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Aptiv Plc (APTV) Annual Balance Sheets

Annual · GAAP · USD millions
Access APTV quarterly Balance Sheets →
The balance sheet data below highlights changes in Aptiv Plc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1,851.00
Restricted Cash and Cash Equivalents, Current3.00
Cash & Short-term Investments1,854.00
Accounts receivable3,477.00
Inventories2,561.00
Other Current Assets853.00
Total Current Assets8,745.00
Equipment/Property/Plant Net3,774.00
Goodwill net4,596.00
Intangible Assets2,004.00
Long-term investments1,431.00
Other Assets, Noncurrent4,294.00
Operating Lease Right Of Use Asset501.00
Total Assets23,413.00
Liabilities
Accounts Payable, Current AC3,157.00
Accrued Liabilities, Current AC1,799.00
Short-term Debt DE181.00
Total Current Liabilities5,037.00
Long-term debt7,470.00
Total Long-term Debt7,470.00
Combined Long+Short Total Debt (filer-reported)7,490.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE430.00
Other liabilities, Noncurrent576.00
Operating Lease Liability Noncurrent401.00
Total Liabilities13,914.00
Stockholders' Equity
Common Stock Value2.00
Additional Paid In Capital Common Stock3,619.00
Retained Earnings / Accumulated Deficit6,227.00
Other Equity-553.00
Common Stockholder's Equity9,295.00
Non-controlling interests & other102.00
Total Stockholder's Equity9,397.00
Liabilities & Stockholder's Equity23,413.00
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About Aptiv Plc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001521332-26-000009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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