Aptiv PLC (BVMF:APTV34)
Brazil
· Delayed Price · Currency is BRL 206.03
-12.97 (-5.92%)
At close: Feb 20, 2026
Aptiv Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,851 | 1,573 | 1,640 | 1,531 | 3,139 | Upgrade
|
| Cash & Short-Term Investments | 1,851 | 1,573 | 1,640 | 1,531 | 3,139 | Upgrade
|
| Cash Growth | 17.67% | -4.08% | 7.12% | -51.23% | 11.27% | Upgrade
|
| Accounts Receivable | 3,545 | 3,326 | 3,601 | 3,457 | 2,784 | Upgrade
|
| Other Receivables | 486 | 471 | 382 | 297 | 342 | Upgrade
|
| Receivables | 4,036 | 3,803 | 3,992 | 3,762 | 3,142 | Upgrade
|
| Inventory | 2,561 | 2,320 | 2,365 | 2,340 | 2,014 | Upgrade
|
| Prepaid Expenses | 137 | 97 | 91 | 75 | 63 | Upgrade
|
| Restricted Cash | 3 | 1 | - | - | - | Upgrade
|
| Other Current Assets | 157 | 32 | 159 | 76 | 78 | Upgrade
|
| Total Current Assets | 8,745 | 7,826 | 8,247 | 7,784 | 8,436 | Upgrade
|
| Property, Plant & Equipment | 4,275 | 4,193 | 4,325 | 3,946 | 3,677 | Upgrade
|
| Long-Term Investments | 1,496 | 1,611 | 1,508 | 1,807 | 1,893 | Upgrade
|
| Goodwill | 4,596 | 5,024 | 5,151 | 5,106 | 2,511 | Upgrade
|
| Other Intangible Assets | 2,004 | 2,140 | 2,399 | 2,585 | 964 | Upgrade
|
| Long-Term Accounts Receivable | 92 | 65 | 67 | 43 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1,828 | 2,281 | 2,351 | 259 | 159 | Upgrade
|
| Long-Term Deferred Charges | 46 | 47 | 55 | 69 | 69 | Upgrade
|
| Other Long-Term Assets | 331 | 271 | 324 | 285 | 298 | Upgrade
|
| Total Assets | 23,413 | 23,458 | 24,427 | 21,884 | 18,007 | Upgrade
|
| Accounts Payable | 3,157 | 2,870 | 3,151 | 3,150 | 2,953 | Upgrade
|
| Accrued Expenses | 1,031 | 958 | 968 | 1,075 | 815 | Upgrade
|
| Short-Term Debt | - | 450 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 77 | 55 | 4 | 25 | 5 | Upgrade
|
| Current Portion of Leases | 146 | 128 | 126 | 115 | 95 | Upgrade
|
| Current Income Taxes Payable | 240 | 187 | 175 | 188 | 157 | Upgrade
|
| Current Unearned Revenue | 84 | 111 | 93 | 90 | - | Upgrade
|
| Other Current Liabilities | 302 | 372 | 291 | 222 | 182 | Upgrade
|
| Total Current Liabilities | 5,037 | 5,131 | 4,808 | 4,865 | 4,207 | Upgrade
|
| Long-Term Debt | 7,466 | 7,838 | 6,195 | 6,448 | 4,049 | Upgrade
|
| Long-Term Leases | 405 | 417 | 462 | 373 | 314 | Upgrade
|
| Long-Term Unearned Revenue | 6 | 13 | 16 | 9 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 430 | 374 | 417 | 354 | 440 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 260 | 290 | 394 | 481 | 153 | Upgrade
|
| Other Long-Term Liabilities | 310 | 310 | 291 | 260 | 283 | Upgrade
|
| Total Liabilities | 13,914 | 14,373 | 12,583 | 12,790 | 9,446 | Upgrade
|
| Common Stock | 2 | 2 | 3 | 3 | 3 | Upgrade
|
| Additional Paid-In Capital | 3,619 | 2,966 | 4,028 | 3,989 | 3,939 | Upgrade
|
| Retained Earnings | 6,227 | 7,002 | 8,162 | 5,608 | 5,077 | Upgrade
|
| Comprehensive Income & Other | -641 | -1,174 | -645 | -791 | -672 | Upgrade
|
| Total Common Equity | 9,207 | 8,796 | 11,548 | 8,809 | 8,347 | Upgrade
|
| Minority Interest | 292 | 289 | 296 | 285 | 214 | Upgrade
|
| Shareholders' Equity | 9,499 | 9,085 | 11,844 | 9,094 | 8,561 | Upgrade
|
| Total Liabilities & Equity | 23,413 | 23,458 | 24,427 | 21,884 | 18,007 | Upgrade
|
| Total Debt | 8,094 | 8,888 | 6,787 | 6,961 | 4,463 | Upgrade
|
| Net Cash (Debt) | -6,243 | -7,315 | -5,147 | -5,430 | -1,324 | Upgrade
|
| Net Cash Per Share | -28.28 | -28.50 | -18.19 | -20.02 | -4.88 | Upgrade
|
| Filing Date Shares Outstanding | 212.75 | 229.45 | 279.04 | 270.95 | 270.51 | Upgrade
|
| Total Common Shares Outstanding | 212.75 | 235.04 | 279.03 | 270.95 | 270.51 | Upgrade
|
| Working Capital | 3,708 | 2,695 | 3,439 | 2,919 | 4,229 | Upgrade
|
| Book Value Per Share | 43.28 | 37.42 | 41.39 | 32.51 | 30.86 | Upgrade
|
| Tangible Book Value | 2,607 | 1,632 | 3,998 | 1,118 | 4,872 | Upgrade
|
| Tangible Book Value Per Share | 12.25 | 6.94 | 14.33 | 4.13 | 18.01 | Upgrade
|
| Land | 79 | 74 | 79 | 79 | 82 | Upgrade
|
| Buildings | 841 | 768 | 764 | 699 | 679 | Upgrade
|
| Machinery | 7,890 | 7,189 | 6,863 | 6,134 | 5,701 | Upgrade
|
| Construction In Progress | 396 | 343 | 478 | 463 | 365 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.