Aptiv PLC (APTV) Financial Statements
Historical financial data — 42 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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $4.85B-3.9% | $363.0M | $903.0M | $503.0M | $499.0M | $24.77B | $9.54B | $8.88B |
| Q4 FY2024 | $4.91B+1.1% | $268.0M | $962.0M | $479.0M | $1.06B | $23.46B | $8.35B | $8.80B |
| Q1 FY2025 | $4.83B-1.7% | $-11.0M | $920.0M | $448.0M | $273.0M | $23.10B | $7.89B | $8.96B |
| Q2 FY2025 | $5.21B+7.9% | $393.0M | $997.0M | $486.0M | $510.0M | $23.94B | $7.79B | $9.69B |
| Q3 FY2025 | $5.21B+0.1% | $-355.0M | $1.02B | $-175.0M | $584.0M | $23.50B | $7.63B | $9.28B |
| Q4 FY2025 | $5.15B-1.1% | $138.0M | $963.0M | $425.0M | $818.0M | $23.41B | $7.55B | $9.21B |
| Q1 FY2026 | $3.03B-41.2% | $189.0M | $670.0M | $302.0M | $-143.0M | $25.20B | $9.89B | $9.52B |
| Q2 FY2026 | $3.27B+8.0% | $248.0M | $775.0M | $339.0M | $92.0M | $18.00B | $5.68B | $8.75B |
Balance Sheet Summary (Q2 FY2026)
Aptiv PLC (APTV) Financial Statements & Revenue History
Aptiv PLC (APTV) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Motor Vehicle Parts & Accessories industry trading at $44.21 with a market capitalization of $9. This page provides 42 historical financial statements for Aptiv PLC, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Aptiv PLC reported revenue of $20.4 billion, representing 3.5% year-over-year growth. The net profit margin of 0.8% suggests thin margins. The debt-to-equity ratio of 0.82 reflects moderate leverage.
APTV Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Aptiv PLC's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether APTV is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track APTV's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Aptiv PLC converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of APTV's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use APTV Financial Data
Investors use Aptiv PLC's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare APTV's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how APTV's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View APTV's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Aptiv PLC's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.APTV trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.