Aptiv Balance Sheet

APTV / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Aptiv had $23.4B in total assets and $9.2B in shareholders' equity as of FY2025. Total debt was $7.7B against $1.9B in cash, resulting in $5.8B net debt.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$1.9B	$1.6B	$1.6B	$1.5B	$3.1B	$2.8B	$412.0M	$567.0M	$1.6B	$737.0M	$859.0M	$859.0M	$1.4B	$3.2B	$1.4B
Accounts Receivable	$3.5B	$3.3B	$3.5B	$3.4B	$2.8B	$2.8B	$2.6B	$2.5B	$2.4B	$2.1B	$2.8B	$2.4B	$2.7B	$2.4B	$2.5B
Inventory	$2.6B	$2.3B	$2.4B	$2.3B	$2.0B	$1.3B	$1.3B	$1.3B	$1.1B	$859.0M	$1.2B	$1.0B	$1.1B	$1.1B	$1.1B
Current Assets	$8.7B	$7.8B	$8.2B	$7.8B	$8.4B	$7.5B	$5.3B	$4.8B	$5.6B	$5.4B	$5.1B	$5.2B	$5.8B	$5.2B	$5.5B
PP&E (Net)	$3.8B	$3.7B	$3.8B	$3.5B	$3.3B	$3.3B	$3.3B	$3.2B	$2.8B	$2.3B	$3.0B	$3.0B	$2.9B	$2.3B	$2.3B
Goodwill	$4.6B	$5.0B	$5.2B	$5.1B	$2.6B	$2.6B	$2.5B	$1.9B	$1.9B	$1.5B	$656.0M	$656.0M	$473.0M	$8.0M	$8.0M
Total Assets	$23.4B	$23.5B	$24.4B	$21.9B	$18.0B	$17.5B	$13.5B	$12.5B	$12.2B	$12.3B	$12.0B	$10.7B	$11.0B	$10.2B	$9.1B
Current Liabilities	$5.0B	$5.1B	$4.8B	$4.9B	$4.2B	$4.0B	$4.1B	$3.7B	$3.5B	$4.1B	$3.9B	$3.9B	$3.9B	$3.7B	$3.7B
Total Debt	$7.7B	$8.5B	$6.3B	$6.6B	$4.1B	$4.0B	$4.0B	$4.0B	$4.1B	$4.0B	$4.0B	$2.4B	$2.4B	$2.3B	$2.0B
Shareholders' Equity	$9.2B	$8.8B	$11.5B	$8.8B	$8.3B	$7.9B	$3.8B	$3.5B	$3.3B	$2.4B	$2.3B	$2.5B	$2.9B	$2.3B	$2.2B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Aptiv Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$1.9B

$1.6B

$1.5B

$3.1B

$2.8B

$412.0M

$567.0M

$1.6B

$737.0M

$859.0M

$1.4B

$3.2B

$1.4B

Accounts Receivable

$3.5B

$3.3B

$3.5B

$3.4B

$2.8B

$2.6B

$2.5B

$2.4B

$2.1B

$2.8B

$2.4B

$2.7B

$2.4B

$2.5B

Inventory

$2.6B

$2.3B

$2.4B

$2.3B

$2.0B

$1.3B

$1.1B

$859.0M

$1.2B

$1.0B

$1.1B

Current Assets

$8.7B

$7.8B

$8.2B

$7.8B

$8.4B

$7.5B

$5.3B

$4.8B

$5.6B

$5.4B

$5.1B

$5.2B

$5.8B

$5.2B

$5.5B

PP&E (Net)

$3.8B

$3.7B

$3.8B

$3.5B

$3.3B

$3.2B

$2.8B

$2.3B

$3.0B

$2.9B

$2.3B

Goodwill

$4.6B

$5.0B

$5.2B

$5.1B

$2.6B

$2.5B

$1.9B

$1.5B

$656.0M

$473.0M

$8.0M

Total Assets

$23.4B

$23.5B

$24.4B

$21.9B

$18.0B

$17.5B

$13.5B

$12.5B

$12.2B

$12.3B

$12.0B

$10.7B

$11.0B

$10.2B

$9.1B

Current Liabilities

$5.0B

$5.1B

$4.8B

$4.9B

$4.2B

$4.0B

$4.1B

$3.7B

$3.5B

$4.1B

$3.9B

$3.7B

Total Debt

$7.7B

$8.5B

$6.3B

$6.6B

$4.1B

$4.0B

$4.1B

$4.0B

$2.4B

$2.3B

$2.0B

Shareholders' Equity

$9.2B

$8.8B

$11.5B

$8.8B

$8.3B

$7.9B

$3.8B

$3.5B

$3.3B

$2.4B

$2.3B

$2.5B

$2.9B

$2.3B

$2.2B