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APTV FINANCIAL STATEMENTS

Aptiv PLC — balance sheet, income statement and cash flow trends

APTVAptiv PLC

🇺🇸 USA · US · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue18.7 B $Gross Profit3.7 B $ · 20%Operating Income1 B $ · 5%Pre-tax Income721 M $ · 4%Net Income to Owners220 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue18.7 B $-5.4%
Gross Profit3.7 B $-3.7%
Operating Income1 B $-55.2%
EBITDA1.9 B $-36.8%
Net Income to Owners220 M $-78.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets18 B
  • Equity8.8 B $49%
  • Current Liabilities3 B $17%
  • Long-term Liabilities6.3 B $35%

Key Figures

YoY change
Total Assets18 B $-24.8%
Total Liabilities9.2 B $-33.8%
Total Equity8.8 B $-9.7%
Cash & ST Investments761 M $-47.4%
Total Debt5.7 B $-31.9%
Net Debt4.9 B $-28.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B1.4 B $Operating-698 M $Investing-1.3 B $Financing-682 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B $-42.3%
Capital Expenditures588 M $-14.2%
Free Cash Flow763 M $-54.0%
Dividends Paid2 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.