Aptiv PLC (APTV) Financial Statements
Industry: Motor Vehicle Parts & Accessories
In fiscal 2025, Aptiv reported revenue of $20.40B, up 3.5% from $19.71B the year before. Net income was $165.0M (a 0.8% net margin), or $0.75 per diluted share. Gross margin was 19.1% and operating margin was 5.8%. Operating activities generated $2.19B of cash, leaving $1.53B of free cash flow. At fiscal year end, Aptiv held $23.41B in total assets against $13.91B in total liabilities, including $1.85B of cash and equivalents.
Open the full interactive Aptiv financials → Quarterly statements, key ratios, valuation history and price charts.
Aptiv Key Stats
| Share Price | $44.26 |
|---|---|
| Market Cap | $9.39B |
| P/E Ratio | 59.0 |
| Revenue YoY Growth | +3.5% |
| 52-Week Range | $43.02 – $88.67 |
| Shares Outstanding | 211.6 million (basic, 2026 Q2) |
Aptiv Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $13.07B | $15.62B | $17.49B | $20.05B | $19.71B | $20.40B |
| Cost of Goods Sold | $11.13B | $13.18B | $14.85B | $16.61B | $16.00B | $16.50B |
| Gross Profit | $1.94B | $2.44B | $2.63B | $3.44B | $3.71B | $3.90B |
| Operating Income | $2.12B | $1.19B | $1.26B | $1.56B | $1.84B | $1.18B |
| Pre-Tax Income | $1.95B | $910.0M | $990.0M | $1.34B | $2.15B | $919.0M |
| Income Tax | $49.0M | $101.0M | $121.0M | -$1.93B | $223.0M | $700.0M |
| Net Income | $1.80B | $590.0M | $594.0M | $2.94B | $1.79B | $165.0M |
| Diluted EPS | $6.66 | $1.94 | $1.96 | $10.39 | $6.96 | $0.75 |
Aptiv Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $5.21B | $5.15B | $5.09B | $3.27B |
| Net Income | -$355.0M | $138.0M | $189.0M | $248.0M |
| Diluted EPS | -$1.63 | $0.63 | $0.88 | $1.17 |
Aptiv Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.82B | $3.14B | $1.53B | $1.64B | $1.57B | $1.85B |
| Current Assets | $7.46B | $8.44B | $7.78B | $8.25B | $7.83B | $8.74B |
| Total Assets | $17.52B | $18.01B | $21.88B | $24.43B | $23.46B | $23.41B |
| Current Liabilities | $4.05B | $4.21B | $4.87B | $4.81B | $5.13B | $5.04B |
| Total Long-Term Debt | $4.10B | $4.07B | $6.49B | $6.21B | $8.35B | $7.55B |
| Total Liabilities | $9.42B | $9.45B | $12.79B | $12.58B | $14.37B | $13.91B |
| Shareholders' Equity | $7.91B | $8.35B | $8.81B | $11.55B | $8.80B | $9.21B |
Aptiv Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.41B | $1.22B | $1.26B | $1.90B | $2.45B | $2.19B |
| Cash From Investing | -$626.0M | -$729.0M | -$5.18B | -$1.00B | -$507.0M | -$498.0M |
| Cash From Financing | $1.61B | -$191.0M | $2.36B | -$807.0M | -$1.97B | -$1.44B |
| Free Cash Flow | $829.0M | $611.0M | $419.0M | $990.0M | $1.62B | $1.53B |
| Dividends Paid | — | $63.0M | — | — | — | — |
Figures from Aptiv's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Aptiv financials page for every line item.
Aptiv Company Profile
| Ticker | APTV |
|---|---|
| Exchange | NYSE |
| Industry | Motor Vehicle Parts & Accessories |
| Headquarters | Schaffhausen, Switzerland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001521332 |
Frequently Asked Questions
What was Aptiv's revenue in fiscal 2025?
Aptiv (APTV) reported revenue of $20.40B for fiscal 2025.
What is Aptiv's annual revenue history?
Aptiv's annual revenue by fiscal year: 2020: $13.07B; 2021: $15.62B; 2022: $17.49B; 2023: $20.05B; 2024: $19.71B; 2025: $20.40B.
What was Aptiv's net income in fiscal 2025?
Aptiv reported net income of $165.0M for fiscal 2025.
What was Aptiv's earnings per share (EPS) in fiscal 2025?
Aptiv's diluted EPS was $0.75 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Aptiv generate in fiscal 2025?
Aptiv generated $1.53B of free cash flow in fiscal 2025.
What was Aptiv's revenue last quarter?
In its most recent reported quarter (2026 Q2), Aptiv reported revenue of $3.27B.
How much debt does Aptiv have?
Aptiv reported $7.55B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Aptiv are outstanding?
Aptiv reported a weighted average of 211.6 million basic shares outstanding in 2026 Q2.
What is Aptiv's market cap?
Based on its latest closing price, Aptiv (APTV) has a market capitalization of about $9.39B.
When does Aptiv's fiscal year end?
Aptiv's fiscal year end, as registered with the SEC, is December 31.
Where is Aptiv headquartered?
Aptiv lists its business address in Schaffhausen, Switzerland in its SEC filings.