The full income statement, balance sheet, and cash-flow statement for Aptiv PLC (APTV), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 20.4B+3.5% | 19.7B-1.7% | 20.1B+14.6% | 17.5B+12.0% | 15.6B+19.5% | |
| Cost of revenue | 16.5B+3.1% | 16.0B-3.7% | 16.6B+11.8% | 14.9B+12.7% | 13.2B+18.5% | |
| Research & development | 1.13B+2.9% | 1.10B-14.9% | 1.29B+15.1% | 1.12B+8.7% | 1.03B+0.6% | |
| Selling, general & administrative | 1.67B+14.2% | 1.47B+2.0% | 1.44B+26.2% | 1.14B+5.9% | 1.07B+10.1% | |
| Restructuring | 185M-4.1% | 193M-8.5% | 211M+148.2% | 85.0M+254.2% | 24.0M-82.4% | |
| Amortization of intangibles | 208M-1.4% | 211M-9.4% | 233M+56.4% | 149M+0.7% | 148M+2.8% | |
| Provision for credit losses | 13.0M+18.2% | 11.0M-8.3% | 12.0M-55.6% | 27.0M+22.7% | 22.0M-43.6% | |
| Operating income | 1.18B-35.7% | 1.84B+18.2% | 1.56B+23.4% | 1.26B+6.2% | 1.19B-43.9% | |
| Interest expense | 361M+7.1% | 337M+18.2% | 285M+30.1% | 219M+46.0% | 150M-8.5% | |
| Interest & investment income | 60.0M-31.0% | 87.0M-21.6% | 111M+29.1% | 86.0M+855.6% | 9.00M+12.5% | |
| Other non-operating income | 50.0M+22.0% | 41.0M-34.9% | 63.0M+625.0% | -12.0M-1300.0% | 1.00M-83.3% | |
| Equity-method income | -38.0M+67.8% | -118M+60.5% | -299M-7.2% | -279M-39.5% | -200M-141.0% | |
| Gain (loss) on equity securities | 2.00M+166.7% | -3.00M+50.0% | -6.00M+88.5% | -52.0M | 0.00 | |
| Pre-tax income | 919M-57.3% | 2.15B+60.9% | 1.34B+35.1% | 990M+8.8% | 910M-53.4% | |
| Income tax | 700M+213.9% | 223M+111.6% | -1.93B-1693.4% | 121M+19.8% | 101M+106.1% | |
| 165M-90.8% | 1.79B-39.2% | 2.94B+394.6% | 594M+0.7% | 590M-67.3% | ||
| Income from continuing operations | — | — | — | 594M+0.7% | 590M-67.3% | |
| Net income to non-controlling interest | 16.0M-30.4% | 23.0M-17.9% | 28.0M+800.0% | -4.00M-121.1% | 19.0M+5.6% | |
| Preferred dividends | — | — | 29.0M-54.0% | 63.0M+0.0% | 63.0M | |
| Net income to common | 165M-90.8% | 1.79B-38.6% | 2.91B+447.8% | 531M+0.8% | 527M-70.2% | |
| $0.75-89.2% | $6.96-33.0% | $10.39+430.1% | $1.96+1.0% | $1.94-70.9% | ||
| EPS (basic) | $0.75-89.2% | $6.97-33.6% | $10.50+435.7% | $1.96+0.5% | $1.95-71.0% | |
| Weighted-avg shares (basic) | 220M-14.2% | 256M-7.4% | 277M+2.2% | 271M+0.2% | 270M+2.7% | |
| Weighted-avg shares (diluted) | 221M-14.0% | 257M-9.3% | 283M+4.3% | 271M-0.0% | 271M+0.2% | |
| Dividends per share | — | — | — | — | $0.00-100.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 8.74B+11.7% | 7.83B-5.1% | 8.25B+5.9% | 7.78B-7.7% | 8.44B+13.0% | ||
| Cash & equivalents | 1.57B+0.1% | 1.57B-4.1% | 1.64B+7.1% | 1.53B-51.2% | 3.14B+11.3% | |
| Short-term investments | — | — | 0.00 | — | — | |
| Accounts receivable | 1.91B-41.4% | 3.26B-8.0% | 3.55B+3.3% | 3.43B+23.3% | 2.78B-1.0% | |
| Inventory | 1.79B-22.9% | 2.32B-1.9% | 2.37B+1.1% | 2.34B+16.2% | 2.01B+55.3% | |
| Prepaid expenses | 105M+8.2% | 97.0M+6.6% | 91.0M+21.3% | 75.0M+19.0% | 63.0M+34.0% | |
| Other current assets | 627M-6.6% | 671M-3.6% | 696M+45.0% | 480M-3.8% | 499M-0.8% | |
| 23.4B-0.2% | 23.5B-4.0% | 24.4B+11.6% | 21.9B+21.5% | 18.0B+2.8% | ||
| Property, plant & equipment | 2.87B-22.3% | 3.70B-2.3% | 3.79B+8.3% | 3.50B+6.1% | 3.29B-0.2% | |
| Operating lease right-of-use | 331M-33.1% | 495M-8.3% | 540M+19.7% | 451M+17.8% | 383M+0.8% | |
| Goodwill | 4.01B-20.2% | 5.02B-2.5% | 5.15B+0.9% | 5.11B+103.3% | 2.51B-2.7% | |
| Intangible assets | 2.00B-6.7% | 2.14B-10.8% | 2.40B-7.2% | 2.58B+168.2% | 964M-11.6% | |
| Other non-current assets | 1.82B-36.1% | 2.84B-0.7% | 2.86B+286.8% | 740M+19.0% | 622M-10.4% | |
| Total non-current assets | 14.7B-6.2% | 15.6B-3.4% | 16.2B+14.8% | 14.1B+47.3% | 9.57B-4.8% | |
| 5.04B-1.8% | 5.13B+6.7% | 4.81B-1.2% | 4.87B+15.6% | 4.21B+4.0% | ||
| Accounts payable | 1.62B-43.4% | 2.87B-8.9% | 3.15B+0.0% | 3.15B+6.7% | 2.95B+14.9% | |
| Accrued liabilities | 1.19B-32.0% | 1.75B+6.3% | 1.65B-2.1% | 1.68B+35.2% | 1.25B-10.0% | |
| Deferred revenue | 84.0M-24.3% | 111M+19.4% | 93.0M+3.3% | 90.0M | 0.00-100.0% | |
| Short-term & current debt | 23.0M-95.5% | 509M+5555.6% | 9.00M-71.0% | 31.0M+287.5% | 8.00M-91.1% | |
| Current lease liability | 89.0M-28.2% | 124M+2.5% | 121M+11.0% | 109M+18.5% | 92.0M-8.0% | |
| Other current liabilities | 1.19B-32.0% | 1.75B+6.3% | 1.65B-2.1% | 1.68B+35.2% | 1.25B-10.0% | |
| Finance lease liability (current) | 4.00M+0.0% | 4.00M-20.0% | 5.00M-16.7% | 6.00M+100.0% | 3.00M-25.0% | |
| 13.9B-3.2% | 14.4B+14.2% | 12.6B-1.6% | 12.8B+35.4% | 9.45B+0.3% | ||
| Long-term debt | 7.47B-4.8% | 7.84B+26.4% | 6.20B-4.0% | 6.46B+59.2% | 4.06B+1.2% | |
| Deferred revenue (non-current) | 6.00M-53.8% | 13.0M-18.8% | 16.0M+77.8% | 9.00M | 0.00 | |
| Non-current lease liability | 270M-34.5% | 412M-9.1% | 453M+25.5% | 361M+18.8% | 304M+1.3% | |
| Operating lease liability (total) | 543M+1.3% | 536M-6.6% | 574M+22.1% | 470M+18.7% | 396M-1.0% | |
| Finance lease liability (total) | 8.00M-11.1% | 9.00M-35.7% | 14.0M-22.2% | 18.0M+38.5% | 13.0M-27.8% | |
| Finance lease liability | 4.00M-20.0% | 5.00M-44.4% | 9.00M-25.0% | 12.0M+20.0% | 10.0M-28.6% | |
| Deferred tax liabilities | 205M-29.3% | 290M-26.4% | 394M-18.1% | 481M+214.4% | 153M-26.1% | |
| Other non-current liabilities | 479M-21.9% | 613M-12.6% | 701M-6.5% | 750M+72.0% | 436M-19.3% | |
| Total non-current liabilities | 8.88B-3.9% | 9.24B+18.9% | 7.78B-1.9% | 7.92B+51.3% | 5.24B-2.5% | |
| 9.21B+4.7% | 8.80B-23.8% | 11.5B+31.1% | 8.81B+5.5% | 8.35B+5.6% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 2.00M+0.0% | 2.00M-33.3% | 3.00M+0.0% | 3.00M+0.0% | 3.00M+0.0% | |
| Additional paid-in capital | 3.62B+22.0% | 2.97B-26.4% | 4.03B+1.0% | 3.99B+1.3% | 3.94B+1.1% | |
| Retained earnings | 6.23B-11.1% | 7.00B-14.2% | 8.16B+45.5% | 5.61B+10.5% | 5.08B+11.6% | |
| Accumulated other comprehensive income | -641M+45.4% | -1.17B-82.0% | -645M+18.5% | -791M-17.7% | -672M-23.3% | |
| Non-controlling interest | 190M-3.6% | 197M+0.0% | 197M+4.2% | 189M-11.7% | 214M+9.7% | |
| Total equity incl. non-controlling | 9.40B+4.5% | 8.99B-23.4% | 11.7B+30.5% | 9.00B+5.1% | 8.56B+5.7% | |
| Total liabilities & equity | 23.4B-0.2% | 23.5B-4.0% | 24.4B+11.6% | 21.9B+21.5% | 18.0B+2.8% | |
| Common shares issued | 213M-9.5% | 235M-15.8% | 279M+3.0% | 271M+0.2% | 271M+0.2% | |
| Common shares outstanding | 213M-9.5% | 235M-15.8% | 279M+3.0% | 271M+0.2% | 271M+0.2% | |
| Shares outstanding (cover) | 213M-7.3% | 229M-17.8% | 279M+3.0% | 271M+0.2% | 271M+0.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.19B-10.7% | 2.45B+29.0% | 1.90B+50.1% | 1.26B+3.4% | 1.22B-13.5% | ||
| Depreciation & amortization | 991M+2.8% | 964M+5.7% | 912M+19.7% | 762M-1.4% | 773M+1.2% | |
| Intangible amortization | 208M-1.4% | 211M-9.4% | 233M+56.4% | 149M+0.7% | 148M+2.8% | |
| Share-based compensation | 139M+15.8% | 120M+4.3% | 115M+33.7% | 86.0M-1.1% | 87.0M+45.0% | |
| Deferred income taxes | 394M+1258.8% | -34.0M+98.4% | -2.16B-1402.8% | -144M-140.0% | -60.0M-15.4% | |
| Change in receivables | 216M+175.8% | -285M-354.5% | 112M-77.5% | 497M+1443.2% | -37.0M-115.2% | |
| Change in inventory | 241M+635.6% | -45.0M-325.0% | 20.0M-92.2% | 258M-63.7% | 710M+8775.0% | |
| Change in payables | 251M+219.5% | -210M-5350.0% | 4.00M-97.1% | 137M-48.3% | 265M+42.5% | |
| -498M+1.8% | -507M+49.4% | -1.00B+80.7% | -5.18B-610.8% | -729M-16.5% | ||
| Capital expenditure | 656M-21.0% | 830M-8.4% | 906M+7.3% | 844M+38.1% | 611M+4.6% | |
| Free cash flow | 1.53B-5.4% | 1.62B+63.2% | 990M+136.3% | 419M-31.4% | 611M-26.3% | |
| Acquisitions | 0.00 | 0.00-100.0% | 83.0M-98.1% | 4.31B+3215.4% | 130M+165.3% | |
| Proceeds from sale of PP&E | 16.0M+166.7% | 6.00M+50.0% | 4.00M+0.0% | 4.00M-55.6% | 9.00M-10.0% | |
| -1.44B+26.6% | -1.97B-143.5% | -807M-134.2% | 2.36B+1335.1% | -191M-111.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | — | — | 8.00M-79.5% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 397M-90.3% | 4.10B+931.2% | 398M | 0.00 | 0.00-100.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| FX effect on cash | 35.0M+187.5% | -40.0M-1900.0% | -2.00M+91.7% | -24.0M-50.0% | -16.0M-166.7% | |
| Net change in cash | 280M+524.2% | -66.0M-177.6% | 85.0M+105.4% | -1.58B-653.8% | 286M-88.2% | |
| Interest paid | 363M+26.9% | 286M+4.0% | 275M+44.7% | 190M+19.5% | 159M+3.2% | |
| Income taxes paid | 255M+2.4% | 249M-18.9% | 307M+58.2% | 194M+12.8% | 172M+62.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 16.2B+13.9% | 14.2B-44.0% | 25.4B+0.6% | 25.2B-43.4% | 44.6B+26.8% | |
| P/E | 98.1×+1133.3% | 8.0×-28.5% | 11.1×-83.4% | 67.1×-11.3% | 75.6×+287.8% | |
| P/S | 0.8×+10.1% | 0.7×-43.8% | 1.3×-13.6% | 1.5×-48.0% | 2.9×+6.1% | |
| P/B | 1.8×+8.8% | 1.6×-31.4% | 2.4×-23.5% | 3.1×-42.4% | 5.3×+20.1% | |
| P/FCF | 10.6×+20.4% | 8.8×-54.1% | 19.2×-88.5% | 166.0×+127.3% | 73.0×+72.1% | |
| Earnings yield | 1.0%-91.9% | 12.6%+39.8% | 9.0%+503.5% | 1.5%+12.7% | 1.3%-74.2% | |
| FCF yield | 9.4%-16.9% | 11.4%+117.9% | 5.2%+766.1% | 0.60%-56.0% | 1.4%-41.9% | |
| Dividend yield | — | — | — | — | 0.00%-100.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
Source: APTV’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all APTV filings on SEC EDGAR → Not investment advice.
