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APTIV PLC (APTV) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:APTV - JE00BTDN8H13 - Common Stock

76.91 USD
+0.14 (+0.18%)
Last: 12/26/2025, 8:04:00 PM
76.91 USD
0 (0%)
After Hours: 12/26/2025, 8:04:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
APTV Cash Equivalents ChartAPTV Cash Equivalents over time chart
1.64B1.57B1.64B1.53B3.14B
Receivables
APTV Receivables ChartAPTV Receivables over time chart
4.09B3.62B3.87B3.67B3.03B
Inventories
APTV Inventories ChartAPTV Inventories over time chart
2.60B2.32B2.37B2.34B2.01B
Other Current Assets
APTV Other Current Assets ChartAPTV Other Current Assets over time chart
437.00M311.00M372.00M241.00M251.00M
Total Current Assets
APTV Total Current Assets ChartAPTV Total Current Assets over time chart
8.76B7.83B8.25B7.78B8.44B
 
Non-Current Assets
PPE Net
APTV PPE Net ChartAPTV PPE Net over time chart
4.22B4.19B4.33B3.95B3.68B
Investments And Advances
APTV Investments And Advances ChartAPTV Investments And Advances over time chart
1.52B1.61B1.51B1.81B1.89B
Goodwill
APTV Goodwill ChartAPTV Goodwill over time chart
4.59B5.02B5.15B5.11B2.51B
Intangibles
APTV Intangibles ChartAPTV Intangibles over time chart
2.06B2.14B2.40B2.58B964.00M
Other Non-Current Assets
APTV Other Non-Current Assets ChartAPTV Other Non-Current Assets over time chart
2.21B2.55B2.69B581.00M478.00M
Total Non-Current Assets
APTV Total Non-Current Assets ChartAPTV Total Non-Current Assets over time chart
14.74B15.63B16.18B14.10B9.57B
 
TOTAL ASSETS
APTV TOTAL ASSETS ChartAPTV TOTAL ASSETS over time chart
23.50B23.46B24.43B21.88B18.01B
 
LIABILITIES
Current Liabilities
Short Term Debt
APTV Short Term Debt ChartAPTV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
APTV Current Portion Of LT Debt. ChartAPTV Current Portion Of LT Debt. over time chart
17.00M509.00M9.00M31.00M8.00M
Accrued Expenses
APTV Accrued Expenses ChartAPTV Accrued Expenses over time chart
1.38B1.25B1.28B1.29B990.00M
Accounts Payable
APTV Accounts Payable ChartAPTV Accounts Payable over time chart
3.13B2.87B3.15B3.15B2.95B
Other Current Liabilities
APTV Other Current Liabilities ChartAPTV Other Current Liabilities over time chart
361.00M506.00M365.00M392.00M256.00M
Total Current Liabilities
APTV Total Current Liabilities ChartAPTV Total Current Liabilities over time chart
4.88B5.13B4.81B4.87B4.21B
 
Non-Current Liabilities
Long Term Debt
APTV Long Term Debt ChartAPTV Long Term Debt over time chart
7.61B7.84B6.20B6.46B4.06B
Deferred Taxes/Income
APTV Deferred Taxes/Income ChartAPTV Deferred Taxes/Income over time chart
299.00M290.00M394.00M481.00M153.00M
Other Non-Current Liabilities
APTV Other Non-Current Liabilities ChartAPTV Other Non-Current Liabilities over time chart
1.14B1.11B1.18B984.00M1.03B
Total Non-Current Liabilities
APTV Total Non-Current Liabilities ChartAPTV Total Non-Current Liabilities over time chart
9.33B9.53B8.07B8.21B5.45B
 
TOTAL LIABILITIES
APTV TOTAL LIABILITIES ChartAPTV TOTAL LIABILITIES over time chart
14.21B14.66B12.88B13.07B9.66B
 
SHAREHOLDERS' EQUITY
Retained Earnings
APTV Retained Earnings ChartAPTV Retained Earnings over time chart
6.36B7.00B8.16B5.61B5.08B
Additional Paid In Capital
APTV Additional Paid In Capital ChartAPTV Additional Paid In Capital over time chart
3.63B2.97B4.03B3.99B3.94B
Minority Interest
APTV Minority Interest ChartAPTV Minority Interest over time chart
282.00M289.00M296.00M285.00M214.00M
Common Shares
APTV Common Shares ChartAPTV Common Shares over time chart
2.00M2.00M3.00M3.00M3.00M
Other Shareholders' Equity
APTV Other Shareholders' Equity ChartAPTV Other Shareholders' Equity over time chart
-710.00M-1.17B-645.00M-791.00M-672.00M
Shares Outstanding
APTV Shares Outstanding ChartAPTV Shares Outstanding over time chart
216.55M235.04M279.03M271.00M271.00M
Tangible Book Value per Share
APTV Tangible Book Value per Share ChartAPTV Tangible Book Value per Share over time chart
12.166.9414.334.1317.98
Total Shareholders' Equity
APTV Total Shareholders' Equity ChartAPTV Total Shareholders' Equity over time chart
9.28B8.80B11.55B8.81B8.35B
 
TOTAL LIABILITIES AND EQUITY
APTV TOTAL LIABILITIES AND EQUITY ChartAPTV TOTAL LIABILITIES AND EQUITY over time chart
23.50B23.46B24.43B21.88B18.01B
 
Statistics
Debt/Equity
APTV Debt/Equity ChartAPTV Debt/Equity over time chart
0.820.890.540.730.49
Current Ratio
APTV Current Ratio ChartAPTV Current Ratio over time chart
1.791.531.721.602.01
Return On Assets (ROA)
APTV Return On Assets (ROA) ChartAPTV Return On Assets (ROA) over time chart
1.26%7.62%11.91%2.43%2.93%
Return On Equity (ROE)
APTV Return On Equity (ROE) ChartAPTV Return On Equity (ROE) over time chart
3.18%20.32%25.19%6.03%6.31%
Return On Invested Capital (ROIC)
APTV Return On Invested Capital (ROIC) ChartAPTV Return On Invested Capital (ROIC) over time chart
10.13%10.06%8.17%7.14%7.89%
Return On Invested Capital Ex Cash (ROICexc)
APTV Return On Invested Capital Ex Cash (ROICexc) ChartAPTV Return On Invested Capital Ex Cash (ROICexc) over time chart
11.11%11.00%8.91%7.85%10.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
APTV Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAPTV Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
18.26%19.23%15.37%15.59%15.15%

All data in USD , ROIC based on taxRate of 0.10

Charts

APTV Balance Sheet Over Time ChartAPTV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
APTV Balance Sheet - Short Vs Long Term ChartAPTV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B