Aptiv PLC (APTV) Financials
APTV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 25.2 billion | 15.7 billion |
| Dec. 31, 2025 | 23.4 billion | 13.9 billion |
| Sept. 30, 2025 | 23.5 billion | 13.9 billion |
| June 30, 2025 | 23.9 billion | 14.0 billion |
APTV Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -362.0 million | 24.0 million |
| Dec. 31, 2025 | 651.0 million | 26.0 million |
| Sept. 30, 2025 | 441.0 million | 42.0 million |
| June 30, 2025 | 361.0 million | 39.0 million |
APTV Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | 191.0 million |
| Dec. 31, 2025 | 147.0 million |
| Sept. 30, 2025 | -355.0 million |
| June 30, 2025 | 397.0 million |
APTV Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 3.2 billion | 9.2 billion | 536.0 million |
| Dec. 31, 2025 | 1.9 billion | 7.5 billion | 543.0 million |
| Sept. 30, 2025 | 1.6 billion | 7.6 billion | 404.0 million |
| June 30, 2025 | 1.4 billion | 7.8 billion | 558.0 million |
APTV Shares Outstanding
APTV Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 219.0 million | - | 427.0 million | - |
| Dec. 31, 2025 | 167.0 million | - | 450.0 million | - |
| Sept. 30, 2025 | 143.0 million | - | 433.0 million | - |
| June 30, 2025 | 149.0 million | - | 406.0 million | - |
APTV Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 5.1 billion | 4.2 billion |
| Dec. 31, 2025 | 5.2 billion | 4.1 billion |
| Sept. 30, 2025 | 5.2 billion | 4.2 billion |
| June 30, 2025 | 5.2 billion | 4.2 billion |
APTV Revenue by Segment
Graph available only for paid members. Upgrade to see it.
APTV
Price: $72.92
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.68 USD
P/E Ratio: 32.98
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto Parts
Country: Ireland
Volume: 1.9 million
Market Capitalization: 11.7 billion