Aptiv PLC financials

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APTV CIK 0001521332

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:55:04Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.53B 1.62B 990.00M 419.00M 611.00M 829.00M
EBITDA 2.17B 2.81B 2.47B 2.02B 1.96B 2.88B
Working Capital 3.71B 2.69B 3.44B 2.92B 4.23B 3.42B
Net Debt 6.43B 7.95B 5.25B 5.57B 1.32B 1.68B
Gross Margin 4.72% 4.88% 4.60% 4.65% 3.78% 14.85%
Operating Margin 5.80% 9.34% 7.78% 7.22% 7.61% 16.21%
Net Margin 0.81% 9.07% 14.65% 3.40% 3.78% 13.81%
Return on Equity (ROE) 1.79% 20.32% 25.44% 6.74% 7.07% 22.82%
Return on Assets (ROA) 0.70% 7.62% 12.03% 2.71% 3.28% 10.30%
Current Ratio 1.7362 1.5252 1.7153 1.6 2.0052 1.845
Debt-to-Equity 0.8999 1.0822 0.5969 0.806 0.5347 0.5694
Effective Tax Rate 76.17% 10.37% -144.20% 12.22% 11.10% 2.51%
Cash Conversion Ratio 13.2424 1.3688 0.6453 2.1263 2.0712 0.7833
Accruals Ratio -0.0863 -0.0281 0.0427 -0.0306 -0.0351 0.0223
SBC % of Revenue 0.68% 0.61% 0.57% 0.49% 0.56% 0.46%
CapEx Coverage 3.3308 2.947 2.0927 1.4964 2 2.4195
Free Cash Flow Per Share $6.93 $6.30 $3.50 $1.55 $2.25 $3.06

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 101.4533 8.6897 8.6352 47.5153 85.0258 19.5631
P/FCF 10.9855 9.6056 25.6365 60.2744 73.22 42.5451
FCF Yield 9.10% 10.41% 3.90% 1.66% 1.37% 2.35%
EV / EBITDA 10.4009 7.8977 12.2573 15.2111 23.4176 12.7903
P/S 0.7936 0.7211 1.2486 1.4428 2.857 2.6926
P/B 1.7582 1.6161 2.1679 2.8645 5.3458 4.4506

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 20.40B 19.71B 20.05B 17.49B — —
Revenues 20.40B 19.71B 20.05B 17.49B 15.62B 13.07B
Cost of Goods and Services Sold 16.50B 16.00B 16.61B 14.85B 13.18B 11.13B
Gross Profit 963.00M 962.00M 922.00M 813.00M 591.00M 1.94B
Research and Development Expense 1.13B 1.10B 1.29B 1.12B 1.03B 1.02B
Selling, General and Administrative Expense 1.67B 1.47B 1.44B 1.14B 1.07B 976.00M
Operating Income (Loss) 1.18B 1.84B 1.56B 1.26B 1.19B 2.12B
Income Tax Expense (Benefit) 700.00M 223.00M -1.93B 121.00M 101.00M 49.00M
Net Income (Loss) Attributable to Parent 165.00M 1.79B 2.94B 594.00M 590.00M 1.80B
Earnings Per Share, Basic $0.75 $6.97 $10.50 $1.96 $1.95 $6.72
Weighted Average Number of Shares Outstanding, Basic 220.00M 256.38M 276.92M 270.90M 270.46M 263.43M
Earnings Per Share, Diluted $0.75 $6.96 $10.39 $1.96 $1.94 $6.66
Weighted Average Number of Shares Outstanding, Diluted 220.75M 256.66M 282.88M 271.18M 271.22M 270.70M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.85B 1.57B 1.64B 1.53B 3.14B 2.82B
Assets, Current 8.74B 7.83B 8.25B 7.78B 8.44B 7.46B
Assets 23.41B 23.46B 24.43B 21.88B 18.01B 17.52B
Long-term Debt 7.65B 8.46B 6.30B 6.58B — —
Liabilities, Current 5.04B 5.13B 4.81B 4.87B 4.21B 4.05B
Long-term Debt, Excluding Current Maturities 7.47B 7.84B 6.20B 6.46B 4.06B 4.01B
Liabilities 13.91B 14.37B 12.58B 12.79B 9.45B 9.42B
Stockholders' Equity Attributable to Parent 9.21B 8.80B 11.55B 8.81B 8.35B 7.91B
Common Stock, Shares, Outstanding 212.75M 235.04M 279.03M 270.95M 270.51M 270.03M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.19B 2.45B 1.90B 1.26B 1.22B 1.41B
Payments to Acquire Property, Plant, and Equipment — — — 844.00M 611.00M 584.00M
Net Cash Provided by (Used in) Investing Activities -498.00M -507.00M -1.00B -5.18B -729.00M -626.00M
Payments for Repurchase of Common Stock 397.00M 4.10B 398.00M 0 0 57.00M
Payments of Dividends — — — — 63.00M 32.00M
Net Cash Provided by (Used in) Financing Activities -1.44B -1.97B -807.00M 2.36B -191.00M 1.61B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

46 concepts 3 units
Unit US$ · 42 concepts
Label Value Period
Lease Income 9.00M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 20.40B 2025-01-01 → 2025-12-31
Interest and Dividend Income, Operating 60.00M 2025-01-01 → 2025-12-31
Interest Expense 361.00M 2025-01-01 → 2025-12-31
Sublease Income 3.00M 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs 9.00M 2025-01-01 → 2025-12-31
Revenues 20.40B 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 16.50B 2025-01-01 → 2025-12-31
Gross Profit 963.00M 2025-10-01 → 2025-12-31
Costs and Expenses 19.21B 2025-01-01 → 2025-12-31
Research and Development Expense 1.13B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 208.00M 2025-01-01 → 2025-12-31
GovernmentAssistanceAmount 55.00M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 4.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 991.00M 2025-01-01 → 2025-12-31
Restructuring Charges 185.00M 2025-01-01 → 2025-12-31
Business Combination, Acquisition Related Costs 0 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 648.00M 2025-01-01 → 2025-12-31
Asset Impairment Charges 16.00M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 1.67B 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 13.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee 46.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Other Assets 2.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 1.18B 2025-01-01 → 2025-12-31
Investment Income, Dividend 20.00M 2025-01-01 → 2025-12-31
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component 26.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 50.00M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) 50.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 0 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt -2.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 919.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments -38.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 919.00M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 700.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 181.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest 19.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest -3.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 19.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 165.00M 2025-01-01 → 2025-12-31
Preferred Stock Dividends, Income Statement Impact 0 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 165.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest 19.00M 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 220.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 220.75M 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $0.75 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $0.75 2025-01-01 → 2025-12-31

Comprehensive Income

9 concepts 1 unit
Unit US$ · 9 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 310.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 2.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax 4.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 236.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 535.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 698.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 21.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 548.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 729.00M 2025-01-01 → 2025-12-31

Balance Sheet

86 concepts 3 units
Unit US$ · 78 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.85B as of 2025-12-31
Restricted Cash and Cash Equivalents, Current 3.00M as of 2025-12-31
Equity Securities, FV-NI 0 as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 45.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 3.48B as of 2025-12-31
Debt Securities, Available-for-sale 58.00M as of 2025-12-31
Financing Receivable, after Allowance for Credit Loss, Current 5.00M as of 2025-12-31
Debt Securities 58.00M as of 2025-12-31
Other Investments 65.00M as of 2025-12-31
Inventory, Net 2.56B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 68.00M as of 2025-12-31
Capitalized Contract Cost, Net, Current 14.00M as of 2025-12-31
Other Assets, Current 853.00M as of 2025-12-31
Derivative Asset, Current 133.00M as of 2025-12-31
Deposits Assets, Current 6.00M as of 2025-12-31
Assets, Current 8.74B as of 2025-12-31
Operating Lease, Right-of-Use Asset 501.00M as of 2025-12-31
Property, Plant and Equipment, Gross 9.46B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 5.68B as of 2025-12-31
Property, Plant and Equipment, Net 3.77B as of 2025-12-31
Equity Method Investments 1.43B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss 160.00M as of 2025-12-31
Capitalized Contract Cost, Net 54.00M as of 2025-12-31
Interest Payable, Current 80.00M as of 2025-12-31
Goodwill 4.60B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 3.80B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 1.96B as of 2025-12-31
Finite-Lived Intangible Assets, Net 1.84B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 2.00B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent 92.00M as of 2025-12-31
Capitalized Contract Cost, Net, Noncurrent 40.00M as of 2025-12-31
Other Assets, Noncurrent 2.36B as of 2025-12-31
Derivative Asset, Noncurrent 34.00M as of 2025-12-31
Taxes Payable 0 as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 54.00M as of 2025-12-31
Contract with Customer, Liability 90.00M as of 2025-12-31
Restructuring Reserve 122.00M as of 2025-12-31
Operating Lease, Liability 543.00M as of 2025-12-31
Assets, Noncurrent 14.67B as of 2025-12-31
Assets 23.41B as of 2025-12-31
Accounts Payable, Current 3.16B as of 2025-12-31
Employee-related Liabilities, Current 393.00M as of 2025-12-31
Taxes Payable, Current 240.00M as of 2025-12-31
Accrued Liabilities, Current 1.80B as of 2025-12-31
Contract with Customer, Liability, Current 84.00M as of 2025-12-31
Long-term Debt 7.65B as of 2025-12-31
Finance Lease, Liability 8.00M as of 2025-12-31
Short-term Debt 81.00M as of 2025-12-31
Debt and Lease Obligation 7.55B as of 2025-12-31
Finance Lease, Liability, Current 4.00M as of 2025-12-31
Long-term Debt and Lease Obligation, Current 81.00M as of 2025-12-31
Derivative Liability, Current 1.00M as of 2025-12-31
Other Liabilities, Current 1.80B as of 2025-12-31
Liabilities, Current 5.04B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 7.47B as of 2025-12-31
Finance Lease, Liability, Noncurrent 4.00M as of 2025-12-31
Long-term Debt and Lease Obligation 7.47B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 6.00M as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 430.00M as of 2025-12-31
Derivative Liability, Noncurrent 0 as of 2025-12-31
Deferred Income Tax Liabilities, Net 260.00M as of 2025-12-31
Accrued Environmental Loss Contingencies, Noncurrent 2.00M as of 2025-12-31
Restructuring Reserve, Noncurrent 14.00M as of 2025-12-31
Other Liabilities, Noncurrent 576.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 401.00M as of 2025-12-31
Liabilities, Noncurrent 8.88B as of 2025-12-31
Liabilities 13.91B as of 2025-12-31
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests 102.00M as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 2.00M as of 2025-12-31
Additional Paid in Capital 3.62B as of 2025-12-31
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax 139.00M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -641.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 6.23B as of 2025-12-31
Stockholders' Equity Attributable to Parent 9.21B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 190.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.40B as of 2025-12-31
Liabilities and Equity 23.41B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 50.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 1.20B as of 2025-12-31
Common Stock, Shares, Issued 212.75M as of 2025-12-31
Common Stock, Shares, Outstanding 212.75M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

51 concepts 1 unit
Unit US$ · 51 concepts
Label Value Period
Income Taxes Paid 255.00M 2025-01-01 → 2025-12-31
Depreciation 783.00M 2025-01-01 → 2025-12-31
Amortization 208.00M 2025-01-01 → 2025-12-31
Payment for Pension and Other Postretirement Benefits 30.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 139.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 0 2025-01-01 → 2025-12-31
Operating Lease, Payments 152.00M 2025-01-01 → 2025-12-31
Payments to Acquire Short-term Investments 0 2025-01-01 → 2025-12-31
Proceeds from Sale, Maturity and Collection of Short-term Investments 0 2025-01-01 → 2025-12-31
Payments for Restructuring 195.00M 2025-01-01 → 2025-12-31
Restructuring Costs -10.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -58.00M 2025-01-01 → 2025-12-31
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 363.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 394.00M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) 16.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 216.00M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 256.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 241.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Current Assets 122.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 251.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 125.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net -10.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 2.19B 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 656.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 16.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Other Productive Assets 4.00M 2025-01-01 → 2025-12-31
ProceedsFromSaleOfEquitySecuritiesFvNi 12.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 0 2025-01-01 → 2025-12-31
Payments to Acquire Interest in Joint Venture 42.00M 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses, Net of Cash Divested 0 2025-01-01 → 2025-12-31
Proceeds from Sale of Equity Method Investments 164.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Derivative Instrument, Investing Activities -4.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -498.00M 2025-01-01 → 2025-12-31
Proceeds from Short-term Debt 0 2025-01-01 → 2025-12-31
Repayments of Short-term Debt 0 2025-01-01 → 2025-12-31
Proceeds from Issuance of Unsecured Debt 0 2025-01-01 → 2025-12-31
Repayments of Unsecured Debt 296.00M 2025-01-01 → 2025-12-31
Repayments of Other Long-term Debt 250.00M 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 4.00M 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Other Long-term Debt 0 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Other Debt -462.00M 2025-01-01 → 2025-12-31
Payments of Financing Costs 5.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 397.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 0 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Noncontrolling Interest 6.00M 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 26.00M 2025-01-01 → 2025-12-31
Payment for Contingent Consideration Liability, Financing Activities 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -1.44B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 280.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 1.85B as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 28.00M 2025-01-01 → 2025-12-31

Notes

140 concepts 5 units
Unit US$ · 131 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 10.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 6.00M 2025-01-01 → 2025-12-31
Accrual for Environmental Loss Contingencies 4.00M as of 2025-12-31
Current Foreign Tax Expense (Benefit) 290.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 306.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -37.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -4.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 435.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 142.00M as of 2025-12-31
Deferred Revenue, Revenue Recognized 106.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 21.00M 2025-01-01 → 2025-12-31
Prepaid Expense and Other Assets, Current 137.00M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 28.00M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 22.00M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 6.00M as of 2025-12-31
Other Assets, Miscellaneous, Current 4.00M as of 2025-12-31
Other Assets, Miscellaneous, Noncurrent 107.00M as of 2025-12-31
Equity Method Investment, Other than Temporary Impairment 0 2025-01-01 → 2025-12-31
Debt Securities, Trading, and Equity Securities, FV-NI 57.00M as of 2025-12-31
Restructuring Reserve, Current 108.00M as of 2025-12-31
Other Sundry Liabilities, Current 404.00M as of 2025-12-31
Other Sundry Liabilities, Noncurrent 57.00M as of 2025-12-31
Restructuring and Related Cost, Expected Cost 75.00M as of 2025-12-31
Inventory, Finished Goods, Net of Reserves 733.00M as of 2025-12-31
Inventory, Work in Process, Net of Reserves 244.00M as of 2025-12-31
Letters of Credit Outstanding, Amount 3.00M as of 2025-12-31
Inventory, Raw Materials and Supplies, Net of Reserves 1.58B as of 2025-12-31
Deferred Income Taxes and Other Assets, Noncurrent 1.83B as of 2025-12-31
Equity Securities, FV-NI, Gain (Loss) 2.00M 2025-01-01 → 2025-12-31
Equity Securities, FV-NI and without Readily Determinable Fair Value 65.00M as of 2025-12-31
Restructuring Reserve, Foreign Currency Translation Gain (Loss) -14.00M 2025-01-01 → 2025-12-31
Accrued Income Taxes, Noncurrent 203.00M as of 2025-12-31
Liability, Other Retirement Benefits 1.00M as of 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 656.00M 2025-01-01 → 2025-12-31
SegmentReportingOtherItemAmount 236.00M 2025-01-01 → 2025-12-31
Deconsolidation, Gain (Loss), Amount 5.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Assets, Translation and Purchase Accounting Adjustments 69.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 215.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 205.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 170.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 115.00M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 172.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 110.00M as of 2025-12-31
Derivative, Fair Value, Net 166.00M as of 2025-12-31
Long-Lived Assets 4.28B as of 2025-12-31
Capitalized Contract Cost, Amortization 10.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 325.00M as of 2025-12-31
Intangible Assets, Net (Including Goodwill) 6.60B as of 2025-12-31
Impairment of Intangible Assets (Excluding Goodwill) 0 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual 122.00M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) -7.00M 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual, Increase for Warranties Issued 44.00M 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties 64.00M 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual, Decrease for Payments 62.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 20.00M as of 2025-12-31
Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss) 2.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 19.00M as of 2025-12-31
Product Warranty Accrual, Current 103.00M as of 2025-12-31
Product Warranty Accrual, Noncurrent 19.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Foreign 1.64B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 1.65B as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 1.61B as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 220.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions 80.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits 56.00M as of 2025-12-31
Goodwill, Gross 5.24B as of 2025-12-31
Operating Lease, Cost 157.00M 2025-01-01 → 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 648.00M as of 2025-12-31
Short-term Lease, Cost 22.00M 2025-01-01 → 2025-12-31
Variable Lease, Cost 10.00M 2025-01-01 → 2025-12-31
Lease, Cost 190.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 1.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 86.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves 72.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year One 4.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 2.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 1.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 1.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 0 as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 0 as of 2025-12-31
Finance Lease, Liability, Payment, Due 8.00M as of 2025-12-31
Deferred Tax Assets, Goodwill and Intangible Assets 1.48B as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 0 as of 2025-12-31
Deferred Tax Assets, in Process Research and Development 129.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 160.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 133.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 98.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 61.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 47.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 103.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 602.00M as of 2025-12-31
Deferred Tax Assets, Other 152.00M as of 2025-12-31
Deferred Tax Assets, Gross 5.35B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 3.06B as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 2.29B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 718.00M as of 2025-12-31
Deferred Tax Assets, Net 1.57B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 9.00M as of 2025-12-31
Debt, Long-term and Short-term, Combined Amount 7.55B as of 2025-12-31
Deferred Tax Liabilities, Undistributed Foreign Earnings 130.00M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 109.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year 25.00M as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 470.00M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount 0 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 81.00M as of 2025-12-31
Defined Contribution Plan, Cost 38.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 2.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 588.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 668.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 0 as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 6.31B as of 2025-12-31
Income Tax Holiday, Aggregate Dollar Amount 4.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits 246.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 64.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 39.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 11.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 8.00M 2025-01-01 → 2025-12-31
Extinguishment of Debt, Amount 300.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 9.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 220.00M as of 2025-12-31
Liability for Future Policy Benefit, before Reinsurance 3.00M as of 2025-12-31
Income Taxes Receivable, Current 107.00M as of 2025-12-31
Value Added Tax Receivable, Current 175.00M as of 2025-12-31
Pension and Other Postretirement Benefits Cost (Reversal of Cost) 44.00M 2025-01-01 → 2025-12-31
Income Taxes Receivable, Noncurrent 74.00M as of 2025-12-31
Value Added Tax Receivable, Noncurrent 2.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic -635.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 1.55B 2025-01-01 → 2025-12-31
Debt Issuance Costs, Line of Credit Arrangements, Net 6.00M as of 2025-12-31
Debt Securities, Available-for-sale, Amortized Cost 57.00M as of 2025-12-31
Unit shares · 2 concepts
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 750,000 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock 0 2025-01-01 → 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Income Tax Holiday, Income Tax Benefits Per Share $0.02 2025-01-01 → 2025-12-31
Unit pure · 5 concepts
Label Value Period
Revenue, Remaining Performance Obligation, Percentage 0.65 as of 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.76 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.0425 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.04 as of 2025-12-31
Number of Countries in which Entity Operates 50 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 139.00M 2025-01-01 → 2025-12-31
Stock Repurchased and Retired During Period, Value 1.15B 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (APTV CIK 0001521332), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.