Aptiv (APTV)
NYSE: APTV
· Real-Time Price · USD
74.10
-0.19 (-0.26%)
At close: Aug 15, 2025, 3:03 PM
Aptiv Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 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 | 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 | 1.54B | 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 | 441M | 426M | 383M | 444M | 424M | 445M | 446M | 434M | 431M | 397M | 397M | 342M | 350M | 384M | 367M | 366M | 382M | 374M |
Receivables | 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 | 2.48B | 2.43B | 2.32B | 2.55B | 2.37B | 2.37B | 2.37B | 2.43B | 2.38B | 2.48B | 2.34B | 2.31B | 2.36B | 2.31B | 2.01B | 2.12B | 1.8B | 1.52B |
Other Current Assets | 238M | 191M | 212M | 200M | 259M | 291M | 275M | 248M | 277M | 214M | 159M | 151M | 146M | 184M | 182M | 220M | 328M | 307M |
Total Current Assets | 8.37B | 7.74B | 7.83B | 8.69B | 8.83B | 7.69B | 8.25B | 8.49B | 8.07B | 7.72B | 7.78B | 10.98B | 10.56B | 10.77B | 8.44B | 8.1B | 8.05B | 7.8B |
Property-Plant & Equipment | 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 | 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 | 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 | 9.72B | 9.68B |
Total Assets | 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 | 3.04B | 2.89B | 2.87B | 2.99B | 2.92B | 2.89B | 3.15B | 3.06B | 3.03B | 3B | 3.15B | 2.77B | 2.75B | 2.91B | 2.95B | 2.54B | 2.57B | 2.62B |
Deferred Revenue | 188M | 217M | 243M | 190M | 187M | 189M | 184M | 149M | 150M | 136M | 172M | 77M | 58M | 71M | 83M | 64M | 50M | 53M |
Short-Term Debt | 32M | 241M | 509M | 1.26B | 1.48B | 1.49B | 9M | 43M | 37M | 45M | 25M | 16M | 17M | 35M | 8M | 8M | 16M | 78M |
Other Current Liabilities | 97M | 119M | 219M | 143M | 96M | 77M | 137M | 162M | 126M | 85M | 180M | 142M | 100M | 57M | 96M | 85M | 70M | 66M |
Total Current Liabilities | 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 | 3.9B | 3.96B |
Long-Term Debt | 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 | 713M | 660M | 684M | 756M | 734M | 706M | 708M | 641M | 663M | 629M | 614M | 664M | 696M | 700M | 723M | 824M | 814M | 813M |
Total Long-Term Liabilities | 9.22B | 9.05B | 9.24B | 9.76B | 7.07B | 6.27B | 7.78B | 7.94B | 7.99B | 7.94B | 7.92B | 7.46B | 7.61B | 7.66B | 5.24B | 5.32B | 5.35B | 5.24B |
Total Liabilities | 13.97B | 13.85B | 14.37B | 15.57B | 12.98B | 12.22B | 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 | 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 |
Common Stock | 2M | 2M | 2M | 2M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | 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 | -714M | -1.01B | -1.17B | -794M | -884M | -698M | -645M | -779M | -665M | -682M | -791M | -1.15B | -942M | -665M | -672M | -699M | -566M | -636M |
Shareholders Equity | 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 | 1.54B | 1.62B | 1.61B | 2.48B | 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 |