Aptiv Plc (APTV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,643,000 | 1,449,000 | 1,101,000 | 1,574,000 | 1,054,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 791,000 |
| Receivables | 3,713,000 | 3,717,000 | 3,549,000 | 3,261,000 | 3,653,000 |
| Inventories | 2,597,000 | 2,475,000 | 2,429,000 | 2,320,000 | 2,550,000 |
| Other current assets | 807,000 | 732,000 | 659,000 | 671,000 | 640,000 |
| TOTAL | $8,760,000 | $8,373,000 | $7,738,000 | $7,826,000 | $8,688,000 |
| Non-Current Assets | |||||
| PPE Net | 3,720,000 | 3,754,000 | 3,675,000 | 3,698,000 | 3,797,000 |
| Investments And Advances | 1,303,000 | 1,311,000 | 1,431,000 | 1,433,000 | 1,503,000 |
| Intangibles | 6,648,000 | 7,353,000 | 7,193,000 | 7,164,000 | 7,405,000 |
| Other Non-Current Assets | 3,066,000 | 3,151,000 | 3,065,000 | 3,337,000 | 3,373,000 |
| TOTAL | $14,737,000 | $15,569,000 | $15,364,000 | $15,632,000 | $16,078,000 |
| Total Assets | $23,497,000 | $23,942,000 | $23,102,000 | $23,458,000 | $24,766,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,000 | 32,000 | 241,000 | 509,000 | 1,257,000 |
| Accounts payable and accrued liabilities | 3,130,000 | 3,039,000 | 2,890,000 | 2,870,000 | 2,989,000 |
| Accrued Expenses | 1,738,000 | 1,680,000 | 1,663,000 | 1,752,000 | 1,558,000 |
| TOTAL | $4,885,000 | $4,751,000 | $4,794,000 | $5,131,000 | $5,804,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,613,000 | 7,758,000 | 7,646,000 | 7,843,000 | 8,283,000 |
| Other Non-Current Liabilities | 1,534,000 | 1,557,000 | 1,503,000 | 1,484,000 | 1,575,000 |
| TOTAL | $9,150,000 | $9,319,000 | $9,149,000 | $9,334,000 | $9,863,000 |
| Total Liabilities | $14,035,000 | $14,070,000 | $13,943,000 | $14,465,000 | $15,667,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,079 | 217,760 | 217,731 | 229,446 | 235,036 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 6,357,000 | 6,797,000 | 6,598,000 | 7,002,000 | 6,734,000 |
| Other shareholders' equity | -529,000 | -532,000 | -813,000 | -977,000 | -577,000 |
| TOTAL | $9,462,000 | $9,872,000 | $9,159,000 | $8,993,000 | $9,099,000 |
| Total Liabilities And Equity | $23,497,000 | $23,942,000 | $23,102,000 | $23,458,000 | $24,766,000 |