NYSE · Financial Statements

Aptiv PLC (APTV) Financial Statements

$43.51 NYSE: APTV Market Cap $9.03B

Aptiv PLC most recently reported annual revenue of $20.4B, net profit of $165.0M. Revenue grew at an average annual rate of 9.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Aptiv PLC: Revenue rose from $16.7B in 2016 to $20.4B in 2025, a change of +22.4% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 10.4% to 5.8%, a shift of -4.6 percentage points; the most recent year shows net profit of $165.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$16.7B$12.9B$14.4B$14.4B$13.1B$15.6B$17.5B$20.1B$19.7B$20.4B
Operating Expenses$14.9B$11.3B$12.9B$12.9B$12.2B$14.3B$16.1B$18.4B$17.7B$19.2B
Operating Profit$1.7B$1.6B$1.6B$1.4B$837.0M$1.3B$1.4B$1.6B$2.1B$1.2B
Operating Margin10.4%12.1%11.0%10.0%6.4%8.2%7.8%8.2%10.5%5.8%
Other Income$-696.0M$-266.0M$-225.0M$-289.0M$1.0B$-564.0M$-646.0M$-612.0M$-29.0M$-303.0M
Interest$155.0M$140.0M$141.0M$164.0M$164.0M$150.0M$219.0M$285.0M$337.0M$361.0M
Depreciation$488.0M$537.0M$676.0M$717.0M$764.0M$773.0M$762.0M$912.0M$964.0M$991.0M
Profit Before Tax$1.0B$1.3B$1.4B$1.1B$1.9B$710.0M$711.0M$1.0B$2.0B$881.0M
Tax$16.1M$17.3M$18.4M$11.6M$2.6M$14.2M$17.0M$-185.7M$11.0M$79.5M
Net Profit$1.3B$1.4B$1.1B$990.0M$1.8B$590.0M$594.0M$2.9B$1.8B$165.0M
EPS$4.59$5.06$4.02$3.85$6.66$1.94$1.96$10.39$6.96$0.75
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$5.1B$4.9B$4.9B$5.1B$4.9B$4.9B$4.8B$5.2B$5.2B$5.2B$5.1B$3.3B
Operating Expenses$4.7B$4.5B$4.5B$4.5B$4.3B$4.1B$4.3B$4.7B$5.4B$4.8B$4.6B$2.9B
Operating Profit$436.0M$439.0M$414.0M$504.0M$556.0M$764.0M$481.0M$486.0M$-175.0M$392.0M$440.0M$367.0M
Operating Margin8.5%8.9%8.4%10.0%11.4%15.6%10.0%9.3%-3.4%7.6%8.7%11.2%
Interest$75.0M$71.0M$65.0M$64.0M$101.0M$107.0M$93.0M$91.0M$90.0M$87.0M$89.0M$62.0M
Profit Before Tax$325.0M$239.0M$300.0M$994.0M$400.0M$339.0M$345.0M$453.0M$-249.0M$332.0M$272.0M$366.0M
Tax$-403.7M$-284.5M$25.3M$5.1M$8.0M$18.9M$103.2M$12.4M$-41.4M$55.7M$29.8M$14.2M
Net Profit$1.6B$905.0M$218.0M$938.0M$363.0M$268.0M$-11.0M$393.0M$-355.0M$138.0M$189.0M$248.0M
EPS$5.76$3.22$0.79$3.47$1.48$1.14$-0.05$1.80$-1.63$0.63$0.88$1.17

Over the 10 years reported for Aptiv PLC, borrowings increased from $4.0B in 2016 to $8.1B in 2025, cash stood at $1.9B in the latest year, shareholders' equity was $2.0M, current assets covered current liabilities 1.74 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$12.3B$12.2B$12.5B$13.5B$17.5B$18.0B$21.9B$24.4B$23.5B$23.4B
Current Assets$5.4B$5.6B$4.8B$5.3B$7.5B$8.4B$7.8B$8.2B$7.8B$8.7B
Cash$838.0M$1.6B$567.0M$412.0M$2.8B$3.1B$1.5B$1.6B$1.6B$1.9B
Inventory$859.0M$1.1B$1.3B$1.3B$1.3B$2.0B$2.3B$2.4B$2.3B$2.6B
Receivables$2.3B$2.8B$2.8B$2.8B$3.0B$3.0B$3.7B$3.9B$3.6B$3.8B
Fixed Assets$3.5B$2.8B$3.2B$3.7B$3.7B$3.7B$3.9B$4.3B$4.2B$4.3B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$73.0M$147.0M$171.0M$207.0M$2.1B$1.9B$1.8B$1.5B$1.6B$1.5B
Other Assets$1.5B$1.9B$2.5B$2.4B$2.6B$2.5B$5.1B$5.2B$5.0B$4.6B
Total Liabilities$9.5B$8.7B$8.8B$9.4B$9.4B$9.4B$12.8B$12.6B$14.4B$13.9B
Current Liabilities$4.1B$3.5B$3.7B$4.1B$4.0B$4.2B$4.9B$4.8B$5.1B$5.0B
Borrowings$4.0B$4.1B$4.3B$4.8B$4.5B$4.5B$7.0B$6.8B$8.9B$8.1B
Other Liabilities$5.6B$4.5B$4.5B$4.7B$4.9B$5.0B$5.8B$5.8B$5.5B$5.8B
Equity$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$2.0M$2.0M
Reserves$2.4B$3.3B$3.5B$3.8B$7.9B$8.3B$8.8B$11.5B$8.8B$9.2B

For Aptiv PLC, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $1.5B; free cash flow was positive in 10 of 10 years; financing activities used $434.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$1.9B$1.5B$1.6B$1.6B$1.4B$1.2B$1.3B$1.9B$2.4B$2.2B
Investing Cash Flow$-1.4B$-1.9B$-2.9B$-1.9B$-1.2B$-1.3B$-6.0B$-1.9B$-1.3B$-1.2B
Financing Cash Flow$-720.0M$20.0M$-577.0M$-465.0M$-118.0M$-75.0M$-45.0M$-443.0M$-4.1B$-434.0M
Net Cash Flow$259.0M$758.0M$-1.0B$-139.0M$2.4B$286.0M$-1.6B$85.0M$-66.0M$280.0M
Free Cash Flow$1.1B$770.0M$782.0M$843.0M$829.0M$611.0M$419.0M$990.0M$1.6B$1.5B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.55
EV / EBITDA7.63
FCF Yield8.28%
Quick Ratio1.33
Interest Coverage3.12
Return 1Y-48.95%
Return 3Y-53.88%
Return 5Y-72.86%

Aptiv PLC (APTV) financials — frequently asked questions

What is Aptiv PLC's annual revenue?

Aptiv PLC (APTV) reported annual revenue of $20.4B in its most recent fiscal year.

What is Aptiv PLC's net profit?

Aptiv PLC (APTV) reported net profit of $165.0M in its most recent fiscal year.

What is APTV EV/EBITDA?

Aptiv PLC's enterprise value to EBITDA (EV/EBITDA) ratio is 7.63.

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