APTV - CIK 0001521332
The table below shows Aptiv PLC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2025 | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.17B | $1.64B | $1.45B | $1.05B | $1.41B | $941.00M |
| Short-term investments | - | - | - | $791.00M | $748.00M | - |
| Receivables | $3.80B | $3.71B | $3.72B | $3.65B | $3.59B | $3.65B |
| Inventory | $2.75B | $2.60B | $2.48B | $2.55B | $2.37B | $2.37B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $10.72B |
| $8.76B |
| $8.37B |
| $8.69B |
| $8.83B |
| $7.69B |
| Property, plant & equipment | $3.69B | $3.72B | $3.75B | $3.80B | $3.73B | $3.76B |
| Goodwill | $4.55B | $4.59B | $5.25B | $5.17B | $5.08B | $5.11B |
| Total assets | $25.20B | $23.50B | $23.94B | $24.77B | $24.75B | $23.64B |
| Accounts payable | $3.20B | $3.13B | $3.04B | $2.99B | $2.92B | $2.89B |
| Total current liabilities | $5.07B | $4.88B | $4.75B | $5.80B | $5.91B | $5.96B |
| Long-term debt | $9.25B | $7.61B | $7.76B | $8.28B | $5.50B | $4.72B |
| Total liabilities | $15.68B | $13.93B | $13.97B | $15.57B | $12.98B | $12.22B |
| Retained earnings | $6.35B | $6.36B | $6.80B | $6.73B | $8.40B | $7.85B |
| Total equity | $9.23B | $9.28B | $9.69B | $8.88B | $11.47B | $11.12B |