APTV - Aptiv PLC
73.39
1.990 2.712%
Share volume: 2,723,741
Last Updated: 03-04-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
12.68%
PREVIOUS CLOSE
CHG
CHG%
$71.40
1.99
0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 02-07-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-06-2026 | |
| Assets | |||||||||
| Total Assets | 23.644 B | 24.751 B | 24.766 B | 23.458 B | 23.102 B | 23.942 B | 23.497 B | 23.413 B | |
| Current Assets | 7.691 B | 8.829 B | 8.688 B | 7.826 B | 7.738 B | 8.373 B | 8.760 B | 8.745 B | |
| Inventories | 2.371 B | 2.370 B | 2.550 B | 2.320 B | 2.429 B | 2.475 B | 2.597 B | 2.561 B | |
| Other Current Assets | 727.000 M | 710.000 M | 640.000 M | 671.000 M | 659.000 M | 732.000 M | 807.000 M | 853.000 M | |
| Short Term Investments | 0.000 | 748.000 M | 791.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 941.000 M | 1.409 B | 1.054 B | 1.573 B | 1.100 B | 1.448 B | 1.640 B | 1.851 B | |
| Total Non-current Assets | 1.363 B | 1.506 B | 1.503 B | 1.433 B | 1.431 B | 1.311 B | 1.303 B | 1.431 B | |
| Property Plant Equipment | 3.764 B | 3.731 B | 3.797 B | 3.698 B | 3.675 B | 3.754 B | 3.720 B | 3.774 B | |
| Other Assets | 12.189 B | 12.191 B | 12.281 B | 11.934 B | 11.689 B | 11.815 B | 11.017 B | 10.894 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 23.644 B | 24.751 B | 24.766 B | 23.458 B | 23.102 B | 23.942 B | 23.497 B | 23.413 B | |
| Total liabilities | 12.225 B | 12.981 B | 15.568 B | 14.373 B | 13.848 B | 13.967 B | 13.933 B | 13.914 B | |
| Total current liabilities | 5.956 B | 5.908 B | 5.804 B | 5.131 B | 4.794 B | 4.751 B | 4.885 B | 5.037 B | |
| Accounts Payable | 2.893 B | 2.915 B | 2.989 B | 2.870 B | 2.890 B | 3.039 B | 3.130 B | 3.157 B | |
| Other liabilities | 688.000 M | 725.000 M | 647.000 M | 613.000 M | 596.000 M | 610.000 M | 599.000 M | 576.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.721 B | 5.504 B | 8.283 B | 7.843 B | 7.646 B | 7.758 B | 7.613 B | 7.470 B | |
| Other liabilities | 688.000 M | 725.000 M | 647.000 M | 613.000 M | 596.000 M | 610.000 M | 599.000 M | 576.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 11.120 B | 11.467 B | 8.882 B | 8.796 B | 8.961 B | 9.690 B | 9.282 B | 9.207 B | |
| Common stock | 3.971 B | 3.950 B | 2.942 B | 2.968 B | 3.374 B | 3.607 B | 3.634 B | 3.621 B | |
| Retained earnings | 7.847 B | 8.401 B | 6.734 B | 7.002 B | 6.598 B | 6.797 B | 6.357 B | 6.227 B |