Aptiv (APTV)

NYSE Consumer Discretionary Automotive Parts & Equipment S&P 500 US auto sales report →

$39.44

-1.41 (-3.45%)

Close of Nov 06, 2026 · end-of-day data

Source: Aptiv's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$12.27B	$12.88B	$14.44B	$14.36B	$13.07B	$15.62B	$17.49B	$20.05B	$19.71B	$20.40B
Cost of revenue	$9.53B	$10.27B	$11.71B	$11.71B	$11.13B	$13.18B	$14.85B	$16.61B	$16.00B	$16.50B
Gross profit	$2.75B	$2.61B	$2.73B	$2.65B	$1.94B	$2.44B	$2.63B	$3.44B	$3.71B	$3.90B
Research & development	$800.00M	$882.00M	$1.16B	$1.17B	$1.02B	$1.03B	$1.12B	$1.29B	$1.10B	$1.13B
Selling, general & admin	$924.00M	$952.00M	$993.00M	$1.08B	$976.00M	$1.07B	$1.14B	$1.44B	$1.47B	$1.67B
Operating income	$1.54B	$1.42B	$1.47B	$1.28B	$2.12B	$1.19B	$1.26B	$1.56B	$1.84B	$1.18B
Interest expense	$155.00M	$140.00M	$141.00M	$164.00M	$164.00M	$150.00M	$219.00M	$285.00M	$337.00M	$361.00M
Pre-tax income	$1.00B	$1.25B	$1.33B	$1.13B	$1.95B	$910.00M	$990.00M	$1.34B	$2.15B	$919.00M
Income tax	$167.00M	$223.00M	$250.00M	$132.00M	$49.00M	$101.00M	$121.00M	-$1.93B	$223.00M	$700.00M
Net income	$1.26B	$1.35B	$1.07B	$990.00M	$1.80B	$590.00M	$594.00M	$2.94B	$1.79B	$165.00M
EBITDA	$2.03B	$1.96B	$2.15B	$1.99B	$2.88B	$1.96B	$2.02B	$2.47B	$2.81B	$2.17B
EPS (basic)	$4.60	$5.07	$4.04	$3.85	$6.72	$1.95	$1.96	$10.50	$6.97	$0.75
EPS (diluted)	$4.59	$5.06	$4.02	$3.85	$6.66	$1.94	$1.96	$10.39	$6.96	$0.75
Diluted shares	273.70M	268.03M	265.22M	257.39M	270.70M	271.22M	271.18M	282.88M	256.66M	220.75M
Gross margin	22.4%	20.3%	18.9%	18.4%	14.8%	15.6%	15.1%	17.2%	18.8%	19.1%
Operating margin	12.5%	11.0%	10.2%	8.9%	16.2%	7.6%	7.2%	7.8%	9.3%	5.8%
Net margin	10.2%	10.5%	7.4%	6.9%	13.8%	3.8%	3.4%	14.7%	9.1%	0.8%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$737.00M	$1.60B	$567.00M	$412.00M	$2.82B	$3.14B	$1.53B	$1.64B	$1.57B	$1.57B
Short-term investments	—	—	—	—	—	—	—	$0	—	—
Receivables	$2.13B	$2.44B	$2.49B	$2.57B	$2.81B	$2.78B	$3.43B	$3.55B	$3.26B	$1.91B
Inventory	$859.00M	$1.08B	$1.28B	$1.29B	$1.30B	$2.01B	$2.34B	$2.37B	$2.32B	$1.79B
Total current assets	$5.42B	$5.64B	$4.78B	$5.32B	$7.46B	$8.44B	$7.78B	$8.25B	$7.83B	$8.74B
Goodwill	$1.50B	$1.94B	$2.52B	$2.41B	$2.58B	$2.51B	$5.11B	$5.15B	$5.02B	$4.01B
Total assets	$12.29B	$12.17B	$12.48B	$13.46B	$17.52B	$18.01B	$21.88B	$24.43B	$23.46B	$23.41B
Total current liabilities	$4.15B	$3.54B	$3.69B	$4.05B	$4.05B	$4.21B	$4.87B	$4.81B	$5.13B	$5.04B
Short-term debt	$10.00M	$17.00M	$306.00M	$393.00M	$90.00M	$8.00M	$31.00M	$9.00M	$509.00M	$23.00M
Long-term debt	$3.95B	$4.13B	$4.04B	$3.97B	$4.01B	$4.06B	$6.46B	$6.20B	$7.84B	$7.47B
Total debt	$3.96B	$4.15B	$4.34B	$4.36B	$4.10B	$4.07B	$6.49B	$6.21B	$8.35B	$7.49B
Total liabilities	$9.53B	$8.65B	$8.81B	$9.45B	$9.42B	$9.45B	$12.79B	$12.58B	$14.37B	$13.91B
Shareholders' equity	$2.40B	$3.30B	$3.46B	$3.82B	$7.91B	$8.35B	$8.81B	$11.55B	$8.80B	$9.21B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$1.94B	$1.47B	$1.63B	$1.62B	$1.41B	$1.22B	$1.26B	$1.90B	$2.45B	$2.19B
Capital expenditures	$657.00M	$698.00M	$846.00M	$781.00M	$584.00M	$611.00M	$844.00M	$906.00M	$830.00M	$656.00M
Free cash flow	$1.28B	$770.00M	$782.00M	$843.00M	$829.00M	$611.00M	$419.00M	$990.00M	$1.62B	$1.53B
Investing cash flow	-$578.00M	-$1.25B	-$2.05B	-$1.11B	-$626.00M	-$729.00M	-$5.18B	-$1.00B	-$507.00M	-$498.00M
Financing cash flow	-$1.08B	$456.00M	-$555.00M	-$649.00M	$1.61B	-$191.00M	$2.36B	-$807.00M	-$1.97B	-$1.44B
Dividends paid	$317.00M	$310.00M	$233.00M	$0	$32.00M	$63.00M	$0	—	—	—
Share buybacks	$634.00M	$383.00M	$499.00M	$420.00M	$57.00M	$0	$0	$398.00M	$4.10B	$397.00M
Stock-based compensation	$62.00M	$62.00M	$58.00M	$66.00M	$60.00M	$87.00M	$86.00M	$115.00M	$120.00M	$139.00M
Depreciation & amortization	$489.00M	$546.00M	$676.00M	$717.00M	$764.00M	$773.00M	$762.00M	$912.00M	$964.00M	$991.00M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$4.92B	$4.90B	$5.05B	$4.85B	$4.91B	$4.83B	$3.20B	$3.13B	$11.09B	$5.09B	$3.27B	$3.20B
Cost of revenue	$4.00B	$4.02B	$4.08B	$3.95B	$3.94B	$3.90B	$2.47B	$2.41B	$4.19B	$4.17B	$2.50B	$2.51B
Gross profit	$922.00M	$878.00M	$968.00M	$903.00M	$962.00M	$920.00M	$731.00M	$719.00M	$963.00M	$920.00M	$775.00M	$690.00M
Selling, general & admin	$381.00M	$366.00M	$405.00M	$331.00M	$363.00M	$384.00M	$327.00M	$333.00M	$704.00M	$427.00M	$332.00M	$294.00M
Operating income	$355.00M	$419.00M	$441.00M	$503.00M	$479.00M	$448.00M	$325.00M	-$353.00M	$425.00M	$378.00M	$367.00M	$281.00M
Interest expense	$71.00M	$65.00M	$64.00M	$101.00M	—	$93.00M	$92.00M	$88.00M	—	$89.00M	$62.00M	$59.00M
Pre-tax income	$311.00M	$369.00M	$1.03B	$407.00M	$347.00M	$355.00M	$294.00M	-$420.00M	$845.00M	$285.00M	$366.00M	$246.00M
Income tax	-$725.00M	$76.00M	$51.00M	$32.00M	$64.00M	$356.00M	$16.00M	$59.00M	$299.00M	$81.00M	$52.00M	$36.00M
Net income	$905.00M	$218.00M	$938.00M	$363.00M	$268.00M	-$11.00M	$393.00M	-$355.00M	$138.00M	$189.00M	$248.00M	$194.00M
EBITDA	$601.00M	$649.00M	$689.00M	$744.00M	$724.00M	$690.00M	$515.00M	-$160.00M	$844.00M	$628.00M	$562.00M	$528.00M
EPS (basic)	$3.22	$0.79	$3.47	$1.48	$1.14	$-0.05	$1.80	$-1.63	$0.64	$0.89	$1.17	$0.94
EPS (diluted)	$3.22	$0.79	$3.47	$1.48	$1.14	$-0.05	$1.80	$-1.63	$0.64	$0.88	$1.17	$0.94
Diluted shares	281.21M	275.31M	270.43M	245.78M	235.46M	230.16M	218.11M	217.41M	216.14M	213.80M	212.10M	206.29M
Gross margin	18.7%	17.9%	19.2%	18.6%	19.6%	19.1%	22.9%	23.0%	8.7%	18.1%	23.7%	21.6%
Operating margin	7.2%	8.5%	8.7%	10.4%	9.8%	9.3%	10.2%	-11.3%	3.8%	7.4%	11.2%	8.8%
Net margin	18.4%	4.4%	18.6%	7.5%	5.5%	-0.2%	12.3%	-11.4%	1.2%	3.7%	7.6%	6.1%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$1.64B	$941.00M	$1.41B	$1.05B	$1.57B	$1.10B	$1.45B	$1.64B	$1.57B	$3.17B	$761.00M	$670.00M
Short-term investments	$0	—	$748.00M	$791.00M	—	—	—	—	—	—	—	—
Receivables	$3.55B	$3.65B	$3.59B	$3.65B	$3.26B	$3.55B	$3.72B	$3.71B	$1.91B	$3.80B	$2.43B	$2.51B
Inventory	$2.37B	$2.37B	$2.37B	$2.55B	$2.32B	$2.43B	$2.48B	$2.60B	$1.79B	$2.75B	$2.04B	$2.20B
Total current assets	$8.25B	$7.69B	$8.83B	$8.69B	$7.83B	$7.74B	$8.37B	$8.76B	$8.74B	$10.72B	$6.00B	$6.09B
Goodwill	$5.15B	$5.11B	$5.08B	$5.17B	$5.02B	$5.09B	$5.25B	$4.59B	$4.01B	$4.55B	$3.94B	$3.97B
Total assets	$24.43B	$23.64B	$24.75B	$24.77B	$23.46B	$23.10B	$23.94B	$23.50B	$23.41B	$25.20B	$18.00B	$18.10B
Total current liabilities	$4.81B	$5.96B	$5.91B	$5.80B	$5.13B	$4.79B	$4.75B	$4.88B	$5.04B	$5.07B	$2.98B	$3.09B
Short-term debt	$9.00M	$1.49B	$1.48B	$1.26B	$509.00M	$241.00M	$32.00M	$17.00M	$23.00M	$102.00M	$23.00M	$24.00M
Long-term debt	$6.20B	$4.72B	$5.50B	$8.28B	$7.84B	$7.65B	$7.76B	$7.61B	$7.47B	$9.25B	$5.33B	$5.33B
Total debt	$6.21B	$6.21B	$6.98B	$9.54B	$8.35B	$7.89B	$7.79B	$7.63B	$7.49B	$9.35B	$5.35B	$5.36B
Total liabilities	$12.58B	$12.22B	$12.98B	$15.57B	$14.37B	$13.85B	$13.97B	$13.93B	$13.91B	$15.68B	$9.24B	$9.31B
Shareholders' equity	$11.55B	$11.12B	$11.47B	$8.88B	$8.80B	$8.96B	$9.69B	$9.28B	$9.21B	$9.23B	$8.75B	$8.79B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$624.00M	$244.00M	$643.00M	$499.00M	$1.06B	$273.00M	$510.00M	$584.00M	$818.00M	-$143.00M	$92.00M	$320.00M
Capital expenditures	$203.00M	$265.00M	$226.00M	$173.00M	$166.00M	$197.00M	$70.00M	$99.00M	$290.00M	$219.00M	$59.00M	$126.00M
Free cash flow	$421.00M	-$21.00M	$417.00M	$326.00M	$894.00M	$76.00M	$440.00M	$485.00M	$528.00M	-$362.00M	$33.00M	$194.00M
Investing cash flow	-$207.00M	-$305.00M	-$524.00M	-$255.00M	$577.00M	-$203.00M	-$9.00M	-$133.00M	-$153.00M	-$221.00M	-$191.00M	-$152.00M
Financing cash flow	-$606.00M	-$626.00M	$362.00M	-$624.00M	-$1.08B	-$553.00M	-$179.00M	-$253.00M	-$457.00M	$1.69B	-$2.32B	-$264.00M
Share buybacks	$300.00M	$600.00M	$430.00M	$3.07B	$0	$0	$0	$96.00M	$301.00M	$76.00M	$246.00M	$236.00M
Stock-based compensation	$33.00M	$27.00M	$30.00M	$34.00M	$29.00M	$32.00M	$32.00M	$36.00M	$39.00M	$24.00M	$26.00M	$22.00M
Depreciation & amortization	$246.00M	$230.00M	$248.00M	$241.00M	$245.00M	$242.00M	$190.00M	$193.00M	$419.00M	$250.00M	$195.00M	$247.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.