Aptiv PLC

Listed Company

APTVCIK 0001521332NYSELarge AcceleratedMotor Vehicle Parts & AccessoriesY9FY ends Dec 31

Period

FY 2025

Revenue

$20.40B

Net Income

$165.00M

Total Assets

$23.41B

Equity

$9.21B

Shares Out

212.75M

Op. Cash Flow

$2.19B

Business

Aptiv PLC is a global technology company that designs and manufactures vehicle components and delivers end-to-end mobility solutions focused on safety, electrification and software-defined vehicles. It offers electrical, electronic and active safety technology, sensing and perception systems, electronic control units, multi-domain controllers, connectivity systems, cloud-native software platforms, wiring assemblies, connectors and electrical distribution systems. The company operates through two principal segments: Advanced Safety and User Experience and Signal and Power Solutions. Aptiv serves major automotive OEMs worldwide through a regional manufacturing and technical center network across multiple countries.

Summary from filing dated 2025-02-07

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net sales	20,398	19,713	20,051	17,489	15,618
Cost of sales	16,500	16,002	16,612	14,854	13,182
Selling, general and administrative	1,673	1,465	1,436	1,138	1,075
Amortization	208	211	233	149	148
Restructuring	185	193	211	85	24
Goodwill impairment	648	0	0	—	—
Total operating expenses	19,214	17,871	18,492	16,226	14,429
Operating income	1,184	1,842	1,559	1,263	1,189
Interest expense	−361	−337	−285	−219	−150
Other income (expense), net	50	41	63	—	—
Net gain on equity method transactions	46	605	0	0	—
Income before income taxes and equity loss	919	2,151	1,337	990	910
Income tax (expense) benefit	−700	−223	1,928	−121	−101
Income before equity loss	219	1,928	3,265	869	809
Equity loss, net of tax	−38	−118	−299	−279	−200
Net income	181	1,810	2,966	590	609
Net income attributable to noncontrolling interest	19	24	28	—	—
Net loss attributable to redeemable noncontrolling interest	−3	−1	0	−1	0
Net income attributable to Aptiv	165	1,787	2,938	594	590
Mandatory convertible preferred share dividends	0	0	−29	−63	−63
Net income attributable to ordinary shareholders	165	1,787	2,909	531	527
Basic net income per share attributable to ordinary shareholders	0.75	6.97	10.5	1.96	1.95
Weighted average ordinary shares outstanding, basic	220	256	277	271	270
Diluted net income per share attributable to ordinary shareholders	0.75	6.96	10.39	1.96	1.94
Weighted average number of diluted shares outstanding	221	257	283	271	271

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	1,851	1,573	1,640	1,531	3,139
Restricted cash	3	1	0	—	0
Accounts receivable, net of allowance for doubtful accounts	3,477	3,261	3,546	3,433	2,784
Inventories	2,561	2,320	2,365	2,340	2,014
Other current assets	853	671	696	480	499
Total current assets	8,745	7,826	8,247	7,784	8,436
Property, net	3,774	3,698	3,785	3,495	3,294
Operating lease right-of-use assets	501	495	540	451	383
Investments in affiliates	1,431	1,433	1,443	1,723	1,797
Intangible assets, net	2,004	2,140	2,399	2,585	964
Goodwill	4,596	5,024	5,151	5,106	2,511
Other long-term assets	2,362	2,842	2,862	740	622
Total long-term assets	14,668	15,632	16,180	14,100	9,571
Total assets	23,413	23,458	24,427	21,884	18,007
Short-term debt	81	509	9	31	8
Accounts payable	3,157	2,870	3,151	3,150	2,953
Accrued liabilities	1,799	1,752	1,648	1,684	1,246
Total current liabilities	5,037	5,131	4,808	4,865	4,207
Long-term debt	7,470	7,843	6,204	6,460	4,059
Pension benefit obligations	430	374	417	354	440
Long-term operating lease liabilities	401	412	453	361	304
Other long-term liabilities	576	613	701	750	436
Total long-term liabilities	8,877	9,242	7,775	7,925	5,239
Total liabilities	13,914	14,373	12,583	12,790	9,446
Commitments and contingencies	—	—	—	—	—
Redeemable noncontrolling interest	102	92	99	96	0
Preferred shares, outstanding	0	0	0	12	12
Preferred shares	0	0	0	0	0
Ordinary shares	2	2	3	3	3
Additional paid-in-capital	3,619	2,966	4,028	3,989	3,939
Retained earnings	6,227	7,002	8,162	5,608	5,077
Accumulated other comprehensive loss	−641	−1,174	−645	−791	−672
Total Aptiv shareholders equity	9,207	8,796	11,548	8,809	8,347
Noncontrolling interest	190	197	197	189	214
Total shareholders equity	9,397	8,993	11,745	8,998	8,561
Total liabilities, redeemable noncontrolling interest and shareholders equity	23,413	23,458	24,427	21,884	18,007
Preferred shares, issued	0	0	0	12	12

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation	783	753	679	613	625
Amortization of deferred debt issuance costs	9	12	9	9	8
Restructuring expense, net of cash paid	−10	−45	83	18	−56
Deferred income taxes	394	−34	−2,164	−144	−60
Pension and other postretirement benefit expenses	44	44	44	30	39
Loss from equity method investments, net of dividends received	58	130	304	284	206
Loss on extinguishment of debt	2	15	1	0	126
(Gain) loss on sale of assets	−2	6	2	1	0
Share-based compensation	139	120	115	86	87
Accounts receivable, net	−216	285	−112	−497	37
Inventories	−241	45	−20	−258	−710
Other assets	−122	−15	−187	66	61
Accounts payable	251	−210	4	137	265
Accrued and other long-term liabilities	125	60	0	142	−110
Other, net	10	−104	−28	7	−26
Pension contributions	−30	−32	−33	−24	−28
Net cash provided by operating activities	2,185	2,446	1,896	1,263	1,222
Capital expenditures	−656	−830	−906	−844	−611
Proceeds from sale of property	16	6	4	4	9
Proceeds from asset sale	4	0	0	—	—
Proceeds from business divestitures, net of cash sold	0	0	−17	0	0
Cost of business acquisitions and other transactions, net of cash acquired	0	0	−83	−4,310	−130
Proceeds from sale of technology investments	12	0	0	3	22
Cost of technology investments	−42	−121	−6	−42	−2
Proceeds from sale of equity method investment	164	448	0	0	—
Purchase of short-term investments	0	−748	0	0	—
Redemption of short-term investments	0	740	0	0	—
Settlement of derivatives	4	−2	6	7	−17
Net cash used in investing activities	−498	−507	−1,002	−5,182	−729
Net (repayments) proceeds under other short-term debt agreements	−462	454	−23	−1	−22
Proceeds from term loans (net of $2, $0 and $0 issuance costs, respectively)	0	598	0	0	—
Repayment of term loans	−250	−350	−309	−4	−8
Repayment of senior notes	−296	−1,440	0	0	−1,473
Proceeds from the issuance of senior and junior notes (net of $30, $0 and $22 issuance costs and $5, $0 and $6 discount, respectively)	0	2,920	0	2,472	1,450
Proceeds from bridge loan (net of $17, $0 and $0 issuance costs, respectively)	0	2,483	0	0	—
Payments of Financing Costs	5	0	0	0	−6
Repayment of bridge loan	0	−2,500	0	0	—
Equity related transaction costs	0	−3	0	0	—
Contingent consideration payments	0	0	−10	0	−24
Dividend payments of consolidated affiliates to minority shareholders	−6	0	−2	−9	0
Repurchase of ordinary shares	−397	−4,104	−398	0	0
Distribution of mandatory convertible preferred share cash dividends	0	0	−32	−63	−63
Taxes withheld and paid on employees restricted share awards	−26	−23	−33	−36	−45
Net cash used in financing activities	−1,442	−1,965	−807	2,359	−191
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	35	−40	−2	−24	−16
Increase (decrease) in cash, cash equivalents and restricted cash	280	−66	85	−1,584	286
Capital expenditures included in accounts payable	256	222	293	300	—

Filings

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