Follow-The-Filings

Security

Aptiv PLC · SHS

Equity

No current holdings among tracked managers for this security. See ownership history or the ownership grid or search.

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $19.71B $20.4B
Gross profit $922M $962M $963M
Gross margin * 4.9% 4.7%
Net income $2.94B $1.79B $165M
Net margin * 9.1% 0.8%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $8.25B $7.83B $8.74B
Total non-current assets $16.18B $15.63B $14.67B
Total assets $24.43B $23.46B $23.41B
Total current liabilities $4.81B $5.13B $5.04B
Total non-current liabilities $7.78B $9.24B $8.88B
Total equity $11.55B $8.8B $9.21B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $1.9B $2.45B $2.18B
Cash from investing -$1B -$507M -$498M
Cash from financing -$807M -$1.96B -$1.44B
Net change in cash $85M -$66M $280M

ownership over time

filing count by report period · click a bar for that quarter’s holders