financial statements

The full income statement, balance sheet, and cash-flow statement for Aptiv PLC (APTV), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	20.4B YoY+3.5%	19.7B YoY-1.7%	20.1B YoY+14.6%	17.5B YoY+12.0%	15.6B YoY+19.5%
Cost of revenue	16.5B YoY+3.1%	16.0B YoY-3.7%	16.6B YoY+11.8%	14.9B YoY+12.7%	13.2B YoY+18.5%
Research & development	1.13B YoY+2.9%	1.10B YoY-14.9%	1.29B YoY+15.1%	1.12B YoY+8.7%	1.03B YoY+0.6%
Selling, general & administrative	1.67B YoY+14.2%	1.47B YoY+2.0%	1.44B YoY+26.2%	1.14B YoY+5.9%	1.07B YoY+10.1%
Restructuring	185M YoY-4.1%	193M YoY-8.5%	211M YoY+148.2%	85.0M YoY+254.2%	24.0M YoY-82.4%
Amortization of intangibles	208M YoY-1.4%	211M YoY-9.4%	233M YoY+56.4%	149M YoY+0.7%	148M YoY+2.8%
Provision for credit losses	13.0M YoY+18.2%	11.0M YoY-8.3%	12.0M YoY-55.6%	27.0M YoY+22.7%	22.0M YoY-43.6%
Operating income	1.18B YoY-35.7%	1.84B YoY+18.2%	1.56B YoY+23.4%	1.26B YoY+6.2%	1.19B YoY-43.9%
Interest expense	361M YoY+7.1%	337M YoY+18.2%	285M YoY+30.1%	219M YoY+46.0%	150M YoY-8.5%
Interest & investment income	60.0M YoY-31.0%	87.0M YoY-21.6%	111M YoY+29.1%	86.0M YoY+855.6%	9.00M YoY+12.5%
Other non-operating income	50.0M YoY+22.0%	41.0M YoY-34.9%	63.0M YoY+625.0%	-12.0M YoY-1300.0%	1.00M YoY-83.3%
Equity-method income	-38.0M YoY+67.8%	-118M YoY+60.5%	-299M YoY-7.2%	-279M YoY-39.5%	-200M YoY-141.0%
Pre-tax income	919M YoY-57.3%	2.15B YoY+60.9%	1.34B YoY+35.1%	990M YoY+8.8%	910M YoY-53.4%
Income tax	700M YoY+213.9%	223M YoY+111.6%	-1.93B YoY-1693.4%	121M YoY+19.8%	101M YoY+106.1%
	165M YoY-90.8%	1.79B YoY-39.2%	2.94B YoY+394.6%	594M YoY+0.7%	590M YoY-67.3%
Income from continuing operations	—	—	—	594M YoY+0.7%	590M YoY-67.3%
Net income to non-controlling interest	19.0M YoY-20.8%	24.0M YoY-14.3%	28.0M YoY+1033.3%	-3.00M YoY-115.8%	19.0M YoY+5.6%
Preferred dividends	—	—	29.0M YoY-54.0%	63.0M YoY+0.0%	63.0M
Net income to common	165M YoY-90.8%	1.79B YoY-38.6%	2.91B YoY+447.8%	531M YoY+0.8%	527M YoY-70.2%
	$0.75 YoY-89.2%	$6.96 YoY-33.0%	$10.39 YoY+430.1%	$1.96 YoY+1.0%	$1.94 YoY-70.9%
EPS (basic)	$0.75 YoY-89.2%	$6.97 YoY-33.6%	$10.50 YoY+435.7%	$1.96 YoY+0.5%	$1.95 YoY-71.0%
Weighted-avg shares (basic)	220M YoY-14.2%	256M YoY-7.4%	277M YoY+2.2%	271M YoY+0.2%	270M YoY+2.7%
Weighted-avg shares (diluted)	221M YoY-14.0%	257M YoY-9.3%	283M YoY+4.3%	271M YoY-0.0%	271M YoY+0.2%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	8.74B YoY+11.7%	7.83B YoY-5.1%	8.25B YoY+5.9%	7.78B YoY-7.7%	8.44B YoY+13.0%
Cash & equivalents	1.85B YoY+17.7%	1.57B YoY-4.1%	1.64B YoY+7.1%	1.53B YoY-51.2%	3.14B YoY+11.3%
Short-term investments	791M YoY+0.0%	791M	0.00	—	—
Accounts receivable	3.48B YoY+6.6%	3.26B YoY-8.0%	3.55B YoY+3.3%	3.43B YoY+23.3%	2.78B YoY-1.0%
Inventory	2.56B YoY+10.4%	2.32B YoY-1.9%	2.37B YoY+1.1%	2.34B YoY+16.2%	2.01B YoY+55.3%
Prepaid expenses	137M YoY+41.2%	97.0M YoY+6.6%	91.0M YoY+21.3%	75.0M YoY+19.0%	63.0M YoY+34.0%
Other current assets	853M YoY+27.1%	671M YoY-3.6%	696M YoY+45.0%	480M YoY-3.8%	499M YoY-0.8%
	23.4B YoY-0.2%	23.5B YoY-4.0%	24.4B YoY+11.6%	21.9B YoY+21.5%	18.0B YoY+2.8%
Property, plant & equipment	3.77B YoY+2.1%	3.70B YoY-2.3%	3.79B YoY+8.3%	3.50B YoY+6.1%	3.29B YoY-0.2%
Operating lease right-of-use	501M YoY+1.2%	495M YoY-8.3%	540M YoY+19.7%	451M YoY+17.8%	383M YoY+0.8%
Goodwill	4.60B YoY-8.5%	5.02B YoY-2.5%	5.15B YoY+0.9%	5.11B YoY+103.3%	2.51B YoY-2.7%
Intangible assets	2.00B YoY-6.4%	2.14B YoY-10.8%	2.40B YoY-7.2%	2.58B YoY+168.2%	964M YoY-11.6%
Other non-current assets	2.36B YoY-16.9%	2.84B YoY-0.7%	2.86B YoY+286.8%	740M YoY+19.0%	622M YoY-10.4%
Total non-current assets	14.7B YoY-6.2%	15.6B YoY-3.4%	16.2B YoY+14.8%	14.1B YoY+47.3%	9.57B YoY-4.8%
	5.04B YoY-1.8%	5.13B YoY+6.7%	4.81B YoY-1.2%	4.87B YoY+15.6%	4.21B YoY+4.0%
Accounts payable	3.16B YoY+10.0%	2.87B YoY-8.9%	3.15B YoY+0.0%	3.15B YoY+6.7%	2.95B YoY+14.9%
Accrued liabilities	1.80B YoY+2.7%	1.75B YoY+6.3%	1.65B YoY-2.1%	1.68B YoY+35.2%	1.25B YoY-10.0%
Deferred revenue	84.0M YoY-24.3%	111M YoY+19.4%	93.0M YoY+3.3%	90.0M	0.00 YoY-100.0%
Short-term & current debt	81.0M YoY-84.1%	509M YoY+5555.6%	9.00M YoY-71.0%	31.0M YoY+287.5%	8.00M YoY-91.1%
Current lease liability	142M YoY+14.5%	124M YoY+2.5%	121M YoY+11.0%	109M YoY+18.5%	92.0M YoY-8.0%
Other current liabilities	1.80B YoY+2.7%	1.75B YoY+6.3%	1.65B YoY-2.1%	1.68B YoY+35.2%	1.25B YoY-10.0%
	13.9B YoY-3.2%	14.4B YoY+14.2%	12.6B YoY-1.6%	12.8B YoY+35.4%	9.45B YoY+0.3%
Long-term debt	7.47B YoY-4.8%	7.84B YoY+26.4%	6.20B YoY-4.0%	6.46B YoY+59.2%	4.06B YoY+1.2%
Deferred revenue (non-current)	6.00M YoY-53.8%	13.0M YoY-18.8%	16.0M YoY+77.8%	9.00M	0.00
Non-current lease liability	401M YoY-2.7%	412M YoY-9.1%	453M YoY+25.5%	361M YoY+18.8%	304M YoY+1.3%
Deferred tax liabilities	260M YoY-10.3%	290M YoY-26.4%	394M YoY-18.1%	481M YoY+214.4%	153M YoY-26.1%
Other non-current liabilities	576M YoY-6.0%	613M YoY-12.6%	701M YoY-6.5%	750M YoY+72.0%	436M YoY-19.3%
Total non-current liabilities	8.88B YoY-3.9%	9.24B YoY+18.9%	7.78B YoY-1.9%	7.92B YoY+51.3%	5.24B YoY-2.5%
	9.21B YoY+4.7%	8.80B YoY-23.8%	11.5B YoY+31.1%	8.81B YoY+5.5%	8.35B YoY+5.6%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	2.00M YoY+0.0%	2.00M YoY-33.3%	3.00M YoY+0.0%	3.00M YoY+0.0%	3.00M YoY+0.0%
Additional paid-in capital	3.62B YoY+22.0%	2.97B YoY-26.4%	4.03B YoY+1.0%	3.99B YoY+1.3%	3.94B YoY+1.1%
Retained earnings	6.23B YoY-11.1%	7.00B YoY-14.2%	8.16B YoY+45.5%	5.61B YoY+10.5%	5.08B YoY+11.6%
Accumulated other comprehensive income	-641M YoY+45.4%	-1.17B YoY-82.0%	-645M YoY+18.5%	-791M YoY-17.7%	-672M YoY-23.3%
Non-controlling interest	190M YoY-3.6%	197M YoY+0.0%	197M YoY+4.2%	189M YoY-11.7%	214M YoY+9.7%
Total equity incl. non-controlling	9.40B YoY+4.5%	8.99B YoY-23.4%	11.7B YoY+30.5%	9.00B YoY+5.1%	8.56B YoY+5.7%
Total liabilities & equity	23.4B YoY-0.2%	23.5B YoY-4.0%	24.4B YoY+11.6%	21.9B YoY+21.5%	18.0B YoY+2.8%
Common shares issued	213M YoY-9.5%	235M YoY-15.8%	279M YoY+3.0%	271M YoY+0.2%	271M YoY+0.2%
Common shares outstanding	213M YoY-9.5%	235M YoY-15.8%	279M YoY+3.0%	271M YoY+0.2%	271M YoY+0.2%
Shares outstanding (cover)	216M YoY-8.1%	235M YoY-16.9%	283M YoY+4.4%	271M YoY+0.2%	271M YoY+0.2%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	2.19B YoY-10.7%	2.45B YoY+29.0%	1.90B YoY+50.1%	1.26B YoY+3.4%	1.22B YoY-13.5%
Depreciation & amortization	991M YoY+2.8%	964M YoY+5.7%	912M YoY+19.7%	762M YoY-1.4%	773M YoY+1.2%
Share-based compensation	139M YoY+15.8%	120M YoY+4.3%	115M YoY+33.7%	86.0M YoY-1.1%	87.0M YoY+45.0%
Deferred income taxes	394M YoY+1258.8%	-34.0M YoY+98.4%	-2.16B YoY-1402.8%	-144M YoY-140.0%	-60.0M YoY-15.4%
Change in receivables	216M YoY+175.8%	-285M YoY-354.5%	112M YoY-77.5%	497M YoY+1443.2%	-37.0M YoY-115.2%
Change in inventory	241M YoY+635.6%	-45.0M YoY-325.0%	20.0M YoY-92.2%	258M YoY-63.7%	710M YoY+8775.0%
Change in payables	251M YoY+219.5%	-210M YoY-5350.0%	4.00M YoY-97.1%	137M YoY-48.3%	265M YoY+42.5%
	-498M YoY+1.8%	-507M YoY+49.4%	-1.00B YoY+80.7%	-5.18B YoY-610.8%	-729M YoY-16.5%
Capital expenditure	656M YoY-21.0%	830M YoY-8.4%	906M YoY+7.3%	844M YoY+38.1%	611M YoY+4.6%
Acquisitions	0.00	0.00 YoY-100.0%	83.0M YoY-98.1%	4.31B YoY+3215.4%	130M YoY+165.3%
Proceeds from sale of PP&E	16.0M YoY+166.7%	6.00M YoY+50.0%	4.00M YoY+0.0%	4.00M YoY-55.6%	9.00M YoY-10.0%
	-1.44B YoY+26.6%	-1.97B YoY-143.5%	-807M YoY-134.2%	2.36B YoY+1335.1%	-191M YoY-111.8%
Long-term debt repaid	—	—	—	—	8.00M YoY-79.5%
Common stock issued	—	—	—	0.00	0.00 YoY-100.0%
Common stock repurchased	397M YoY-90.3%	4.10B YoY+931.2%	398M	0.00	0.00 YoY-100.0%
Dividends paid	—	—	—	0.00	0.00 YoY-100.0%
FX effect on cash	35.0M YoY+187.5%	-40.0M YoY-1900.0%	-2.00M YoY+91.7%	-24.0M YoY-50.0%	-16.0M YoY-166.7%
Net change in cash	280M YoY+524.2%	-66.0M YoY-177.6%	85.0M YoY+105.4%	-1.58B YoY-653.8%	286M YoY-88.2%
Interest paid	363M YoY+26.9%	286M YoY+4.0%	275M YoY+44.7%	190M YoY+19.5%	159M YoY+3.2%
Income taxes paid	255M YoY+2.4%	249M YoY-18.9%	307M YoY+58.2%	194M YoY+12.8%	172M YoY+62.3%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	16.4B YoY+15.7%	14.2B YoY-44.0%	25.4B YoY+0.6%	25.2B YoY-43.4%	44.6B YoY+26.8%
P/E	99.6× YoY+1152.7%	8.0× YoY-28.5%	11.1× YoY-83.4%	67.1× YoY-11.3%	75.6× YoY+287.8%
P/S	0.8× YoY+11.8%	0.7× YoY-43.8%	1.3× YoY-13.6%	1.5× YoY-48.0%	2.9× YoY+6.1%
P/B	1.8× YoY+10.5%	1.6× YoY-31.4%	2.4× YoY-23.5%	3.1× YoY-42.4%	5.3× YoY+20.1%
P/FCF	10.8× YoY+22.2%	8.8× YoY-54.1%	19.2× YoY-88.5%	166.0× YoY+127.3%	73.0× YoY+72.1%
Earnings yield	1.0% YoY-92.0%	12.6% YoY+39.8%	9.0% YoY+503.5%	1.5% YoY+12.7%	1.3% YoY-74.2%
FCF yield	9.3% YoY-18.2%	11.4% YoY+117.9%	5.2% YoY+766.1%	0.6% YoY-56.0%	1.4% YoY-41.9%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: APTV's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all APTV filings on SEC EDGAR → Not investment advice.

APTV▼ financial statements

About this data

financial statements