Aptiv PLC (APTV) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
Aptiv PLC is an industrial technology company focused on enabling a more automated, electrified and digitalized future. The company's technologies reach from sensor to cloud, including the hardware...
Aptiv PLC's revenue increased 3.5% year over year, from $19.71B to $20.40B.
Net income decreased 90.8% over the same period, from $1.79B to $165.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 22% in total.
Total debt decreased by 9.6% to $7.55B.
The debt-to-equity ratio stands at 0.82, indicating a moderate leverage profile.
Operating cash flow declined 10.7% to $2.19B.
Aptiv PLC maintains a moderate net profit margin of 0.8%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $10.02B+107.9% | $404.0M | $1.62B | $758.0M | $526.0M | $22.10B | $6.51B | $9.23B |
| Q3 FY2023 | $15.13B+51.0% | $2.03B | $2.52B | $1.20B | $1.27B | $23.71B | $6.46B | $10.78B |
| Q1 FY2024 | $4.90B-67.6% | $218.0M | $878.0M | $419.0M | $244.0M | $23.64B | $6.21B | $11.12B |
| Q2 FY2024 | $9.95B+103.1% | $1.16B | $1.85B | $860.0M | $887.0M | $24.75B | $6.98B | $11.47B |
| Q3 FY2024 | $14.81B+48.8% | $1.52B | $2.75B | $1.36B | $1.39B | $24.77B | $9.54B | $8.88B |
| Q1 FY2025 | $4.83B-67.4% | $-11.0M | $920.0M | $448.0M | $273.0M | $23.10B | $7.89B | $8.96B |
| Q2 FY2025 | $10.03B+107.9% | $382.0M | $1.92B | $934.0M | $783.0M | $23.94B | $7.79B | $9.69B |
| Q3 FY2025 | $15.24B+51.9% | $27.0M | $2.94B | $759.0M | $1.37B | $23.50B | $7.63B | $9.28B |
Balance Sheet Summary (Latest Period)
Total Assets
$23.41B
Total Liabilities
$13.91B
Total Equity
$9.21B
Cash & Equivalents
$1.85B
Total Debt
$7.55B
Current Assets
$8.74B
Current Liabilities
$5.04B
Retained Earnings
$6.23B