For the quarter ending 2026-03-31, APTV has $25,203M in assets. $15,681M in debts. $3,173M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,173 | 1,851 | 1,640 | 1,448 |
| Restricted cash | 4 | 3 | 3 | 1 |
| Accounts receivable, net of allowance for doubtful accounts of 49 million and 52 million, respectively (note 2) | 3,798 | 3,477 | 3,713 | 3,717 |
| Inventories (note 3) | 2,746 | 2,561 | 2,597 | 2,475 |
| Other current assets (note 4) | 999 | 853 | 807 | 732 |
| Total current assets | 10,720 | 8,745 | 8,760 | 8,373 |
| Property, net | 3,685 | 3,774 | 3,720 | 3,754 |
| Operating lease, right-of-use assets | 504 | 501 | 496 | 513 |
| Investments in affiliates (note 21) | 1,418 | 1,431 | 1,303 | 1,311 |
| Intangible assets, net (note 2) | 1,940 | 2,004 | 2,055 | 2,105 |
| Goodwill (note 2) | 4,548 | 4,596 | 4,593 | 5,248 |
| Other long-term assets (note 4) | 2,388 | 2,362 | 2,570 | 2,638 |
| Total long-term assets | 14,483 | 14,668 | 14,737 | 15,569 |
| Total assets | 25,203 | 23,413 | 23,497 | 23,942 |
| Short-term debt (note 8) | 102 | 81 | 17 | 32 |
| Accounts payable | 3,204 | 3,157 | 3,130 | 3,039 |
| Accrued liabilities (note 5) | 1,763 | 1,799 | 1,738 | 1,680 |
| Total current liabilities | 5,069 | 5,037 | 4,885 | 4,751 |
| Long-term debt (note 8) | 9,248 | 7,470 | 7,613 | 7,758 |
| Pension benefit obligations | 416 | 430 | 432 | 426 |
| Long-term operating lease liabilities | 394 | 401 | 404 | 422 |
| Other long-term liabilities (note 5) | 554 | 576 | 599 | 610 |
| Total long-term liabilities | 10,612 | 8,877 | 9,048 | 9,216 |
| Total liabilities | 15,681 | 13,914 | 13,933 | 13,967 |
| Redeemable noncontrolling interest (note 2) | 99 | 102 | 102 | 103 |
| Preferred shares | - | 0 | - | - |
| Ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 266,704,200 and 279,033,365 issued and outstanding as of june 30, 2024 and december 31, 2023, respectively | 2 | 2 | 2 | 2 |
| Additional paid-in capital | 3,599 | 3,619 | 3,632 | 3,605 |
| Retained earnings | 6,351 | 6,227 | 6,357 | 6,797 |
| Accumulated other comprehensive loss (note 13) | -719 | -641 | -709 | -714 |
| Total aptiv shareholders' equity | 9,233 | 9,207 | 9,282 | 9,690 |
| Noncontrolling interest | 190 | 190 | 180 | 182 |
| Total shareholders' equity | 9,423 | 9,397 | 9,462 | 9,872 |
| Total liabilities, redeemable noncontrolling interest and shareholders' equity | 25,203 | 23,413 | 23,497 | 23,942 |
Aptiv PLC (APTV)
Aptiv PLC (APTV)