Aptiv PLC
APTVNYSECIK 1521332Consumer Cyclical / Auto Parts & Dealersfiscal year ends December63 quarters since 2011
Latest quarter Q3 FY2026, filed November 3, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
Share price
Daily candlesticks from November 11, 2024 to November 9, 2026, with each earnings release marked; a release after the close marks the day it came out, so its reaction is the next candle. See this earnings season for every company’s reaction.
The last 16 quarters
Q4 FY2022 to Q3 FY2026, through the filing of November 3, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q3 FY2026 filed November 3, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Nov 3, 2026 | Q2 FY2026ended Jun 30, 2026filed Aug 4, 2026 | Q1 FY2026ended Mar 31, 2026filed May 5, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 6, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025 | Q1 FY2025ended Mar 31, 2025filed May 1, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 7, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,199 | 3,274 | 3,032 | withheld | withheld | withheld | withheld | 4,907 | — |
| Cost of revenue | 2,509 | 2,499 | 2,362 | withheld | withheld | withheld | withheld | 3,945 | — |
| Gross profit | — | — | — | 963 | — | — | — | 962 | — |
| Research and development | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 294 | 332 | 328 | 704 | 333 | 327 | 309 | 363 | −11.7% |
| Operating income | 281 | 367 | 274 | withheld | withheld | withheld | withheld | 479 | — |
| Other income (expense) | 5 | 58 | (3) | 10 | 21 | 15 | 4 | 11 | −76.2% |
| Pretax income | 246 | 366 | 187 | 845 | (420) | 294 | 200 | 347 | +158.6% |
| Income tax | 36 | 52 | 42 | 299 | 59 | 16 | 326 | 64 | −39.0% |
| Net income | 194 | 248 | 189 | 138 | (355) | 393 | (11) | 268 | +154.6% |
| Diluted EPS ($) | 0.94 | 1.17 | 0.88 | 0.64 | (1.63) | 1.80 | (0.05) | 1.14 | +157.7% |
| Diluted shares (millions) | 206 | 212 | 214 | 216 | 217 | 218 | 230 | 235 | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q3 FY2026 filed November 3, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Nov 3, 2026 | Q2 FY2026ended Jun 30, 2026filed Aug 4, 2026 | Q1 FY2026ended Mar 31, 2026filed May 5, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 6, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025 | Q1 FY2025ended Mar 31, 2025filed May 1, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 7, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 670 | 761 | 3,173 | 1,575 | 1,640 | 1,448 | 1,100 | 1,573 | −59.1% |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | 6,092 | 6,003 | 10,720 | 8,745 | 8,760 | 8,373 | 7,738 | 7,826 | −30.5% |
| Total assets | 18,102 | 17,996 | 25,203 | 23,413 | 23,497 | 23,942 | 23,102 | 23,458 | −23.0% |
| Total current liabilities | 3,087 | 2,975 | 5,069 | 5,037 | 4,885 | 4,751 | 4,794 | 5,131 | −36.8% |
| Long-term debt | 5,332 | 5,331 | 9,248 | 7,467 | 7,613 | 7,758 | 7,646 | 7,843 | −30.0% |
| Total liabilities | 9,314 | 9,243 | 15,681 | 13,914 | 13,933 | 13,967 | 13,848 | 14,373 | −33.2% |
| Stockholders’ equity | 8,788 | 8,753 | 9,233 | 9,207 | 9,282 | 9,690 | 8,961 | 8,796 | −5.3% |
| Shares outstanding (millions) | 202 | 208 | 212 | 213 | 216 | 218 | 218 | 229 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q3 FY2026 filed November 3, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Nov 3, 2026 | Q2 FY2026ended Jun 30, 2026filed Aug 4, 2026 | Q1 FY2026ended Mar 31, 2026filed May 5, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 6, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025 | Q1 FY2025ended Mar 31, 2025filed May 1, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 7, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 320 | 92 | (143) | 818 | 584 | 510 | 273 | 1,060 | −45.2% |
| Capital expenditures | 126 | 59 | 219 | 290 | 99 | 70 | 197 | 166 | +27.3% |
| Free cash flow (CFO − capex) | 194 | 33 | (362) | 528 | 485 | 440 | 76 | 894 | −60.0% |
| Depreciation and amortization | 247 | 195 | 189 | 419 | 193 | 190 | 189 | 245 | +28.0% |
| Share repurchases | 236 | 246 | 76 | 301 | 96 | 0 | 0 | 0 | +145.8% |
| Dividends paid | — | — | — | — | — | — | — | — | — |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2025 filed February 6, 2026.
Income statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 6, 2026 | FY2024ended Dec 31, 2024filed Feb 7, 2025 | FY2023ended Dec 31, 2023filed Feb 6, 2024 | FY2022ended Dec 31, 2022filed Feb 8, 2023 | FY2021ended Dec 31, 2021filed Feb 7, 2022 | FY2020ended Dec 31, 2020filed Feb 8, 2021 | FY2019ended Dec 31, 2019filed Feb 3, 2020 | FY2018ended Dec 31, 2018filed Feb 4, 2019 | FY2017ended Dec 31, 2017filed Feb 5, 2018 | FY2016ended Dec 31, 2016filed Feb 6, 2017 | FY2015ended Dec 31, 2015filed Feb 8, 2016 | FY2014ended Dec 31, 2014filed Feb 9, 2015 | FY2013ended Dec 31, 2013filed Feb 10, 2014 | FY2012ended Dec 31, 2012filed Feb 11, 2013 | FY2011ended Dec 31, 2011filed Apr 26, 2012 | FY2010ended Dec 31, 2010filed Apr 26, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,398 | 19,713 | 20,051 | 17,489 | 15,618 | 13,066 | 14,357 | 14,435 | 12,884 | 12,274 | 10,864 | 15,499 | 15,051 | 15,519 | 16,041 | 13,817 |
| Cost of revenue | 16,500 | 16,002 | 16,612 | 14,854 | 13,182 | 11,126 | 11,711 | 11,706 | 10,270 | 9,527 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | 1,940 | 2,646 | 2,729 | 2,614 | 2,747 | 3,010 | 3,028 | 2,896 | 2,658 | 2,655 | — |
| Research and development | 1,129 | 1,097 | 1,289 | 1,120 | 1,030 | 1,024 | 1,165 | 1,155 | 882 | 800 | 700 | 1,200 | 1,200 | 1,200 | 1,200 | 1,000 |
| Selling, general and administrative | 1,673 | 1,465 | 1,436 | 1,138 | 1,075 | 976 | 1,076 | 993 | 952 | 924 | 803 | 1,036 | 916 | 927 | 901 | 815 |
| Operating income | 1,184 | 1,842 | 1,559 | 1,263 | 1,189 | 2,118 | 1,276 | 1,473 | 1,416 | 1,539 | 1,235 | 1,758 | 1,627 | 1,476 | 1,644 | 940 |
| Other income (expense) | 50 | 41 | 63 | (54) | (129) | 0 | 14 | 2 | (21) | (384) | (114) | (8) | (18) | 5 | (15) | 34 |
| Pretax income | 919 | 2,151 | 1,337 | 990 | 910 | 1,954 | 1,126 | 1,334 | 1,255 | 1,000 | 997 | 1,615 | 1,466 | 1,345 | 1,506 | 944 |
| Income tax | 700 | 223 | (1,928) | 121 | 101 | 49 | 132 | 250 | 223 | 167 | 161 | 255 | 240 | 212 | 305 | 258 |
| Net income | 165 | 1,787 | 2,938 | 594 | 590 | 1,804 | 990 | 1,067 | 1,355 | 1,257 | 1,450 | 1,351 | 1,212 | 1,077 | 1,145 | 631 |
| Diluted EPS ($) | 0.75 | 6.96 | 10.39 | 1.96 | 1.94 | 6.66 | 3.85 | 4.02 | 5.06 | 4.59 | 5.06 | 4.48 | 3.89 | 3.33 | 2.72 | 0.92 |
| Diluted shares (millions) | 221 | 257 | 283 | 271 | 271 | 271 | 257 | 265 | 268 | 274 | 287 | 302 | 312 | 323 | 421 | 686 |
Balance sheet
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 6, 2026 | FY2024ended Dec 31, 2024filed Feb 7, 2025 | FY2023ended Dec 31, 2023filed Feb 6, 2024 | FY2022ended Dec 31, 2022filed Feb 8, 2023 | FY2021ended Dec 31, 2021filed Feb 7, 2022 | FY2020ended Dec 31, 2020filed Feb 8, 2021 | FY2019ended Dec 31, 2019filed Feb 3, 2020 | FY2018ended Dec 31, 2018filed Feb 4, 2019 | FY2017ended Dec 31, 2017filed Feb 5, 2018 | FY2016ended Dec 31, 2016filed Feb 6, 2017 | FY2015ended Dec 31, 2015filed Feb 8, 2016 | FY2014ended Dec 31, 2014filed Feb 9, 2015 | FY2013ended Dec 31, 2013filed Feb 10, 2014 | FY2012ended Dec 31, 2012filed Feb 11, 2013 | FY2011ended Dec 31, 2011filed Apr 26, 2012 | FY2010ended Dec 31, 2010filed Apr 26, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1,575 | 1,573 | 1,640 | 1,531 | 3,139 | 2,821 | 412 | 567 | 1,596 | 737 | 427 | 859 | 1,337 | 1,105 | 1,363 | 3,219 |
| Short-term investments | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 8,745 | 7,826 | 8,247 | 7,784 | 8,436 | 7,465 | 5,319 | 4,777 | 5,641 | 5,419 | 5,121 | 5,224 | 5,752 | 5,227 | 5,501 | — |
| Total assets | 23,413 | 23,458 | 24,427 | 21,884 | 18,007 | 17,522 | 13,459 | 12,480 | 12,169 | 12,292 | 11,973 | 10,721 | 11,047 | 10,176 | 9,128 | — |
| Total current liabilities | 5,037 | 5,131 | 4,808 | 4,865 | 4,207 | 4,046 | 4,054 | 3,694 | 3,540 | 4,148 | 3,927 | 3,889 | 3,894 | 3,659 | 3,712 | — |
| Long-term debt | 7,467 | 7,843 | 6,204 | 6,460 | 4,059 | 4,011 | 3,971 | 4,038 | 4,132 | 3,953 | 3,956 | 2,392 | 2,351 | 2,324 | 1,996 | — |
| Total liabilities | 13,914 | 14,373 | 12,583 | 12,790 | 9,446 | 9,422 | 9,448 | 8,810 | 8,652 | 9,529 | 9,240 | 7,708 | 7,613 | 7,346 | 6,957 | — |
| Stockholders’ equity | 9,207 | 8,796 | 11,548 | 8,809 | 8,347 | 7,905 | 3,819 | 3,459 | 3,299 | 2,401 | 2,250 | 2,510 | 2,911 | 2,345 | 1,688 | — |
| Shares outstanding (millions) | 213 | 229 | 279 | 271 | 271 | 270 | 255 | 260 | 266 | 270 | 278 | 290 | 306 | 315 | 328 | — |
Cash flow statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 6, 2026 | FY2024ended Dec 31, 2024filed Feb 7, 2025 | FY2023ended Dec 31, 2023filed Feb 6, 2024 | FY2022ended Dec 31, 2022filed Feb 8, 2023 | FY2021ended Dec 31, 2021filed Feb 7, 2022 | FY2020ended Dec 31, 2020filed Feb 8, 2021 | FY2019ended Dec 31, 2019filed Feb 3, 2020 | FY2018ended Dec 31, 2018filed Feb 4, 2019 | FY2017ended Dec 31, 2017filed Feb 5, 2018 | FY2016ended Dec 31, 2016filed Feb 6, 2017 | FY2015ended Dec 31, 2015filed Feb 8, 2016 | FY2014ended Dec 31, 2014filed Feb 9, 2015 | FY2013ended Dec 31, 2013filed Feb 10, 2014 | FY2012ended Dec 31, 2012filed Feb 11, 2013 | FY2011ended Dec 31, 2011filed Apr 26, 2012 | FY2010ended Dec 31, 2010filed Apr 26, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,185 | 2,446 | 1,896 | 1,263 | 1,222 | 1,413 | 1,624 | 1,628 | 1,468 | 1,941 | 1,703 | 2,135 | 1,750 | 1,478 | 1,377 | 1,142 |
| Capital expenditures | 656 | 830 | 906 | 844 | 611 | 584 | 781 | 846 | 698 | 657 | 503 | 779 | 605 | 705 | 630 | 500 |
| Free cash flow (CFO − capex) | 1,529 | 1,616 | 990 | 419 | 611 | 829 | 843 | 782 | 770 | 1,284 | 1,200 | 1,356 | 1,145 | 773 | 747 | 642 |
| Depreciation and amortization | 991 | 964 | 912 | 762 | 773 | 764 | 717 | 676 | 546 | 489 | 344 | 540 | 499 | 486 | 475 | 421 |
| Share repurchases | 397 | 4,104 | 398 | 0 | 0 | 57 | 420 | 499 | 383 | 634 | 1,159 | 1,024 | 457 | 403 | 0 | 0 |
| Dividends paid | — | — | — | 0 | 0 | 56 | 0 | 233 | 310 | 317 | 286 | 301 | 211 | — | — | — |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 9, 2024 to November 9, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Aug 13, 2026 | Agnevall Hakan | Director | open-market buy | 4,100 | $48.58 | $199K | 17,797 | Aug 17, 2026 |
| Aug 12, 2026 | Clark Kevin P | Chair and CEO, Director | gift | 51,190 | $0.00 | — | 599,826 | Aug 13, 2026 |
| Aug 11, 2026 | Mahoney Sean O | Director | open-market buy | 4,000 | $50.29 | $201K | 24,514 | Aug 12, 2026 |
| Aug 11, 2026 | Mahoney Sean O | Director | open-market buyindirect | 6,000 | $50.21 | $301K | 6,000 | Aug 12, 2026 |
| Aug 11, 2026 | Mahoney Sean O | Director | open-market buyindirect | 1,000 | $50.28 | $50K | 1,000 | Aug 12, 2026 |
| Aug 10, 2026 | Clark Kevin P | Chair and CEO, Director | open-market buy | 51,190 | $48.89 | $3M | 651,016 | Aug 11, 2026 |
| Aug 5, 2026 | Meister Paul M | Director | open-market buyindirect | 105,631 | $47.33 | $5M | 105,631 | Aug 6, 2026 |
| Jul 14, 2026 | Brazier Allan J | SVP & Chief Accounting Officer | tax withholding | 4,062 | $58.06 | $236K | 63,323 | Jul 15, 2026 |
| Jun 15, 2026 | Louissaint Obed D. | EVP & Chief People Officer | open-market sale10b5-1 | 3,000 | $69.60 | $209K | 210,803 | Jun 16, 2026 |
| Jun 3, 2026 | Ramundo Katherine H | EVP, CLO, CCO & Secretary | open-market sale10b5-1 | 2,000 | $78.30 | $157K | 163,752 | Jun 4, 2026 |
| May 8, 2026 | Agnevall Hakan | Director | open-market buy | 6,100 | $57.73 | $352K | 13,697 | May 12, 2026 |
| Apr 29, 2026 | Pinczuk Ana G. | Director | award | 3,086 | $0.00 | — | 13,314 | Apr 30, 2026 |
| Apr 29, 2026 | Parris Colin J. | Director | award | 3,292 | $0.00 | — | 22,791 | Apr 30, 2026 |
| Apr 29, 2026 | Ortberg Robert Kelly | Director | award | 3,086 | $0.00 | — | 19,448 | Apr 30, 2026 |
| Apr 29, 2026 | Meister Paul M | Director | award | 6,344 | $0.00 | — | 13,612 | Apr 30, 2026 |
| Apr 29, 2026 | Mahoney Sean O | Director | award | 3,292 | $0.00 | — | 20,514 | Apr 30, 2026 |
| Apr 29, 2026 | Janow Merit E | Director | award | 3,086 | $0.00 | — | 13,804 | Apr 30, 2026 |
| Apr 29, 2026 | Jakkal Vasumati P. | Director | award | 4,115 | $0.00 | — | 12,049 | Apr 30, 2026 |
| Apr 29, 2026 | Hooley Joseph L | Director | award | 5,572 | $0.00 | — | 27,869 | Apr 30, 2026 |
| Apr 29, 2026 | Cooper Nancy E | Director | award | 3,395 | $0.00 | — | 20,406 | Apr 30, 2026 |
| Apr 29, 2026 | Agnevall Hakan | Director | award | 3,086 | $0.00 | — | 7,597 | Apr 30, 2026 |
| Apr 28, 2026 | Pinczuk Ana G. | Director | tax withholding | 287 | $59.12 | $17K | 10,228 | Apr 30, 2026 |
| Apr 28, 2026 | Parris Colin J. | Director | tax withholding | 306 | $59.12 | $18K | 19,499 | Apr 30, 2026 |
| Apr 28, 2026 | Ortberg Robert Kelly | Director | tax withholding | 287 | $59.12 | $17K | 16,362 | Apr 30, 2026 |
| Apr 28, 2026 | Meister Paul M | Director | tax withholding | 590 | $59.12 | $35K | 7,268 | Apr 30, 2026 |
Full insider history for Aptiv PLC, or insider activity across all companies. A record of filings, not a recommendation.
Sources
Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- APTIV PLC, CIK 1521332 on EDGAR
- Extract generated
- November 8, 2026
- Withheld
- 6 line-years whose four quarters do not sum to the filed year: revenue FY2013, operating income FY2015, revenue FY2015, cost of revenue FY2025, operating income FY2025, revenue FY2025
- Repaired
- 2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2012, other income FY2019
XBRL concepts behind each line
Income statement
RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueGoodsNetCostOfGoodsAndServicesSoldGrossProfitResearchAndDevelopmentExpenseSellingGeneralAndAdministrativeExpenseOperatingIncomeLossNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueShortTermInvestmentsAssetsCurrentAssetsLiabilitiesCurrentLongTermDebtNoncurrentLiabilitiesStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipmentDepreciationAndAmortizationPaymentsForRepurchaseOfCommonStockPaymentsOfDividends, PaymentsOfDividendsCommonStockThe data
The statements on this page as files, generated November 8, 2026.
- JSON file
/data/financials/APTV.json