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aptv: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, APTV has $23,497M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Total assets
23,497
23,942
23,102
24,766
Total liabilities, redeemable noncontrolling interest and shareholders' equity
23,497
23,942
23,102
24,766
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other long-term
assets (note 4)
$2,570M
(-10.58%↓ Y/Y)
Goodwill (note 2)
$4,593M
(-11.16%↓ Y/Y)
Intangible assets, net
(note 2)
$2,055M
(-8.05%↓ Y/Y)
Investments in affiliates
(note 21)
$1,303M
(-13.31%↓ Y/Y)
Operating lease,
right-of-use assets
$496M
(-0.60%↓ Y/Y)
Property, net
$3,720M
(-2.03%↓ Y/Y)
Other current assets
(note 4)
$807M
(26.09%↑ Y/Y)
Inventories (note 3)
$2,597M
(1.84%↑ Y/Y)
Accounts receivable, net
of allowance for...
$3,713M
(1.64%↑ Y/Y)
Restricted cash
$3M
Cash and cash
equivalents
$1,640M
(55.60%↑ Y/Y)
Total long-term
assets
$14,737M
(-8.34%↓ Y/Y)
Total current assets
$8,760M
(0.83%↑ Y/Y)
Total assets
$23,497M
(-5.12%↓ Y/Y)
Total liabilities,
redeemable noncontrolling...
$23,497M
(-5.12%↓ Y/Y)
Total shareholders'
equity
$9,462M
(3.99%↑ Y/Y)
Redeemable noncontrolling
interest (note 2)
$102M
(3.03%↑ Y/Y)
Total liabilities
$13,933M
(-10.50%↓ Y/Y)
Noncontrolling interest
$180M
(-17.05%↓ Y/Y)
Total aptiv
shareholders' equity
$9,282M
(4.50%↑ Y/Y)
Total long-term
liabilities
$9,048M
(-7.33%↓ Y/Y)
Total current
liabilities
$4,885M
(-15.83%↓ Y/Y)
Accumulated other
comprehensive loss (note 13)
-$709M
(10.71%↑ Y/Y)
Retained earnings
$6,357M
(-5.60%↓ Y/Y)
Additional paid-in capital
$3,632M
(23.54%↑ Y/Y)
Other long-term
liabilities (note 5)
$599M
(-7.42%↓ Y/Y)
Long-term operating lease
liabilities
$404M
(-4.04%↓ Y/Y)
Pension benefit
obligations
$432M
(4.60%↑ Y/Y)
Long-term debt (note 8)
$7,613M
(-8.09%↓ Y/Y)
Accrued liabilities
(note 5)
$1,738M
(11.55%↑ Y/Y)
Accounts payable
$3,130M
(4.72%↑ Y/Y)
Short-term debt (note 8)
$17M
(-98.65%↓ Y/Y)
Ordinary shares, 0.01 par
value per share,...
$2M
(0.00%↑ Y/Y)
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aptiv-svg (2)-svg
Aptiv PLC (APTV)
aptiv-svg (2)-svg
Aptiv PLC (APTV)