Accounts receivable, net of allowance for doubtful accounts of 29 million and 28 million, respectively (note 2)
2,434
3,798
3,477
3,713
Inventories (note 3)
2,038
2,746
2,561
2,597
Other current assets (note 4)
766
999
853
807
Current assets of discontinued operations (note 21)
0
-
-
-
Total current assets
6,003
10,720
8,745
8,760
Property, net
2,756
3,685
3,774
3,720
Operating lease, right-of-use assets
305
504
501
496
Investments in affiliates (note 21)
1,255
1,418
1,431
1,303
Intangible assets, net (note 2)
1,875
1,940
2,004
2,055
Goodwill (note 2)
3,937
4,548
4,596
4,593
Other long-term assets (note 4)
1,865
2,388
2,362
2,570
Long-term assets of discontinued operations (note 21)
0
-
-
-
Total long-term assets
11,993
14,483
14,668
14,737
Total assets
17,996
25,203
23,413
23,497
Short-term debt (note 8)
23
102
81
17
Accounts payable
1,910
3,204
3,157
3,130
Accrued liabilities (note 5)
1,042
1,763
1,799
1,738
Current liabilities of discontinued operations (note 21)
0
-
-
-
Total current liabilities
2,975
5,069
5,037
4,885
Long-term debt (note 8)
5,331
9,248
7,470
7,613
Pension benefit obligations
212
416
430
432
Long-term operating lease liabilities
241
394
401
404
Other long-term liabilities (note 5)
484
554
576
599
Long-term liabilities of discontinued operations (note 21)
0
-
-
-
Total long-term liabilities
6,268
10,612
8,877
9,048
Total liabilities
9,243
15,681
13,914
13,933
Redeemable noncontrolling interest (note 2)
0
99
102
102
Preferred shares
-
-
0
-
Ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 208,365,500 and 212,746,899 issued and outstanding as of june30, 2026 and december31, 2025, respectively
2
2
2
2
Additional paid-in capital
3,613
3,599
3,619
3,632
Retained earnings
5,578
6,351
6,227
6,357
Accumulated other comprehensive loss (note 13)
-440
-719
-641
-709
Total aptiv shareholders' equity
8,753
9,233
9,207
9,282
Noncontrolling interest
0
190
190
180
Total shareholders' equity
8,753
9,423
9,397
9,462
Total liabilities, redeemable noncontrolling interest and shareholders' equity
17,996
25,203
23,413
23,497
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Aptiv PLC (APTV)
Aptiv PLC (APTV)
🚨 Price Alert: The stock price dropped by 16.94% after the earning call.