| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Short-term investments (note 2) | - | - | - | 791 |
| Cash and cash equivalents | 1,640 | 1,448 | 1,100 | 1,054 |
| Restricted cash | 3 | 1 | 1 | - |
| Accounts receivable, net of allowance for doubtful accounts of 49 million and 52 million, respectively (note 2) | 3,713 | 3,717 | 3,549 | 3,653 |
| Inventories (note 3) | 2,597 | 2,475 | 2,429 | 2,550 |
| Other current assets (note 4) | 807 | 732 | 659 | 640 |
| Total current assets | 8,760 | 8,373 | 7,738 | 8,688 |
| Property, net | 3,720 | 3,754 | 3,675 | 3,797 |
| Operating lease, right-of-use assets | 496 | 513 | 507 | 499 |
| Investments in affiliates (note 21) | 1,303 | 1,311 | 1,431 | 1,503 |
| Intangible assets, net (note 2) | 2,055 | 2,105 | 2,105 | 2,235 |
| Goodwill (note 2) | 4,593 | 5,248 | 5,088 | 5,170 |
| Other long-term assets (note 4) | 2,570 | 2,638 | 2,558 | 2,874 |
| Total long-term assets | 14,737 | 15,569 | 15,364 | 16,078 |
| Total assets | 23,497 | 23,942 | 23,102 | 24,766 |
| Short-term debt (note 8) | 17 | 32 | 241 | 1,257 |
| Accounts payable | 3,130 | 3,039 | 2,890 | 2,989 |
| Accrued liabilities (note 5) | 1,738 | 1,680 | 1,663 | 1,558 |
| Total current liabilities | 4,885 | 4,751 | 4,794 | 5,804 |
| Long-term debt (note 8) | 7,613 | 7,758 | 7,646 | 8,283 |
| Pension benefit obligations | 432 | 426 | 390 | 413 |
| Long-term operating lease liabilities | 404 | 422 | 422 | 421 |
| Other long-term liabilities (note 5) | 599 | 610 | 596 | 647 |
| Total long-term liabilities | 9,048 | 9,216 | 9,054 | 9,764 |
| Total liabilities | 13,933 | 13,967 | 13,848 | 15,568 |
| Redeemable noncontrolling interest (note 2) | 102 | 103 | 95 | 99 |
| 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 | 3,632 | 3,605 | 3,372 | 2,940 |
| Retained earnings | 6,357 | 6,797 | 6,598 | 6,734 |
| Accumulated other comprehensive loss (note 13) | -709 | -714 | -1,011 | -794 |
| Total aptiv shareholders' equity | 9,282 | 9,690 | 8,961 | 8,882 |
| Noncontrolling interest | 180 | 182 | 198 | 217 |
| Total shareholders' equity | 9,462 | 9,872 | 9,159 | 9,099 |
| Total liabilities, redeemable noncontrolling interest and shareholders' equity | 23,497 | 23,942 | 23,102 | 24,766 |
Aptiv PLC (APTV)
Aptiv PLC (APTV)