Aptiv Balance Sheet (2011-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.05B	3.14B	4.88B	4.67B	4.85B	1.53B	1.10B	1.30B	1.81B		0.94B	1.41B	1.05B	1.57B	1.10B	1.45B	0.00B	0.00B	0.00B	0.76B
Short-term Investments (Quarter)												0.75B	0.79B
Cash & Current Investments (Quarter)	0.05B	3.14B	4.88B	4.67B	4.85B	1.53B	1.10B	1.30B	1.81B		0.94B	2.16B	1.84B	1.57B	1.10B	1.45B	0.00B	0.00B	0.00B	0.76B
Receivables - Net (Quarter)	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	2.43B
Receivables - Other (Quarter)						0.02B	0.04B	0.05B	0.05B	0.06B	0.06B	0.07B	0.06B	0.07B	0.07B	0.07B	0.08B	0.07B	0.09B	0.11B
Receivables (Quarter)	2.71B	2.78B	3.05B	3.03B	3.37B	3.46B	3.60B	3.77B	3.70B	3.60B	3.71B	3.66B	3.72B	3.33B	3.62B	3.79B	3.79B	3.54B	3.89B	2.54B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	2.04B
Prepaid Assets (Quarter)	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	0.77B
Current Assets (Quarter)	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	6.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	2.76B
Long-Term Investments (Quarter)	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	1.25B
Goodwill (Quarter)	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	3.94B
Intangibles (Quarter)	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	1.88B
Goodwill & Intangibles (Quarter)	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	5.81B
Other Non-Current Assets (Quarter)	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	1.86B
Non-Current Assets (Quarter)	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	11.99B
Assets (Quarter)	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	18.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.91B
Notes Payables (Quarter)	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	0.02B
Payables (Quarter)	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	1.93B
Accumulated Expenses (Quarter)	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	1.04B
Short term Debt (Quarter)	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	0.02B
Total Current Liabilities (Quarter)	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	2.98B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	5.33B
Pension (Quarter)	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	0.21B
Minority Interest (Quarter)	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	0.19B
Liabilities from Discontinued Operations (Quarter)																		2.20B
Operating Leases (Quarter)	0.30B	0.30B	0.30B	0.33B	0.33B	0.36B	0.35B	0.38B	0.42B	0.57B	0.44B	0.44B	0.42B	0.54B	0.42B	0.42B	0.40B	0.40B	0.39B	0.24B
Other Non-Current Liabilities (Quarter)	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	0.48B
Total Non-Current Liabilities (Quarter)	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	6.27B
Total Liabilities (Quarter)	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	9.24B
Shareholder's Equity
Total Debt (Quarter)	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	5.35B
Common Equity (Quarter)	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	9.42B	8.75B
Liabilities and Shareholders Equity (Quarter)	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	18.00B
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	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-0.70B	-0.02B	-0.07B	-0.08B	-1.15B	-0.79B	-0.78B		-0.78B	-0.65B	-0.70B	-0.88B	-0.79B	2.97B	-1.01B	3.60B	3.63B	-0.64B	-0.72B	5.58B

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Aptiv APTV Balance Sheet (2011-2026)

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