Aptiv PLC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.4B | $19.7B | $20.1B | $17.5B | $15.6B |
| Cost of revenue | $16.5B | $16.0B | $16.6B | $14.9B | $13.2B |
| Selling, general & administrative | $1.7B | $1.5B | $1.4B | $1.1B | $1.1B |
| Research and development | $1.1B | $1.1B | $1.3B | $1.1B | $1.0B |
| Operating income | $1.2B | $1.8B | $1.6B | $1.3B | $1.2B |
| Interest expense | $361.0M | $337.0M | $285.0M | $219.0M | $150.0M |
| Pretax income | $919.0M | $2.2B | $1.3B | $990.0M | $910.0M |
| Income tax expense | $700.0M | $223.0M | -$1.9B | $121.0M | $101.0M |
| Net income | $165.0M | $1.8B | $2.9B | $594.0M | $590.0M |
| Balance Sheet | |||||
| Cash and equivalents | $1.9B | $1.6B | $1.6B | $1.5B | $3.1B |
| Current assets | $8.7B | $7.8B | $8.2B | $7.8B | $8.4B |
| Total assets | $23.4B | $23.5B | $24.4B | $21.9B | $18.0B |
| Current liabilities | $5.0B | $5.1B | $4.8B | $4.9B | $4.2B |
| Total liabilities | $13.9B | $14.4B | $12.6B | $12.8B | $9.4B |
| Total debt | $7.6B | $8.4B | $6.2B | $6.5B | $4.1B |
| Stockholders' equity | $9.2B | $8.8B | $11.5B | $8.8B | $8.3B |
| Cash Flow Statement | |||||
| Cash from operations | $2.2B | $2.4B | $1.9B | $1.3B | $1.2B |
| Depreciation and amortization | $783.0M | $753.0M | $679.0M | $613.0M | $625.0M |
| Stock-based compensation | $139.0M | $120.0M | $115.0M | $86.0M | $87.0M |
| Capital expenditure | $656.0M | $830.0M | $906.0M | $844.0M | $611.0M |
| Free cash flow | $1.5B | $1.6B | $990.0M | $419.0M | $611.0M |
| Dividends paid | — | — | — | $0 | $63.0M |
| Share repurchases | $397.0M | $4.1B | $398.0M | $0 | $0 |
| Impairments | $16.0M | $22.0M | $18.0M | $8.0M | $2.0M |
Shares outstanding 211.6M · Free float 98.5%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.