Aptiv

APTV | NYSE

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$44.68

+$1.11 (+2.55%)

Sep 22, 2026, 2:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	1.85B	1.57B	1.64B	1.53B	3.14B	2.82B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.5B	1.61B	1.51B	1.81B	1.89B	2.12B
Other Long-Term Assets	469M	383M	446M	380M	367M	407M
Receivables	3.83B	3.62B	3.87B	3.67B	3.03B	3.02B
Inventory	2.56B	2.32B	2.37B	2.34B	2.01B	1.3B
Other Current Assets	358M	212M	275M	159M	182M	279M
Total Current Assets	8.75B	7.83B	8.25B	7.78B	8.44B	7.47B
Property-Plant & Equipment	4.28B	4.19B	4.33B	3.95B	3.68B	3.68B
Goodwill & Intangibles	6.6B	7.16B	7.55B	7.71B	3.48B	3.67B
Total Long-Term Assets	14.67B	15.63B	16.18B	14.1B	9.57B	10.06B
Total Assets	23.41B	23.46B	24.43B	21.88B	18.01B	17.52B
Account Payables	3.16B	2.87B	3.15B	3.15B	2.95B	2.57B
Deferred Revenue	174M	243M	184M	172M	83M	62M
Short-Term Debt	81M	509M	9M	25M	8M	90M
Other Current Liabilities	155M	219M	137M	180M	96M	92M
Total Current Liabilities	5.04B	5.13B	4.81B	4.87B	4.21B	4.05B
Long-Term Debt	7.47B	7.84B	6.2B	6.45B	4.06B	4.01B
Other Long-Term Liabilities	740M	684M	708M	614M	723M	858M
Total Long-Term Liabilities	8.88B	9.24B	7.78B	7.93B	5.24B	5.38B
Total Liabilities	13.91B	14.37B	12.58B	12.79B	9.45B	9.42B
Total Debt	8.09B	8.89B	6.79B	6.96B	4.46B	4.5B
Book Value	9.5B	9.09B	11.84B	9.09B	8.56B	8.1B
Book Value Per Share	43.03	35.40	41.87	33.53	31.56	29.92
Common Stock	2M	2M	3M	3M	3M	3M
Retained Earnings	6.23B	7B	8.16B	5.61B	5.08B	4.55B
Comprehensive Income	-641M	-1.17B	-645M	-791M	-672M	-545M
Shareholders Equity	9.21B	8.8B	11.55B	8.83B	8.35B	7.91B
Total Investments	1.5B	1.61B	1.51B	1.81B	1.89B	2.12B