Aptiv PLC (APTV) | Stock Price, Analysis, News, Fundaments & Technical Information

stock

Aptiv PLC

NYSE | APTV

67.60

USD

0.00 ( 0.00%)

AT CLOSE (AS OF Jun 25, 2025)

$15B

MARKET CAP

11.18

P/E Ratio

6.12

EPS

$81

52 Week High

$47

52 Week Low

MANUFACTURING

Sector

APTV Chart

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APTV Technicals

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APTV Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field	Value (USD)
Gross Profit	$3.7B
Total Revenue	$20B
Cost Of Revenue	$16B
Costof Goods And Services Sold	$16B
Operating Income	$1.8B
Selling General And Administrative	$1.5B
Research And Development	$1.1B
Operating Expenses	$1.9B
Investment Income Net	-
Net Interest Income	-$250M
Interest Income	$87M
Interest Expense	$337M
Non Interest Income	-
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	$28M
Income Before Tax	$2.2B
Income Tax Expense	$223M
Interest And Debt Expense	-
Net Income From Continuing Operations	$1.8B
Comprehensive Income Net Of Tax	-
Ebit	$1.8B
Ebitda	$1.8B
Net Income	$1.8B

Revenue & Profitability

Earnings Performance

APTV Financials

Highlights

Balance Sheet

Cash Flow

Income Statement

Yearly

Quarterly

yearly Balance Sheet (As of Dec 31, 2024)

Field	Value (USD)
Total Assets	$23B
Total Current Assets	$7.8B
Cash And Cash Equivalents At Carrying Value	$1.6B
Cash And Short Term Investments	$1.6B
Inventory	$2.3B
Current Net Receivables	$3.3B
Total Non Current Assets	$16B
Property Plant Equipment	-
Accumulated Depreciation Amortization Ppe	-
Intangible Assets	$2.1B
Intangible Assets Excluding Goodwill	$2.1B
Goodwill	$5B
Investments	-
Long Term Investments	$1.6B
Short Term Investments	-$178M
Other Current Assets	$672M
Other Non Current Assets	-
Total Liabilities	$14B
Total Current Liabilities	$5.1B
Current Accounts Payable	$2.9B
Deferred Revenue	-
Current Debt	-
Short Term Debt	$509M
Total Non Current Liabilities	$4.1B
Capital Lease Obligations	$536M
Long Term Debt	$7.8B
Current Long Term Debt	$509M
Long Term Debt Noncurrent	-
Short Long Term Debt Total	$921M
Other Current Liabilities	$1.6B
Other Non Current Liabilities	$63M
Total Shareholder Equity	$8.8B
Treasury Stock	-
Retained Earnings	$7B
Common Stock	$2M
Common Stock Shares Outstanding	$257M

yearly Cash Flow (As of Dec 31, 2024)

Field	Value (USD)
Operating Cashflow	$2.4B
Payments For Operating Activities	-
Proceeds From Operating Activities	-
Change In Operating Liabilities	-
Change In Operating Assets	-
Depreciation Depletion And Amortization	$964M
Capital Expenditures	$830M
Change In Receivables	-
Change In Inventory	$45M
Profit Loss	-
Cashflow From Investment	-
Cashflow From Financing	-$2B
Proceeds From Repayments Of Short Term Debt	-
Payments For Repurchase Of Common Stock	-
Payments For Repurchase Of Equity	-
Payments For Repurchase Of Preferred Stock	-
Dividend Payout	$0
Dividend Payout Common Stock	$0
Dividend Payout Preferred Stock	-
Proceeds From Issuance Of Common Stock	-
Proceeds From Issuance Of Long Term Debt And Capital Securities Net	-
Proceeds From Issuance Of Preferred Stock	-
Proceeds From Repurchase Of Equity	-$4.1B
Proceeds From Sale Of Treasury Stock	-
Change In Cash And Cash Equivalents	-
Change In Exchange Rate	-
Net Income	$1.8B

yearly Income Statement (As of Dec 31, 2024)

Field	Value (USD)
Gross Profit	$3.7B
Total Revenue	$20B
Cost Of Revenue	$16B
Costof Goods And Services Sold	$16B
Operating Income	$1.8B
Selling General And Administrative	$1.5B
Research And Development	$1.1B
Operating Expenses	$1.9B
Investment Income Net	-
Net Interest Income	-$250M
Interest Income	$87M
Interest Expense	$337M
Non Interest Income	-
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	$28M
Income Before Tax	$2.2B
Income Tax Expense	$223M
Interest And Debt Expense	-
Net Income From Continuing Operations	$1.8B
Comprehensive Income Net Of Tax	-
Ebit	$1.8B
Ebitda	$1.8B
Net Income	$1.8B

Dividends

Field	Value
Ex Dividend Date	2020-02-04
Declaration Date	None
Record Date	None
Payment Date	None
Amount	0.22

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Sector: MANUFACTURING

Industry: MOTOR VEHICLE PARTS & ACCESSORIES

Aptiv plc is an auto parts company headquartered in Dublin, Ireland.