APTIV PLC
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 7,734 | 45.7 |
| Stockholders' equity | 9,207 | 54.3 |
| Total capitalization | 16,941 | 100.0 |
207,633,331 shares outstanding at 31 July 2026 (cover page of the 10-Q filed 4 August 2026).
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 7,653 |
| Long-term debt, noncurrent | 7,470 |
| Current maturities | 81 |
| Short-term borrowings / commercial paper | 81 |
CAPITAL STOCK 12/31/25
| Common shares authorized | 1,200,000,000 |
| Common shares issued | 212,746,899 |
| Par or stated value per share ($) | 0.01 |
| Preferred stock ($ millions) | 0 |
| Outstanding at 7/31/26 | 207,633,331 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | – | – |
| 2024 | – | – |
| 2023 | – | – |
| 2022 | – | – |
| 2021 | 0.00 | 0.0 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Jersey. Formerly known as Delphi Automotive PLC (to 29 November 2017).
BUSINESS: Classified by the SEC under Standard Industrial Classification 3714, Motor Vehicle Parts & Accessories. Large accelerated filer. Principal executive office: Spitalstrasse 5, Schaffhausen, V8 8200. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Revenues | 20,398 | 19,713 | 20,051 |
| Cost of revenues | 16,500 | 16,002 | 16,612 |
| Research and development | 1,129 | 1,097 | 1,289 |
| Selling, general and administrative | 1,673 | 1,465 | 1,436 |
| Depreciation and amortization | 991 | 964 | 912 |
| Operating income | 1,184 | 1,842 | 1,559 |
| Interest expense | 361 | 337 | 285 |
| Income before income taxes | 919 | 2,151 | 1,337 |
| Income taxes | 700 | 223 | (1,928) |
| Net income | 165 | 1,787 | 2,938 |
| Earned per share, diluted ($) | 0.75 | 6.96 | 10.39 |
| Dividends per share ($) | – | – | – |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Cash and equivalents | 1,851 | 1,573 |
| Receivables, net | 3,477 | 3,261 |
| Inventories | 2,561 | 2,320 |
| Total current assets | 8,745 | 7,826 |
| Property, plant and equipment, net | 3,774 | 3,698 |
| Goodwill | 4,596 | 5,024 |
| Total assets | 23,413 | 23,458 |
| Total current liabilities | 5,037 | 5,131 |
| Long-term debt | 7,470 | 7,843 |
| Total liabilities | 13,914 | 14,373 |
| Stockholders' equity | 9,207 | 8,796 |
| Total liabilities and equity | 23,413 | 23,458 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 20,398 | 1,184 | 165 | 0.8 | 0.75 | – | 2,185 | 656 | 1,529 | 23,413 | 13,914 | 7,734 | 9,207 | 1.8 | 0.84 |
| 12/31/24 | 19,713 | 1,842 | 1,787 | 9.1 | 6.96 | – | 2,446 | 830 | 1,616 | 23,458 | 14,373 | 8,974 | 8,796 | 20.3 | 1.02 |
| 12/31/23 | 20,051 | 1,559 | 2,938 | 14.7 | 10.39 | – | 1,896 | 906 | 990 | 24,427 | 12,583 | 6,305 | 11,548 | 25.4 | 0.55 |
| 12/31/22 | 17,489 | 1,263 | 594 | 3.4 | 1.96 | – | 1,263 | 844 | 419 | 21,884 | 12,790 | 6,612 | 8,809 | 6.7 | 0.75 |
| 12/31/21 | 15,618 | 1,189 | 590 | 3.8 | 1.94 | 0.00 | 1,222 | 611 | 611 | 18,007 | 9,446 | 4,075 | 8,347 | 7.1 | 0.49 |
| 12/31/20 | 13,066 | 2,118 | 1,804 | 13.8 | 6.66 | 0.22 | 1,413 | 584 | 829 | 17,522 | 9,422 | 4,191 | 7,905 | 22.8 | 0.53 |
| 12/31/19 | 14,357 | 1,276 | 990 | 6.9 | 3.85 | 0.88 | 1,624 | 781 | 843 | 13,459 | 9,448 | 4,757 | 3,819 | 25.9 | 1.25 |
| 12/31/18 | 14,435 | 1,473 | 1,067 | 7.4 | 4.02 | 0.88 | 1,628 | 846 | 782 | 12,480 | 8,810 | 4,650 | 3,459 | 30.8 | 1.34 |
| 12/31/17 | 12,884 | 1,416 | 1,355 | 10.5 | 5.06 | 1.38 | 1,468 | 698 | 770 | 12,169 | 8,652 | 4,166 | 3,299 | 41.1 | 1.26 |
| 12/31/16 | 12,274 | 1,539 | 1,257 | 10.2 | 4.59 | 1.16 | 1,941 | 657 | 1,284 | 12,292 | 9,529 | 3,973 | 2,401 | 52.4 | 1.65 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
Aptiv PLC
CIK 1521332 · EIN 00-0000000
PRINCIPAL OFFICE:
Spitalstrasse 5, Schaffhausen, V8 8200
Tel.: 41-52-580-96-00
INCORPORATED:
Jersey
INDUSTRY (SEC SIC CODE):
3714 · Motor Vehicle Parts & Accessories
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 6 February 2026
FORMER NAMES:
Delphi Automotive PLC
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/6/26) · 10-K FY2024 (filed 2/7/25) · 10-K FY2023 (filed 2/6/24) · 10-K FY2022 (filed 2/8/23) · 10-K FY2021 (filed 2/7/22) · 10-K FY2020 (filed 2/8/21) · 10-K FY2019 (filed 2/3/20) · 10-K FY2018 (filed 2/4/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.