill (Quarter)	2.55B	2.50B	2.51B	2.48B	2.39B	2.27B	5.11B	5.10B	5.14B	5.07B	5.15B	5.11B	5.08B	5.17B	5.02B	5.09B	5.25B	4.59B	4.60B	4.55B
Intangibles (Quarter)	1.02B	0.97B	0.96B	0.92B	0.88B	0.81B	2.58B	2.53B	2.49B	2.42B	2.40B	2.33B	2.26B	2.23B	2.14B	2.10B	2.10B	2.06B	2.00B	1.94B
Goodwill & Intangibles (Quarter)	3.57B	3.48B	3.48B	3.40B	3.27B	3.08B	7.69B	7.63B	7.63B	7.50B	7.55B	7.44B	7.34B	7.41B	7.16B	7.19B	7.35B	6.65B	6.60B	6.49B
Other Non-Current Assets (Quarter)	0.68B	0.64B	0.62B	0.61B	0.59B	0.57B	0.74B	0.72B	0.76B	2.14B	2.86B	2.86B	2.83B	2.87B	2.84B	2.56B	2.64B	2.57B	2.36B	2.39B
Non-Current Assets (Quarter)	9.72B	9.55B	9.57B	9.63B	9.35B	8.99B	14.10B	13.99B	14.03B	15.22B	16.18B	15.95B	15.92B	16.08B	15.63B	15.36B	15.57B	14.74B	14.67B	14.48B
Assets (Quarter)	17.78B	17.65B	18.01B	20.40B	19.91B	19.97B	21.88B	21.72B	22.10B	23.71B	24.43B	23.64B	24.75B	24.77B	23.46B	23.10B	23.94B	23.50B	23.41B	25.20B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.57B	2.54B	2.95B	2.91B	2.75B	2.77B	3.15B	3.00B	3.03B	3.06B	3.15B	2.89B	2.92B	2.99B	2.87B	2.89B	3.04B	3.13B	3.16B	3.20B
Notes Payables (Quarter)	0.02B	0.01B	0.01B	0.04B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.01B	1.49B	1.48B	1.26B	0.51B	0.24B	0.03B	0.02B	0.08B	0.10B
Payables (Quarter)	2.59B	2.55B	2.96B	2.94B	2.77B	2.79B	3.18B	3.04B	3.06B	3.10B	3.16B	4.38B	4.39B	4.25B	3.38B	3.13B	3.07B	3.15B	3.24B	3.31B
Accumulated Expenses (Quarter)	1.31B	1.28B	1.25B	1.20B	1.25B	1.34B	1.68B	1.47B	1.52B	1.60B	1.65B	1.58B	1.52B	1.56B	1.75B	1.66B	1.68B	1.74B	1.80B	1.76B
Short term Debt (Quarter)	0.02B	0.01B	0.01B	0.04B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.01B	1.49B	1.48B	1.26B	0.51B	0.24B	0.03B	0.02B	0.08B	0.10B
Total Current Liabilities (Quarter)	3.90B	3.83B	4.21B	4.15B	4.02B	4.13B	4.87B	4.51B	4.59B	4.70B	4.81B	5.96B	5.91B	5.80B	5.13B	4.79B	4.75B	4.88B	5.04B	5.07B
Non-Current Liabilities
Non-Current Debt (Quarter)	4.03B	4.00B	4.06B	6.50B	6.43B	6.34B	6.46B	6.47B	6.48B	6.42B	6.20B	4.72B	5.50B	8.28B	7.84B	7.65B	7.76B	7.61B	7.47B	9.25B
Pension (Quarter)	0.50B	0.49B	0.44B	0.44B	0.42B	0.40B	0.35B	0.37B	0.38B	0.37B	0.42B	0.42B	0.41B	0.41B	0.37B	0.39B	0.43B	0.43B	0.43B	0.42B
Minority Interest (Quarter)	0.20B	0.20B					0.10B	0.10B	0.10B	0.09B	0.10B	0.10B	0.10B	0.10B	0.09B	0.10B	0.10B	0.10B	0.19B	0.10B
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.29B	0.30B	0.40B	0.30B	0.33B	0.33B	0.47B	0.35B	0.38B	0.42B	0.57B	0.44B	0.44B	0.42B	0.41B	0.42B	0.42B	0.40B	0.40B	0.39B
Other Non-Current Liabilities (Quarter)	0.52B	0.52B	0.44B	0.41B	0.42B	0.40B	0.75B	0.74B	0.75B	0.73B	0.70B	0.69B	0.72B	0.65B	0.61B	0.60B	0.61B	0.60B	0.58B	0.55B
Total Non-Current Liabilities (Quarter)	5.35B	5.32B	5.24B	7.66B	7.61B	7.46B	7.92B	7.94B	7.99B	7.94B	7.78B	6.27B	7.07B	9.76B	9.24B	9.05B	9.22B	9.05B	8.88B	10.61B
Total Liabilities (Quarter)	9.26B	9.15B	9.45B	11.80B	11.63B	11.59B	12.79B	12.44B	12.58B	12.64B	12.58B	12.22B	12.98B	15.57B	14.37B	13.85B	13.97B	13.93B	13.91B	15.68B
Shareholder's Equity
Total Debt (Quarter)	4.05B	4.01B	4.07B	6.54B	6.45B	6.35B	6.49B	6.52B	6.51B	6.46B	6.21B	6.21B	6.98B	9.54B	8.35B	7.89B	7.79B	7.63B	7.55B	9.35B
Common Equity (Quarter)	8.53B	8.50B	8.56B	8.60B	8.28B	8.38B	9.00B	9.18B	9.43B	10.98B	11.74B	11.32B	11.68B	9.10B	8.99B	9.16B	9.87B	9.28B	9.40B	9.23B
Shareholder's Equity (Quarter)	8.53B	8.50B	8.56B	8.60B	8.28B	8.38B	9.00B	9.18B	9.43B	10.98B	11.74B	11.32B	11.68B	9.10B	8.99B	9.16B	9.87B	9.46B	9.21B	9.23B
Liabilities and Shareholders Equity (Quarter)	17.78B	17.65B	18.01B	20.40B	19.91B	19.97B	21.88B	21.72B	22.10B	23.71B	24.43B	23.64B	24.75B	24.77B	23.46B	23.10B	23.94B	23.50B	23.41B	25.20B
Retained Earnings (Quarter)	-0.49B	-0.70B	-0.02B	-0.62B	-0.08B	-1.15B	-0.79B	-0.01B		-0.78B	-0.65B	-0.70B	-0.88B	-0.79B	-1.17B	-1.01B	-0.71B	-0.71B	6.23B	6.35B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.00B

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Aptiv Balance Sheet (2011-2026) | APTV

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