Aptiv

APTV | NYSE

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$43.57

-$0.02 (-0.05%)

At close: Sep 21, 2026, 4:00 PM ET

$43.99

+$0.42 (+0.96%)

Pre-market: Sep 22, 2026, 5:42 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	761M	3.17B	1.85B	1.64B	1.45B	1.1B	1.57B	1.05B	1.41B	941M	1.64B	1.81B	1.3B	1.1B	1.53B	4.85B	4.67B	4.88B	3.14B	2.74B	2.93B	2.83B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	791M	748M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.26B	1.48B	1.5B	1.41B	1.54B	1.62B	1.61B	1.69B	1.61B	1.47B	1.51B	1.56B	1.64B	1.71B	1.81B	1.85B	1.95B	2.01B	1.89B	1.96B	2.03B	2.08B
Other Long-Term Assets	1.87B	469M	469M	549M	441M	426M	383M	444M	424M	445M	446M	434M	431M	397M	397M	342M	350M	384M	367M	366M	382M	374M
Receivables	2.43B	4.3B	3.83B	4.09B	4.08B	3.91B	3.62B	4B	3.95B	3.98B	3.87B	3.92B	4.03B	3.83B	3.67B	3.61B	3.3B	3.31B	3.03B	2.95B	2.93B	3.05B
Inventory	2.04B	2.75B	2.56B	2.6B	2.48B	2.43B	2.32B	2.55B	2.37B	2.37B	2.37B	2.43B	2.38B	2.49B	2.34B	2.31B	2.36B	2.31B	2.01B	2.12B	1.8B	1.53B
Other Current Assets	766M	358M	358M	304M	238M	191M	212M	200M	259M	291M	275M	248M	277M	214M	159M	151M	146M	184M	182M	220M	328M	307M
Total Current Assets	6B	10.72B	8.75B	8.76B	8.37B	7.74B	7.83B	8.69B	8.83B	7.69B	8.25B	8.49B	8.07B	7.73B	7.78B	10.98B	10.56B	10.77B	8.44B	8.1B	8.06B	7.8B
Property-Plant & Equipment	3.06B	4.19B	4.28B	4.22B	4.27B	4.18B	4.19B	4.3B	4.25B	4.29B	4.33B	4.09B	4.06B	3.99B	3.95B	3.56B	3.63B	3.67B	3.68B	3.57B	3.57B	3.52B
Goodwill & Intangibles	5.81B	6.49B	6.6B	6.65B	7.35B	7.19B	7.16B	7.41B	7.34B	7.44B	7.55B	7.5B	7.63B	7.63B	7.71B	3.08B	3.27B	3.4B	3.48B	3.48B	3.57B	3.54B
Total Long-Term Assets	11.99B	14.48B	14.67B	14.74B	15.57B	15.36B	15.63B	16.08B	15.92B	15.95B	16.18B	15.22B	14.03B	13.99B	14.1B	8.99B	9.35B	9.63B	9.57B	9.55B	9.73B	9.68B
Total Assets	18B	25.2B	23.41B	23.5B	23.94B	23.1B	23.46B	24.77B	24.75B	23.64B	24.43B	23.71B	22.1B	21.72B	21.88B	19.97B	19.91B	20.4B	18.01B	17.65B	17.78B	17.48B
Account Payables	1.91B	3.2B	3.16B	3.13B	3.04B	2.89B	2.87B	2.99B	2.92B	2.89B	3.15B	3.06B	3.03B	3B	3.15B	2.78B	2.75B	2.91B	2.95B	2.54B	2.57B	2.62B
Deferred Revenue	139M	173M	174M	169M	188M	217M	243M	190M	187M	189M	184M	149M	150M	136M	172M	77M	58M	71M	83M	64M	50M	53M
Short-Term Debt	23M	102M	81M	17M	32M	241M	509M	1.26B	1.48B	1.49B	9M	43M	37M	45M	25M	16M	17M	35M	8M	8M	16M	78M
Other Current Liabilities	237M	103M	155M	128M	97M	119M	219M	143M	96M	77M	137M	162M	126M	85M	180M	142M	100M	57M	96M	85M	70M	66M
Total Current Liabilities	2.98B	5.07B	5.04B	4.89B	4.75B	4.79B	5.13B	5.8B	5.91B	5.96B	4.81B	4.7B	4.59B	4.51B	4.87B	4.13B	4.02B	4.15B	4.21B	3.83B	3.91B	3.96B
Long-Term Debt	5.33B	9.25B	7.47B	7.61B	7.76B	7.65B	7.84B	8.28B	5.5B	4.72B	6.2B	6.42B	6.48B	6.47B	6.45B	6.34B	6.43B	6.5B	4.06B	4B	4.03B	3.95B
Other Long-Term Liabilities	457M	709M	740M	716M	713M	660M	684M	756M	734M	706M	708M	641M	663M	629M	614M	664M	696M	700M	723M	824M	814M	813M
Total Long-Term Liabilities	6.27B	10.61B	8.88B	9.05B	9.22B	9.05B	9.24B	9.76B	7.07B	6.27B	7.78B	7.94B	7.99B	7.94B	7.93B	7.46B	7.61B	7.66B	5.24B	5.32B	5.35B	5.24B
Total Liabilities	9.24B	15.68B	13.91B	13.93B	13.97B	13.85B	14.37B	15.57B	12.98B	12.23B	12.58B	12.64B	12.58B	12.44B	12.79B	11.59B	11.63B	11.8B	9.45B	9.15B	9.26B	9.2B
Total Debt	5.68B	9.89B	8.09B	8.17B	8.35B	8.44B	8.89B	10.09B	7.54B	6.77B	6.79B	6.99B	7B	6.98B	6.96B	6.77B	6.88B	6.94B	4.46B	4.4B	4.44B	4.4B
Book Value	8.75B	9.52B	9.5B	9.56B	9.98B	9.25B	9.09B	9.2B	11.77B	11.42B	11.84B	11.07B	9.52B	9.27B	9.09B	8.38B	8.28B	8.6B	8.56B	8.5B	8.53B	8.28B
Book Value Per Share	41.27	44.54	43.03	43.99	44.47	40.21	38.58	37.42	43.52	41.48	42.12	39.13	34.91	34.19	33.51	30.91	30.57	31.72	31.54	31.34	31.45	30.52
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M
Retained Earnings	5.58B	6.35B	6.23B	6.36B	6.8B	6.6B	7B	6.73B	8.4B	7.85B	8.16B	7.52B	5.89B	5.69B	5.61B	5.38B	5.09B	5.15B	5.08B	5.06B	4.98B	4.83B
Comprehensive Income	-440M	-719M	-641M	-709M	-714M	-1.01B	-1.17B	-794M	-884M	-698M	-645M	-779M	-665M	-682M	-791M	-1.15B	-942M	-665M	-672M	-699M	-566M	-636M
Shareholders Equity	8.75B	9.23B	9.21B	9.28B	9.69B	8.96B	8.8B	8.88B	11.47B	11.12B	11.55B	10.78B	9.23B	8.98B	8.83B	8.2B	8.1B	8.4B	8.35B	8.29B	8.32B	8.08B
Total Investments	1.26B	1.48B	1.5B	1.41B	1.54B	1.62B	1.61B	2.49B	2.36B	1.47B	1.51B	1.56B	1.64B	1.71B	1.81B	1.85B	1.95B	2.01B	1.89B	1.96B	2.03B	2.08B