Aptiv Plc
(APTV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,854,000 | 1,574,000 | 1,640,000 | 1,531,000 | 3,139,000 |
| Receivables | 3,477,000 | 3,261,000 | 3,546,000 | 3,433,000 | 2,784,000 |
| Inventories | 2,561,000 | 2,320,000 | 2,365,000 | 2,340,000 | 2,014,000 |
| Other current assets | 853,000 | 671,000 | 696,000 | 480,000 | 499,000 |
| TOTAL | $8,745,000 | $7,826,000 | $8,247,000 | $7,784,000 | $8,436,000 |
| Non-Current Assets | |||||
| PPE Net | 3,774,000 | 3,698,000 | 3,785,000 | 3,495,000 | 3,294,000 |
| Investments And Advances | 1,431,000 | 1,433,000 | 1,443,000 | 1,723,000 | 1,797,000 |
| Intangibles | 6,600,000 | 7,164,000 | 7,550,000 | 7,691,000 | 3,475,000 |
| Other Non-Current Assets | 2,863,000 | 3,337,000 | 3,402,000 | 1,191,000 | 1,005,000 |
| TOTAL | $14,668,000 | $15,632,000 | $16,180,000 | $14,100,000 | $9,571,000 |
| Total Assets | $23,413,000 | $23,458,000 | $24,427,000 | $21,884,000 | $18,007,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,000 | 509,000 | 9,000 | 31,000 | 8,000 |
| Accounts payable and accrued liabilities | 3,157,000 | 2,870,000 | 3,151,000 | 3,150,000 | 2,953,000 |
| Accrued Expenses | 1,799,000 | 1,752,000 | 1,648,000 | 1,684,000 | 1,246,000 |
| TOTAL | $5,037,000 | $5,131,000 | $4,808,000 | $4,865,000 | $4,207,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,470,000 | 7,843,000 | 6,204,000 | 6,460,000 | 4,059,000 |
| Other Non-Current Liabilities | 1,493,000 | 1,468,000 | 1,642,000 | 1,565,000 | 1,161,000 |
| TOTAL | $8,979,000 | $9,334,000 | $7,874,000 | $8,021,000 | $5,239,000 |
| Total Liabilities | $14,016,000 | $14,465,000 | $12,682,000 | $12,886,000 | $9,446,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,748 | 229,446 | 279,036 | 270,950 | 270,514 |
| Common Shares | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 6,227,000 | 7,002,000 | 8,162,000 | 5,608,000 | 5,077,000 |
| Other shareholders' equity | -451,000 | -977,000 | -448,000 | -602,000 | -458,000 |
| TOTAL | $9,397,000 | $8,993,000 | $11,745,000 | $8,998,000 | $8,561,000 |
| Total Liabilities And Equity | $23,413,000 | $23,458,000 | $24,427,000 | $21,884,000 | $18,007,000 |