Aptiv Plc (APTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 765,000 | 3,177,000 | 1,578,000 | 1,643,000 | 1,449,000 |
| Receivables | 2,434,000 | 3,798,000 | 1,910,000 | 3,713,000 | 3,717,000 |
| Inventories | 2,038,000 | 2,746,000 | 1,789,000 | 2,597,000 | 2,475,000 |
| Other current assets | 766,000 | 999,000 | 3,468,000 | 807,000 | 732,000 |
| TOTAL | $6,003,000 | $10,720,000 | $8,745,000 | $8,760,000 | $8,373,000 |
| Non-Current Assets | |||||
| PPE Net | 2,756,000 | 3,685,000 | 2,872,000 | 3,720,000 | 3,754,000 |
| Investments And Advances | 1,255,000 | 1,418,000 | 1,288,000 | 1,303,000 | 1,311,000 |
| Intangibles | 5,812,000 | 6,488,000 | 6,005,000 | 6,648,000 | 7,353,000 |
| Other Non-Current Assets | 2,170,000 | 2,892,000 | 4,503,000 | 3,066,000 | 3,151,000 |
| TOTAL | $11,993,000 | $14,483,000 | $14,668,000 | $14,737,000 | $15,569,000 |
| Total Assets | $17,996,000 | $25,203,000 | $23,413,000 | $23,497,000 | $23,942,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,000 | 102,000 | 23,000 | 17,000 | 32,000 |
| Accounts payable and accrued liabilities | 1,910,000 | 3,204,000 | 1,623,000 | 3,130,000 | 3,039,000 |
| Accrued Expenses | 1,042,000 | 1,763,000 | 1,191,000 | 1,738,000 | 1,680,000 |
| TOTAL | $2,975,000 | $5,069,000 | $5,037,000 | $4,885,000 | $4,751,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,331,000 | 9,248,000 | 7,467,000 | 7,613,000 | 7,758,000 |
| Other Non-Current Liabilities | 938,000 | 1,461,000 | 1,503,000 | 1,534,000 | 1,557,000 |
| TOTAL | $6,268,000 | $10,711,000 | $8,979,000 | $9,150,000 | $9,319,000 |
| Total Liabilities | $9,243,000 | $15,780,000 | $14,016,000 | $14,035,000 | $14,070,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,633 | 211,621 | 212,748 | 216,079 | 217,760 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 5,578,000 | 6,351,000 | 6,227,000 | 6,357,000 | 6,797,000 |
| Other shareholders' equity | -440,000 | -529,000 | -451,000 | -529,000 | -532,000 |
| TOTAL | $8,753,000 | $9,423,000 | $9,397,000 | $9,462,000 | $9,872,000 |
| Total Liabilities And Equity | $17,996,000 | $25,203,000 | $23,413,000 | $23,497,000 | $23,942,000 |