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Aptiv Plc (APTV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access APTV Annual Balance Sheets →
The balance sheet data below highlights changes in Aptiv Plc's financial position over recent quarters.
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https://api.csimarket.com/api/v1/companies/APTV/balance-sheets
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https://api.csimarket.com/api/v1/companies/APTV/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent670.00
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash8.00
Short-term Investments, Total57.00
Other Short-term Investments6.00
Cash & Short-term Investments733.00
Accounts receivable2,509.00
Notes Receivable, Current4.00
Inventories2,202.00
Derivatives, Collateral, Regulatory, Deferred36.00
Other Current Assets424.00
Total loans net109.00
Total Current Assets6,092.00
Equipment/Property/Plant Net2,798.00
Goodwill net3,972.00
Intangible Assets1,777.00
Long-term investments67.00
Financial Instruments5.00
Tax Assets, Noncurrent1,473.00
Other Assets, Noncurrent1,918.00
Operating Lease Right Of Use Asset504.00
Total Assets18,102.00
Liabilities
Accounts Payable, Current AC1,978.00
Accrued Liabilities, Current AC1,085.00
Financial Instruments2.00
Short-term Debt DE124.00
Taxes Payable115.00
Total Current Liabilities3,087.00
Long-term debt5,332.00
Capital Lease and Other5,356.00
Total Long-term Debt10,688.00
Combined Long+Short Total Debt (filer-reported)5,356.00
Financial Instruments, Insurance, Noncurrent45.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE213.00
Accrued Income Taxes, Noncurrent131.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Noncurrent394.00
Total Liabilities9,314.00
Stockholders' Equity
Common Stock Value2.00
Additional Paid In Capital Common Stock3,591.00
Retained Earnings / Accumulated Deficit5,569.00
Accumulated Other Comprehensive Income-374.00
Other Equity-374.00
Common Stockholder's Equity8,788.00
Non-controlling interests & other0.00
Total Stockholder's Equity8,788.00
Liabilities & Stockholder's Equity18,102.00
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About Aptiv Plc Quarterly 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-Q 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: 0001521332-26-000075

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

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