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Aptiv Plc (APTV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Aptiv Plc's financial position over recent quarters.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent761.00
Restricted Cash and Cash Equivalents, Current4.00
Short-term Investments, Total57.00
Other Short-term Investments4.00
Cash & Short-term Investments826.00
Accounts receivable2,434.00
Notes Receivable, Current3.00
Inventories2,038.00
Derivatives, Collateral, Regulatory, Deferred44.00
Other Current Assets483.00
Total loans net108.00
Total Current Assets6,003.00
Equipment/Property/Plant Net2,756.00
Goodwill net3,937.00
Intangible Assets1,875.00
Long-term investments67.00
Financial Instruments8.00
Tax Assets, Noncurrent1,508.00
Other Assets, Noncurrent1,842.00
Operating Lease Right Of Use Asset504.00
Total Assets17,996.00
Liabilities
Accounts Payable, Current AC1,910.00
Accrued Liabilities, Current AC1,042.00
Short-term Debt DE123.00
Taxes Payable123.00
Total Current Liabilities2,975.00
Long-term debt5,354.00
Capital Lease and Other5,354.00
Total Long-term Debt10,708.00
Financial Instruments, Insurance, Noncurrent57.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE212.00
Accrued Income Taxes, Noncurrent154.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Noncurrent394.00
Total Liabilities9,243.00
Stockholders' Equity
Common Stock Value2.00
Additional Paid In Capital Common Stock3,613.00
Retained Earnings / Accumulated Deficit5,578.00
Accumulated Other Comprehensive Income-440.00
Other Equity-440.00
Common Stockholder's Equity8,753.00
Non-controlling interests & other0.00
Total Stockholder's Equity8,753.00
Liabilities & Stockholder's Equity17,996.00
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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: 0001521332-26-000061

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