APTV
Aptiv PLC
NYSE · IEConsumer CyclicalAuto - Parts
$57.31-0.28%
Price as of Jul 20, 2026
APTV financials
Aptiv PLC financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $20.4B | $19.7B | $20.1B | $17.5B |
| Cost of revenue | $16.5B | $16.2B | $17.0B | $15.0B |
| Gross profit | $3.9B | $3.5B | $3.1B | $2.5B |
| Operating expenses | $2.7B | $1.5B | $1.4B | $1.1B |
| Operating income | $1.2B | $2.1B | $1.6B | $1.4B |
| Net income | $165.0M | $1.8B | $2.9B | $594.0M |
| EBITDA | $2.2B | $3.5B | $2.5B | $2.0B |
| Basic EPS | $0.75 | $6.97 | $10.50 | $1.96 |
| Diluted EPS | $0.75 | $6.96 | $10.39 | $1.96 |
| Balance sheet | ||||
| Cash & equivalents | $1.9B | $1.6B | $1.6B | $1.5B |
| Total assets | $23.4B | $23.5B | $24.4B | $21.9B |
| Total liabilities | $13.9B | $14.4B | $12.6B | $12.8B |
| Stockholders’ equity | $9.2B | $8.8B | $11.5B | $8.8B |
| Total debt | $8.1B | $8.9B | $6.8B | $7.0B |
| Net debt | $6.2B | $7.3B | $5.1B | $5.4B |
| Cash flow | ||||
| Operating cash flow | $2.2B | $2.4B | $1.9B | $1.3B |
| Capital expenditure | -$656.0M | -$830.0M | -$906.0M | -$844.0M |
| Free cash flow | $1.5B | $1.6B | $990.0M | $419.0M |
| Dividends paid | $0.00 | $0.00 | -$32.0M | -$63.0M |
| Share repurchases | -$397.0M | -$4.1B | -$398.0M | -$36.0M |