For the year ending 2025-12-31, APTV has $23,413M in assets. $13,914M in debts. $1,851M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,851 | 1,573 | 1,640 | 1,531 |
| Restricted cash | 3 | 1 | - | - |
| Accounts receivable, net of allowance for doubtful accounts | 3,477 | 3,261 | 3,546 | 3,433 |
| Inventories | 2,561 | 2,320 | 2,365 | 2,340 |
| Other current assets | 853 | 671 | 696 | 480 |
| Total current assets | 8,745 | 7,826 | 8,247 | 7,784 |
| Property, net | 3,774 | 3,698 | 3,785 | 3,495 |
| Operating lease right-of-use assets | 501 | 495 | 540 | 451 |
| Investments in affiliates | 1,431 | 1,433 | 1,443 | 1,723 |
| Intangible assets, net | 2,004 | 2,140 | 2,399 | 2,585 |
| Goodwill | 4,596 | 5,024 | 5,151 | 5,106 |
| Deferred income taxes | - | - | 2,351 | 259 |
| Unamortized revolving credit facility debt issuance costs | - | - | 6 | 8 |
| Income and other taxes receivable | - | - | 33 | 30 |
| Reimbursable engineering costs | - | - | 163 | 160 |
| Value added tax receivable | - | - | 2 | 2 |
| Equity investments | - | - | 65 | 84 |
| Derivative financial instruments | - | - | 23 | 14 |
| Capitalized upfront fees | - | - | 49 | 61 |
| Contract assets | - | - | 67 | 43 |
| Other | - | - | 103 | 79 |
| Other long-term assets | 2,362 | 2,842 | 2,862 | 740 |
| Total long-term assets | 14,668 | 15,632 | 16,180 | 14,100 |
| Total assets | 23,413 | 23,458 | 24,427 | 21,884 |
| Short-term debt | 81 | 509 | 9 | 31 |
| Accounts payable | 3,157 | 2,870 | 3,151 | 3,150 |
| Accrued liabilities | 1,799 | 1,752 | 1,648 | 1,684 |
| Total current liabilities | 5,037 | 5,131 | 4,808 | 4,865 |
| Long-term debt | 7,470 | 7,843 | 6,204 | 6,460 |
| Pension benefit obligations | 430 | 374 | 417 | 354 |
| Long-term operating lease liabilities | 401 | 412 | 453 | 361 |
| Other long-term liabilities | 576 | 613 | 701 | 750 |
| Total long-term liabilities | 8,877 | 9,242 | 7,775 | 7,925 |
| Total liabilities | 13,914 | 14,373 | 12,583 | 12,790 |
| Redeemable noncontrolling interest | 102 | 92 | 99 | 96 |
| Preferred shares | 0 | 0 | 0 | 0 |
| Ordinary shares | 2 | 2 | 3 | 3 |
| Additional paid-in-capital | 3,619 | 2,966 | 4,028 | 3,989 |
| Retained earnings | 6,227 | 7,002 | 8,162 | 5,608 |
| Accumulated other comprehensive loss | -641 | -1,174 | -645 | -791 |
| Total aptiv shareholders equity | 9,207 | 8,796 | 11,548 | 8,809 |
| Noncontrolling interest | 190 | 197 | 197 | 189 |
| Total shareholders equity | 9,397 | 8,993 | 11,745 | 8,998 |
| Total liabilities, redeemable noncontrolling interest and shareholders equity | 23,413 | 23,458 | 24,427 | 21,884 |
Aptiv PLC (APTV)
Aptiv PLC (APTV)