Aptiv Balance Sheet (2011-2025) | APTV

Balance Sheet Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 1.63B1.32B1.39B1.41B1.52B1.63B1.10B0.83B1.00B1.05B1.34B0.94B1.12B1.01B0.86B0.56B1.17B0.43B0.43B0.46B0.44B0.40B0.74B0.55B0.79B0.56B1.60B1.34B0.97B0.77B0.57B0.32B0.36B0.34B0.41B2.06B1.89B2.12B2.82B2.83B2.98B2.74B3.14B4.88B4.67B4.85B1.53B1.10B1.30B1.81B1.64B0.94B1.41B1.05B1.57B1.10B1.45B1.64B1.85B
Short-term Investments 0.75B0.79B
Cash & Current Investments 1.63B1.32B1.39B1.41B1.52B1.63B1.10B0.83B1.00B1.05B1.34B0.94B1.12B1.01B0.86B0.56B1.17B0.43B0.43B0.46B0.44B0.40B0.74B0.55B0.79B0.56B1.60B1.34B0.97B0.77B0.57B0.32B0.36B0.34B0.41B2.06B1.89B2.12B2.82B2.83B2.98B2.74B3.14B4.88B4.67B4.85B1.53B1.10B1.30B1.81B1.64B0.94B2.16B1.84B1.57B1.10B1.45B1.64B1.85B
Receivables - Net 2.46B2.85B2.63B2.54B2.42B2.79B2.87B2.86B2.66B3.07B3.05B2.84B2.40B2.68B2.70B2.62B2.75B2.93B2.90B2.98B2.13B3.13B3.13B3.23B2.44B2.65B2.60B2.63B2.49B2.74B2.68B2.66B2.57B2.31B1.83B2.62B2.81B2.80B2.65B2.71B2.78B3.05B3.03B3.37B3.43B3.56B3.73B3.65B3.55B3.65B3.59B3.65B3.26B3.55B3.72B3.71B3.48B
Receivables - Other 0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.05B0.05B0.05B0.07B0.09B0.11B0.12B0.12B0.13B0.15B0.14B0.13B0.14B0.16B0.17B0.16B
Receivables 2.46B2.85B2.63B2.54B2.42B2.79B2.87B2.86B2.66B3.07B3.05B2.84B2.40B2.68B2.70B2.62B2.75B2.93B2.90B2.98B2.13B3.13B3.13B3.23B2.44B2.65B2.60B2.63B2.49B2.74B2.69B2.68B2.58B2.32B1.85B2.65B2.84B2.82B2.71B2.77B2.84B3.05B3.03B3.37B3.50B3.65B3.84B3.77B3.67B3.78B3.74B3.79B3.39B3.69B3.87B3.88B3.64B
Inventory 1.05B1.14B1.11B1.12B1.07B1.15B1.16B1.23B1.09B1.24B1.26B1.23B1.01B1.08B1.15B1.19B1.18B1.29B1.32B1.38B0.86B1.38B1.49B1.64B1.08B1.20B1.26B1.36B1.28B1.33B1.30B1.34B1.29B1.36B1.21B1.23B1.30B1.52B1.80B2.12B2.01B2.31B2.36B2.31B2.34B2.48B2.38B2.43B2.37B2.37B2.37B2.55B2.32B2.43B2.48B2.60B2.56B
Prepaid Assets 0.62B0.60B0.57B0.59B0.62B0.61B0.60B0.64B0.60B0.59B0.60B0.59B0.57B0.53B0.60B0.63B0.43B0.40B0.40B0.39B0.30B0.43B0.44B0.49B0.52B0.73B0.51B0.44B0.45B0.43B0.49B0.50B0.50B0.43B0.45B0.59B0.50B0.60B0.62B0.48B0.50B0.53B0.50B0.46B0.48B0.58B0.66B0.60B0.70B0.73B0.71B0.64B0.67B0.66B0.73B0.81B0.85B
Current Assets 5.50B6.02B5.85B5.90B5.23B5.39B5.63B5.79B5.75B5.88B6.08B5.68B5.22B5.69B5.93B5.05B5.12B5.08B5.05B5.15B5.42B5.49B5.85B6.71B5.64B5.93B5.34B5.20B4.78B4.82B4.85B5.38B5.32B6.19B5.41B6.59B7.46B7.80B8.05B8.10B8.44B10.77B10.56B10.98B7.78B7.72B8.07B8.49B8.25B7.69B8.83B8.69B7.83B7.74B8.37B8.76B8.74B
Non-Current Assets
Property, Plant & Equipment (Net) 2.31B2.40B2.37B2.47B2.86B2.84B2.88B2.98B2.93B3.25B3.31B3.27B3.02B2.90B2.99B3.01B2.13B3.45B3.43B3.52B2.33B3.57B3.67B3.82B2.80B2.89B2.97B3.06B3.18B3.22B3.25B3.15B3.31B3.25B3.20B3.22B3.30B3.16B3.19B3.19B3.29B3.29B3.21B3.16B3.50B3.54B3.59B3.58B3.79B3.76B3.73B3.80B3.70B3.67B3.75B3.72B3.77B
Long-Term Investments 0.26B0.21B0.21B0.22B0.23B0.22B0.21B0.22B0.23B0.23B0.25B0.24B0.10B0.10B0.09B0.09B0.09B0.10B0.10B0.10B0.07B0.12B0.13B0.13B0.09B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.11B2.09B2.07B2.05B2.01B1.96B1.91B1.85B1.80B1.95B1.86B1.77B1.72B1.65B1.58B1.50B1.44B1.36B1.51B1.50B1.43B1.43B1.31B1.30B1.43B
Goodwill 0.01B0.47B0.47B0.47B0.48B0.50B0.49B0.49B0.46B0.66B0.61B0.62B0.64B1.53B1.58B1.57B1.58B1.50B1.56B1.63B1.67B1.94B1.98B2.16B2.16B2.52B2.50B2.52B2.14B2.41B2.39B2.40B2.48B2.58B2.50B2.55B2.50B2.51B2.48B2.39B2.27B5.11B5.10B5.14B5.07B5.15B5.11B5.08B5.17B5.02B5.09B5.25B4.59B4.60B
Intangibles 0.59B0.80B0.77B0.76B0.74B0.72B0.70B0.67B0.63B0.73B0.68B0.66B0.66B1.38B1.39B1.34B1.32B1.15B1.24B1.23B1.21B1.22B1.20B1.25B1.22B1.38B1.33B1.30B1.13B1.19B1.13B1.10B1.09B1.09B1.03B1.02B0.97B0.96B0.92B0.88B0.81B2.58B2.53B2.49B2.42B2.40B2.33B2.26B2.23B2.14B2.10B2.10B2.06B2.00B
Goodwill & Intangibles 0.60B0.58B0.55B0.55B1.28B1.23B1.22B1.23B1.22B1.19B1.16B1.08B1.38B1.29B1.28B1.30B2.91B2.96B2.92B2.90B2.65B2.80B2.86B2.88B3.16B3.18B3.40B3.38B3.90B3.84B3.82B3.26B3.59B3.52B3.50B3.57B3.67B3.54B3.57B3.48B3.48B3.40B3.27B3.08B7.69B7.63B7.63B7.50B7.55B7.44B7.34B7.41B7.16B7.19B7.35B6.65B6.60B
Other Non-Current Assets 0.46B0.48B0.46B0.51B0.58B0.59B0.61B0.60B0.63B0.63B0.65B0.64B0.51B0.84B0.51B1.33B0.46B0.48B0.46B0.44B2.94B0.52B0.55B0.62B0.47B0.46B0.50B0.59B0.52B0.61B0.65B0.63B0.72B0.72B0.72B0.64B0.69B0.65B0.68B0.64B0.62B0.61B0.59B0.57B0.74B0.72B0.76B2.14B2.86B2.86B2.83B2.87B2.84B2.56B2.64B2.57B2.36B
Non-Current Assets 3.63B3.67B3.59B3.74B4.95B4.89B4.92B5.02B5.29B5.30B5.37B5.24B5.50B4.78B4.88B5.74B6.85B6.99B6.91B6.97B6.87B7.01B7.21B7.46B6.53B6.63B6.98B7.12B7.70B8.20B8.25B7.55B8.14B9.98B9.87B9.86B10.06B9.68B9.72B9.55B9.57B9.63B9.35B8.99B14.10B13.99B14.03B15.22B16.18B15.95B15.92B16.08B15.63B15.36B15.57B14.74B14.67B
Assets 9.13B9.69B9.44B9.64B10.18B10.27B10.55B10.81B11.05B11.18B11.45B10.92B10.72B10.46B10.81B10.79B11.97B12.07B11.96B12.12B12.29B12.50B13.06B14.17B12.17B12.56B12.32B12.33B12.48B13.02B13.11B12.94B13.46B16.17B15.28B16.44B17.52B17.48B17.78B17.65B18.01B20.40B19.91B19.97B21.88B21.72B22.10B23.71B24.43B23.64B24.75B24.77B23.46B23.10B23.94B23.50B23.41B
Liabilities
Current Liabilities
Accounts Payables 2.40B2.47B2.36B2.24B2.28B2.39B2.50B2.50B2.60B2.68B2.70B2.52B2.28B2.29B2.39B2.33B2.54B2.51B2.53B2.54B1.82B2.55B2.60B2.75B2.23B2.28B2.31B2.25B2.33B2.34B2.28B2.23B2.46B2.24B1.43B2.19B2.57B2.62B2.57B2.54B2.95B2.91B2.75B2.77B3.15B3.00B3.03B3.06B3.15B2.89B2.92B2.99B2.87B2.89B3.04B3.13B3.16B
Notes Payables 0.11B0.09B0.07B0.09B0.14B0.10B0.06B0.06B0.06B0.03B0.03B0.04B0.03B0.04B0.04B0.42B0.05B0.37B0.10B0.04B0.01B0.01B0.01B0.01B0.02B0.06B0.02B0.02B0.31B0.54B0.52B0.44B0.39B0.26B0.20B0.10B0.09B0.08B0.02B0.01B0.01B0.04B0.02B0.02B0.03B0.04B0.04B0.04B0.01B1.49B1.48B1.26B0.51B0.24B0.03B0.02B0.08B
Payables 2.50B2.56B2.42B2.34B2.42B2.49B2.56B2.56B2.66B2.71B2.73B2.56B2.31B2.33B2.43B2.75B2.59B2.88B2.62B2.58B1.83B2.56B2.62B2.76B2.24B2.34B2.33B2.28B2.64B2.88B2.80B2.68B2.86B2.50B1.63B2.29B2.66B2.70B2.59B2.55B2.96B2.94B2.77B2.79B3.18B3.04B3.06B3.10B3.16B4.38B4.39B4.25B3.38B3.13B3.07B3.15B3.24B
Accumulated Expenses 1.21B1.33B1.27B1.33B1.24B1.19B1.25B1.29B1.24B1.22B1.27B1.29B1.22B1.08B1.17B1.18B1.20B1.18B1.27B1.26B1.24B1.53B1.55B1.38B1.30B1.37B1.11B1.11B1.05B1.13B1.19B1.17B1.16B1.15B1.23B1.29B1.39B1.26B1.31B1.28B1.25B1.20B1.25B1.34B1.68B1.47B1.52B1.60B1.65B1.58B1.52B1.56B1.75B1.66B1.68B1.74B1.80B
Short term Debt 0.09B0.07B0.09B0.14B0.10B0.06B0.06B0.06B0.03B0.03B0.04B0.03B0.04B0.04B0.42B0.05B0.37B0.10B0.04B0.01B0.01B0.01B0.01B0.02B0.06B0.02B0.02B0.31B0.54B0.52B0.44B0.39B0.26B0.20B0.10B0.09B0.08B0.02B0.01B0.01B0.04B0.02B0.02B0.03B0.04B0.04B0.04B0.01B1.49B1.48B1.26B0.51B0.24B0.03B0.02B0.08B
Total Current Liabilities 3.71B3.89B3.70B3.67B3.66B3.67B3.81B3.86B3.89B3.93B4.00B3.84B3.89B3.82B3.77B4.03B3.93B4.06B3.90B3.84B4.15B4.09B4.17B4.14B3.54B3.71B3.44B3.39B3.69B4.01B3.99B3.88B4.05B3.65B2.86B3.58B4.05B3.96B3.90B3.83B4.21B4.15B4.02B4.13B4.87B4.51B4.59B4.70B4.81B5.96B5.91B5.80B5.13B4.79B4.75B4.88B5.04B
Non-Current Liabilities
Non-Current Debt 2.00B2.00B2.00B2.00B2.32B2.38B2.37B2.36B2.35B2.42B2.42B2.42B2.39B2.67B2.69B2.70B3.96B3.98B3.97B4.04B3.95B3.99B4.06B4.88B4.13B4.16B4.07B4.08B4.04B4.00B4.00B3.94B3.97B5.96B3.95B3.94B4.01B3.95B4.03B4.00B4.06B6.50B6.43B6.34B6.46B6.47B6.48B6.42B6.20B4.72B5.50B8.28B7.84B7.65B7.76B7.61B7.47B
Pension 0.67B0.69B0.67B0.69B0.93B0.89B0.89B0.91B0.96B0.96B0.96B0.91B1.00B0.93B0.92B0.90B0.85B0.85B0.81B0.79B0.44B0.96B0.99B1.00B0.45B0.46B0.43B0.44B0.45B0.44B0.44B0.42B0.48B0.47B0.47B0.48B0.53B0.50B0.50B0.49B0.44B0.44B0.42B0.40B0.35B0.37B0.38B0.37B0.42B0.42B0.41B0.41B0.37B0.39B0.43B0.43B0.43B
Minority Interest 0.48B0.48B0.48B0.46B0.48B0.50B0.52B0.48B0.52B0.53B0.56B0.48B0.50B0.51B0.53B0.46B0.48B0.38B0.39B0.37B0.36B0.37B0.39B0.41B0.22B0.23B0.23B0.20B0.21B0.22B0.21B0.22B0.19B0.18B0.18B0.19B0.20B0.20B0.20B0.20B0.18B0.19B0.10B0.19B0.19B0.20B0.10B0.20B0.21B0.22B0.20B0.20B0.18B0.18B0.19B
Liabilities from Discontinued Operations 0.36B0.41B0.17B0.10B0.13B1.08B0.03B0.04B
Operating Leases 0.44B0.44B0.42B0.42B0.40B0.39B0.39B0.40B0.28B0.29B0.30B0.40B0.30B0.33B0.33B0.47B0.35B0.38B0.42B0.57B0.44B0.44B0.42B0.54B0.42B0.42B0.40B0.54B
Other Non-Current Liabilities 0.57B0.47B0.41B0.41B0.43B0.44B0.45B0.46B0.41B0.38B0.39B0.37B0.39B0.38B0.40B0.39B0.50B0.53B0.51B0.53B0.37B0.50B0.56B0.52B0.53B0.53B0.62B0.61B0.63B0.58B0.60B0.59B0.61B0.62B0.59B0.60B0.54B0.51B0.52B0.52B0.44B0.41B0.42B0.40B0.75B0.74B0.75B0.73B0.70B0.69B0.72B0.65B0.61B0.60B0.61B0.60B0.58B
Total Non-Current Liabilities 3.25B3.15B3.08B3.10B3.69B3.70B3.70B3.73B3.72B3.76B3.77B3.70B3.82B3.98B4.02B3.99B5.31B5.37B5.29B5.36B5.38B5.46B5.60B6.41B5.11B5.15B5.12B5.13B5.12B5.37B5.38B5.28B5.39B7.36B5.29B5.31B5.38B5.24B5.35B5.32B5.24B7.66B7.61B7.46B7.92B7.94B7.99B7.94B7.78B6.27B7.07B9.76B9.24B9.05B9.22B9.05B8.88B
Total Liabilities 6.96B7.04B6.77B6.77B7.35B7.38B7.51B7.59B7.61B7.69B7.77B7.54B7.71B7.80B7.79B8.02B9.24B9.43B9.19B9.20B9.53B9.55B9.77B10.55B8.65B8.86B8.56B8.52B8.81B9.38B9.38B9.16B9.45B11.01B8.15B8.89B9.42B9.20B9.26B9.15B9.45B11.80B11.63B11.59B12.79B12.44B12.58B12.64B12.58B12.22B12.98B15.57B14.37B13.85B13.97B13.93B13.91B
Shareholder's Equity
Total Debt 2.00B2.08B2.06B2.09B2.46B2.48B2.43B2.42B2.41B2.45B2.45B2.45B2.43B2.72B2.74B3.12B4.01B4.35B4.07B4.07B3.96B4.00B4.07B4.90B4.15B4.22B4.09B4.11B4.34B4.54B4.51B4.38B4.36B6.22B4.15B4.03B4.10B4.02B4.05B4.01B4.07B6.54B6.45B6.35B6.49B6.52B6.51B6.46B6.21B6.21B6.98B9.54B8.35B7.89B7.79B7.63B7.55B
Common Equity 2.17B2.65B2.66B2.87B2.83B2.90B3.04B3.22B3.43B3.49B3.68B3.38B3.01B2.66B3.02B2.77B2.73B2.64B2.77B2.92B2.76B2.95B3.29B3.61B3.52B3.70B3.76B3.81B3.67B3.63B3.73B3.78B4.01B5.15B7.13B7.55B8.10B8.28B8.53B8.50B8.56B8.60B8.28B8.38B9.00B9.18B9.43B10.98B11.74B11.32B11.68B9.10B8.99B9.16B9.87B9.46B9.40B
Shareholder's Equity 2.17B2.65B2.66B2.87B2.83B2.90B3.04B3.22B3.43B3.49B3.68B3.38B3.01B2.66B3.02B2.77B2.73B2.64B2.77B2.92B2.76B2.95B3.29B3.61B3.52B3.70B3.76B3.81B3.67B3.63B3.73B3.78B4.01B5.15B7.13B7.55B8.10B8.28B8.53B8.50B8.56B8.60B8.28B8.38B9.00B9.18B9.43B10.98B11.74B11.32B11.68B9.10B8.99B9.16B9.87B9.46B9.40B
Liabilities and Shareholders Equity 9.13B9.69B9.44B9.64B10.18B10.27B10.55B10.81B11.05B11.18B11.45B10.92B10.72B10.46B10.81B10.79B11.97B12.07B11.96B12.12B12.29B12.50B13.06B14.17B12.17B12.56B12.32B12.33B12.48B13.02B13.11B12.94B13.46B16.17B15.28B16.44B17.52B17.48B17.78B17.65B18.01B20.40B19.91B19.97B21.88B21.72B22.10B23.71B24.43B23.64B24.75B24.77B23.46B23.10B23.94B23.50B23.41B
Retained Earnings -0.12B-0.06B-0.22B-0.11B-0.24B-0.29B-0.38B-0.26B-0.24B-0.28B-0.22B-0.41B-0.74B-0.95B-0.90B-1.01B-1.03B1.63B1.75B1.87B-1.22B2.06B2.26B2.48B-0.47B2.28B2.51B2.61B-0.69B2.49B2.60B2.75B-0.72B4.35B3.98B4.27B-0.55B4.83B-0.57B5.06B-0.67B5.15B5.09B5.38B-0.79B5.69B5.89B7.52B-0.65B7.85B8.40B6.73B7.00B6.60B6.80B6.36B6.23B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.05B0.00B0.00B0.00B