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APTIV (APTV)
NYSE
$61.89-$1.68 (-2.65%)
Price as of Jun 23, 2026 1:36 PM EDT- $14.9BMarket Cap
- -4.42%1-Year Change
- Auto PartsIndustry
APTIV (APTV)
$61.89-$1.68 (-2.65%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 20.4B +3.47% | 19.7B -1.69% | 20.1B +14.65% | 17.5B +11.98% | |
Cost of Revenue | 16.5B +3.11% | 16.0B -3.67% | 16.6B +11.84% | 14.9B +12.68% | |
Gross Profit | -132.0M -2.94% | -136.0M -58.41% | -327.0M -8.40% | -357.0M +46.31% | |
Sales and Marketing Expense | 1.7B +14.20% | 1.5B +2.02% | 1.4B +26.19% | 1.1B +5.86% | |
Research and Development Expense | -1.1B +2.92% | -1.1B -14.90% | -1.3B +15.09% | -1.1B +8.74% | |
Depreciation and Amortization Expense | 208.0M -1.42% | 211.0M -9.44% | 233.0M +56.38% | 149.0M +0.68% | |
Total Operating Expenses | 19.2B +7.51% | 17.9B -3.36% | 18.5B +13.97% | 16.2B +12.45% | |
Operating Profit | 1.2B -35.72% | 1.8B +18.15% | 1.6B +23.44% | 1.3B +6.22% | |
Interest Income | 60.0M -31.03% | 87.0M -21.62% | 111.0M +29.07% | 86.0M +855.56% | |
Interest Expense | -361.0M +7.12% | -337.0M +18.25% | -285.0M +30.14% | -219.0M +46.00% | |
Interest Income and Expense and Net | -301.0M +20.40% | -250.0M +43.68% | -174.0M +30.83% | -133.0M -5.67% | |
Total Nonoperating Income and Expense | 50.0M +21.95% | 41.0M -34.92% | 63.0M +216.67% | -54.0M -58.14% | |
Income before Taxes | 919.0M -57.28% | 2.2B +60.88% | 1.3B +35.05% | 990.0M +8.79% | |
Income Taxes | 700.0M +213.90% | 223.0M +111.57% | -1.9B -1,693.39% | 121.0M +19.80% | |
Extraordinary Items | 2.0M -90.91% | 22.0M +22.22% | 18.0M +125.00% | 8.0M +300.00% | |
Net Income | 165.0M -90.77% | 1.8B -39.18% | 2.9B +394.61% | 594.0M +0.68% | |
Net Income from Continuing Operations Applicable to Common | 165.0M -90.77% | 1.8B -38.57% | 2.9B +447.83% | 531.0M +0.76% | |
Basic EPS and Net Income | 0.75 -89.24% | 6.97 -33.62% | 10.50 +435.71% | 1.96 +0.51% | |
Diluted EPS and Net Income | 0.75 -89.22% | 6.96 -33.01% | 10.39 +430.10% | 1.96 +1.03% | |
Basic Weighted Average Shares | 220.0M -14.19% | 256.4M -7.42% | 276.9M +2.22% | 270.9M +0.16% | |
Diluted Weighted Average Shares | 220.8M -13.99% | 256.7M -9.27% | 282.9M +4.31% | 271.2M -0.01% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.9B +17.67% | 1.6B -4.09% | 1.6B +7.12% | 1.5B -51.23% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.9B +17.67% | 1.6B -4.09% | 1.6B +7.12% | 1.5B -51.23% | |
Total Current Assets | 8.7B +11.74% | 7.8B -5.10% | 8.2B +5.95% | 7.8B -7.73% | |
Accumulated Depreciation | 5.7B +15.72% | 4.9B +6.37% | 4.6B +13.14% | 4.1B +9.71% | |
Property and Plant and Equipment and Net | 3.8B +2.06% | 3.7B -2.30% | 3.8B +8.30% | 3.5B +6.10% | |
Total Long-Term Assets | 14.7B -6.17% | 15.6B -3.39% | 16.2B +14.75% | 14.1B +47.32% | |
Total Assets | 23.4B -0.19% | 23.5B -3.97% | 24.4B +11.62% | 21.9B +21.53% | |
Income Taxes Payable | 703.0M +6.52% | 660.0M -13.16% | 760.0M -8.43% | 830.0M +167.74% | |
Total Short-Term Debt | 81.0M -84.09% | 509.0M +5,555.56% | 9.0M -70.97% | 31.0M +287.50% | |
Total Current Liabilities | 5.0B -1.83% | 5.1B +6.72% | 4.8B -1.17% | 4.9B +15.64% | |
Total Long-Term Debt | 7.5B -4.76% | 7.8B +26.42% | 6.2B -3.96% | 6.5B +59.15% | |
Total Long-Term Liabilities | 8.9B -3.95% | 9.2B +18.87% | 7.8B -1.89% | 7.9B +51.27% | |
Total Liabilities | 13.9B -3.19% | 14.4B +14.23% | 12.6B -1.62% | 12.8B +35.40% | |
Retained Earnings | 6.2B -11.07% | 7.0B -14.21% | 8.2B +45.54% | 5.6B +10.46% | |
Total Stockholders Equity | 9.2B +4.67% | 8.8B -23.83% | 11.5B +31.09% | 8.8B +5.53% | |
Total Shares Outstanding | 212.7M -9.48% | 235.0M -15.77% | 279.0M +2.98% | 270.9M +0.16% | |
Cash Flow | |||||
Cash from Operating Activities | 2.2B -10.67% | 2.4B +29.01% | 1.9B +50.12% | 1.3B +3.36% | |
Capital Expenditures | 656.0M -20.96% | 830.0M -8.39% | 906.0M +7.35% | 844.0M +38.13% | |
Cash from Investing Activities | -498.0M -1.78% | -507.0M -49.40% | -1.0B -80.66% | -5.2B +610.84% | |
Dividends Paid | 6.0M N/A | 0 -100.00% | 2.0M N/A | 0 -100.00% | |
Cash from Financing Activities | -1.4B -26.62% | -2.0B +143.49% | -807.0M -134.21% | 2.4B +1,335.08% | |
Financials Ratio | |||||
Gross Margin | 19.11% +1.51% | 18.83% +9.76% | 17.15% +13.84% | 15.07% -3.40% | |
Operating Margin | 5.80% -37.88% | 9.34% +20.18% | 7.78% +7.66% | 7.22% -5.14% | |
Return on Assets | 0.70% -90.57% | 7.46% -41.18% | 12.69% +326.05% | 2.98% -10.33% | |
Return on Equity | 1.83% -89.57% | 17.57% -39.14% | 28.86% +316.84% | 6.92% -4.63% | |
Revenue Growth | 3.47% +306.14% | -1.69% -111.51% | 14.65% +22.28% | 11.98% -38.66% | |
Current Ratio | 1.74 +13.83% | 1.53 -11.08% | 1.72 +7.21% | 1.60 -20.21% | |
Cash Ratio | 0.37 +19.86% | 0.31 -10.11% | 0.34 +8.39% | 0.31 -57.82% | |
Debt-to-Equity Ratio | 0.82 -13.63% | 0.95 +76.49% | 0.54 -26.99% | 0.74 +51.25% | |
Debt-to-Assets Ratio | 0.32 -9.41% | 0.36 +39.99% | 0.25 -14.26% | 0.30 +31.30% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow