Aptiv Plc (APTV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,177,000 | 1,854,000 | 1,643,000 | 1,449,000 | 1,101,000 |
| Receivables | 3,798,000 | 3,477,000 | 3,713,000 | 3,717,000 | 3,549,000 |
| Inventories | 2,746,000 | 2,561,000 | 2,597,000 | 2,475,000 | 2,429,000 |
| Other current assets | 999,000 | 853,000 | 807,000 | 732,000 | 659,000 |
| TOTAL | $10,720,000 | $8,745,000 | $8,760,000 | $8,373,000 | $7,738,000 |
| Non-Current Assets | |||||
| PPE Net | 3,685,000 | 3,774,000 | 3,720,000 | 3,754,000 | 3,675,000 |
| Investments And Advances | 1,418,000 | 1,431,000 | 1,303,000 | 1,311,000 | 1,431,000 |
| Intangibles | 6,488,000 | 6,600,000 | 6,648,000 | 7,353,000 | 7,193,000 |
| Other Non-Current Assets | 2,892,000 | 2,863,000 | 3,066,000 | 3,151,000 | 3,065,000 |
| TOTAL | $14,483,000 | $14,668,000 | $14,737,000 | $15,569,000 | $15,364,000 |
| Total Assets | $25,203,000 | $23,413,000 | $23,497,000 | $23,942,000 | $23,102,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102,000 | 81,000 | 17,000 | 32,000 | 241,000 |
| Accounts payable and accrued liabilities | 3,204,000 | 3,157,000 | 3,130,000 | 3,039,000 | 2,890,000 |
| Accrued Expenses | 1,763,000 | 1,799,000 | 1,738,000 | 1,680,000 | 1,663,000 |
| TOTAL | $5,069,000 | $5,037,000 | $4,885,000 | $4,751,000 | $4,794,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,248,000 | 7,470,000 | 7,613,000 | 7,758,000 | 7,646,000 |
| Other Non-Current Liabilities | 1,461,000 | 1,500,000 | 1,534,000 | 1,557,000 | 1,503,000 |
| TOTAL | $10,711,000 | $8,979,000 | $9,150,000 | $9,319,000 | $9,149,000 |
| Total Liabilities | $15,780,000 | $14,016,000 | $14,035,000 | $14,070,000 | $13,943,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 211,621 | 212,748 | 216,079 | 217,760 | 217,731 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 6,351,000 | 6,227,000 | 6,357,000 | 6,797,000 | 6,598,000 |
| Other shareholders' equity | -529,000 | -451,000 | -529,000 | -532,000 | -813,000 |
| TOTAL | $9,423,000 | $9,397,000 | $9,462,000 | $9,872,000 | $9,159,000 |
| Total Liabilities And Equity | $25,203,000 | $23,413,000 | $23,497,000 | $23,942,000 | $23,102,000 |