Aptiv PLC (APTV) Financials
APTV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 18.0 billion | 9.2 billion |
| 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 |
APTV Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 33.0 million | -24.0 million |
| 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 |
APTV Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 247.0 million |
| March 31, 2026 | 191.0 million |
| Dec. 31, 2025 | 147.0 million |
| Sept. 30, 2025 | -355.0 million |
APTV Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 761.0 million | 5.3 billion | 330.0 million |
| 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 | 540.0 million |
APTV Shares Outstanding
APTV Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 59.0 million | - | 332.0 million | - |
| 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 | - |
APTV Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 3.3 billion | 2.5 billion |
| 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 |
APTV Revenue by Segment
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APTV
Price: $43.81
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.21 USD
P/E Ratio: 22.54
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto Parts
Country: Ireland
Volume: 1.9 million
Market Capitalization: 9.3 billion