Aptiv PLC
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APTV Q2 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 5,208 | 5,051 | +3.1% |
Show Product Lines breakouts |
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| Active Safety · Advanced Safety and User Experience | 807 | 758 | +6.5% |
| Smart Vehicle Compute and Software · Advanced Safety and User Experience | 138 | 134 | +3.0% |
| User Experience and Other [Domain] · Advanced Safety and User Experience | 578 | 676 | -14.5% |
Show Business Segments breakouts |
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| Advanced Safety and User Experience · Asia Pacific | 240 | 286 | -16.1% |
| Advanced Safety and User Experience · Consolidation Eliminations | -16 | -14 | -14.3% |
| Advanced Safety and User Experience · EMEA | 695 | 714 | -2.7% |
| Advanced Safety and User Experience · Intersegment Elimination | 4 | — | — |
| Advanced Safety and User Experience · North America | 572 | 554 | +3.2% |
| Advanced Safety and User Experience · Operating Segments | 1,507 | 1,554 | -3.0% |
| Corporate and Eliminations · Intersegment Elimination | -228 | -194 | -17.5% |
| Electrical Distribution Systems · Asia Pacific | 667 | 633 | +5.4% |
| Electrical Distribution Systems · EMEA | 555 | 519 | +6.9% |
| Electrical Distribution Systems · North America | 921 | 855 | +7.7% |
| Electrical Distribution Systems · Operating Segments | 2,206 | 2,065 | +6.8% |
| Electrical Distribution Systems · South America | 63 | 58 | +8.6% |
| Engineered Components Group · Asia Pacific | 575 | 512 | +12.3% |
| Engineered Components Group · EMEA | 575 | 526 | +9.3% |
| Engineered Components Group · Intersegment Elimination | 224 | 193 | +16.1% |
| Engineered Components Group · North America | 537 | 548 | -2.0% |
| Engineered Components Group · Operating Segments | 1,723 | 1,626 | +6.0% |
| Engineered Components Group · South America | 36 | 40 | -10.0% |
Show Geography breakouts |
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| Asia Pacific | 1,416 | 1,373 | +3.1% |
| Asia Pacific · Intersegment Elimination | -66 | -58 | -13.8% |
| EMEA | 1,763 | 1,707 | +3.3% |
| EMEA · Intersegment Elimination | -62 | -52 | -19.2% |
| North America | 1,935 | 1,877 | +3.1% |
| North America · Intersegment Elimination | -95 | -80 | -18.8% |
| South America | 94 | 94 | 0.0% |
| South America · Intersegment Elimination | -5 | -4 | -25.0% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -228 | -194 | -17.5% |
| Cost of Revenue | 4,211 | 4,083 | +3.1% |
Show Business Segments breakouts |
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| Advanced Safety and User Experience · Operating Segments | -1,218 | -1,272 | +4.2% |
| Electrical Distribution Systems · Operating Segments | -1,944 | -1,822 | -6.7% |
| Engineered Components Group · Operating Segments | -1,277 | -1,183 | -7.9% |
Show Equity Components breakouts |
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| Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges · Commodity Contract | 6 | 9 | -33.3% |
| Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges · Foreign Exchange Contract | -12 | 44 | -127.3% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | 228 | 194 | +17.5% |
| Selling, General & Administrative | 406 | 405 | +0.2% |
Show Business Segments breakouts |
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| Advanced Safety and User Experience · Operating Segments | -114 | -138 | +17.4% |
| Electrical Distribution Systems · Operating Segments | -132 | -114 | -15.8% |
| Engineered Components Group · Operating Segments | -160 | -153 | -4.6% |
| Amortization Of Intangible Assets | 53 | 52 | +1.9% |
Show Business Segments breakouts |
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| Advanced Safety and User Experience · Operating Segments | 22 | 21 | +4.8% |
| Electrical Distribution Systems · Operating Segments | 1 | — | — |
| Engineered Components Group · Operating Segments | 30 | 31 | -3.2% |
| Restructuring Charges | 52 | 70 | -25.7% |
Show Business Segments breakouts |
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| Advanced Safety and User Experience | 10 | 16 | -37.5% |
| Advanced Safety and User Experience · Operating Segments | 10 | 16 | -37.5% |
| Electrical Distribution Systems | 25 | 35 | -28.6% |
| Electrical Distribution Systems · Operating Segments | 25 | 35 | -28.6% |
| Engineered Components Group | 17 | 19 | -10.5% |
| Engineered Components Group · Operating Segments | 17 | 19 | -10.5% |
Show Geography breakouts |
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| EMEA | 9 | — | — |
Show Restructuring Plan breakouts |
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| Global Salaried Headcount Reduction Program II | 12 | — | — |
| Total Costs & Expenses | 4,722 | 4,610 | +2.4% |
| Operating Income | 486 | 441 | +10.2% |
| Interest Expense | -91 | -64 | -42.2% |
| Other Non-Operating Income (Expense) | 12 | 10 | +20.0% |
| Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee | 46 | 641 | -92.8% |
Show Business Segments breakouts |
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| Advanced Safety and User Experience · Operating Segments | 46 | 641 | -92.8% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 453 | 1,028 | -55.9% |
| Income Tax Expense (Benefit) | -45 | -51 | +11.8% |
Show Equity Components breakouts |
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| Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges · Reclassification Out Of Accumulated Other Comprehensive Income | 2 | -2 | +200.0% |
| Income Before Equity Income | 408 | 977 | -58.2% |
| Income Loss From Equity Method Investments | -11 | -34 | +67.6% |
Show Business Segments breakouts |
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| Advanced Safety and User Experience · Operating Segments | -14 | -38 | +63.2% |
| Electrical Distribution Systems · Operating Segments | 3 | 4 | -25.0% |
| Net Income | 397 | 943 | -57.9% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | -1 | 0.0% |
| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 6 | — | — |
| Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges · Reclassification Out Of Accumulated Other Comprehensive Income | -4 | 51 | -107.8% |
| Net Income Loss Attributable To Noncontrolling Interest | 5 | 5 | 0.0% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 5 | 5 | 0.0% |
| Redeemable Noncontrolling Interest | -1 | — | — |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -1 | — | — |
Show Business Segments breakouts |
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| Engineered Components Group · Operating Segments | -1 | — | — |
| Net Income | 393 | 938 | -58.1% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | -1 | 0.0% |
| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 6 | — | — |
| Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges · Reclassification Out Of Accumulated Other Comprehensive Income | -4 | 51 | -107.8% |
| Parent | 393 | 938 | -58.1% |
| Retained Earnings | 393 | 938 | -58.1% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | 1 | 50 | -98.0% |
| EPS (Basic) | 1.8 | 3.47 | -48.1% |
| Wtd Avg Shares (Basic) | 217.73 | 270.19 | -19.4% |
| EPS (Diluted) | 1.8 | 3.47 | -48.1% |
| Wtd Avg Shares (Diluted) | 218.11 | 270.43 | -19.3% |
| Revenue | 5,208 | 5,051 | +3.1% |
Show Business Segments breakouts |
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| Advanced Safety and User Experience · Operating Segments | 1,503 | 1,554 | -3.3% |
| Electrical Distribution Systems · Operating Segments | 2,206 | 2,064 | +6.9% |
| Engineered Components Group · Operating Segments | 1,499 | 1,433 | +4.6% |
| Non-Operating Income (Expense) | 12 | 10 | +20.0% |
| Income Before Taxes (Q) | — | — | — |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | -1 | 0.0% |
| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 6 | — | — |
| Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges · Reclassification Out Of Accumulated Other Comprehensive Income | -6 | 53 | -111.3% |
| Comprehensive Income | 690 | 752 | -8.2% |
| Other Comprehensive Income | 298 | -185 | +261.1% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 297 | -186 | +259.7% |
| Accumulated Translation Adjustment | 218 | -86 | +353.5% |
| Accumulated Translation Adjustment · TTTech Auto AG | -6 | — | — |
| Noncontrolling Interest | 1 | 1 | 0.0% |
| Parent | 297 | -186 | +259.7% |
| Redeemable Noncontrolling Interest | 9 | -2 | +550.0% |
| Depreciation And Amortization | 250 | 248 | +0.8% |
Show Business Segments breakouts |
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| Advanced Safety and User Experience · Operating Segments | 73 | 86 | -15.1% |
| Electrical Distribution Systems · Operating Segments | 64 | 56 | +14.3% |
| Engineered Components Group · Operating Segments | 113 | 106 | +6.6% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,448 | 1,409 | +2.8% |
| Restricted Cash And Cash Equivalents At Carrying Value | 1 | — | — |
| Accounts Receivable | 3,717 | 3,592 | +3.5% |
| Inventory | 2,475 | 2,370 | +4.4% |
| Other Assets Current | 732 | 710 | +3.1% |
| Total Current Assets | 8,373 | 8,829 | -5.2% |
| Prepaid Expenses & Other Current Assets | 124 | 89 | +39.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 3,754 | 3,731 | +0.6% |
| Operating Lease Right-of-Use Assets | 513 | 515 | -0.4% |
| Equity Method Investments | 1,311 | — | — |
Show Business Segments breakouts |
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| Advanced Safety and User Experience · Operating Segments | 1,166 | — | — |
| Electrical Distribution Systems · Operating Segments | 145 | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Motional AD LLC | 267 | — | — |
| Motional AD LLC · Series B Preferred Stock | 899 | — | — |
| Intangible Assets Net Excluding Goodwill | 2,105 | 2,263 | -7.0% |
| Goodwill | 5,248 | — | — |
| Other Non-Current Assets | 2,638 | 2,829 | -6.8% |
| Assets Noncurrent | 15,569 | 15,922 | -2.2% |
| Total Assets | 23,942 | — | — |
Show Business Segments breakouts |
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| Advanced Safety and User Experience · Operating Segments | 9,722 | — | — |
| Electrical Distribution Systems · Operating Segments | 5,528 | — | — |
| Engineered Components Group · Operating Segments | 10,469 | — | — |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -1,777 | — | — |
| Current Liabilities | |||
| Short Term Borrowings | 32 | 1,475 | -97.8% |
| Accounts Payable | 3,039 | 2,915 | +4.3% |
| Accrued Liabilities | 1,680 | 1,518 | +10.7% |
| Total Current Liabilities | 4,751 | 5,908 | -19.6% |
| Deferred Revenue (Current) | 96 | 81 | +18.5% |
| Non-Current Liabilities | |||
| Long-Term Debt | 7,758 | 5,504 | +41.0% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 426 | 407 | +4.7% |
| Operating Lease Liabilities | 422 | 437 | -3.4% |
| Other Non-Current Liabilities | 610 | 725 | -15.9% |
| Liabilities Noncurrent | 9,216 | 7,073 | +30.3% |
| Total Liabilities | 13,967 | 12,981 | +7.6% |
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| Euro-denominated Senior Notes, 1.600% Due 2028 · Senior Notes | 584 | 532 | +9.8% |
| Euro-Denominated Senior Notes, 4.250% Due 2036 · Senior Notes | 869 | 792 | +9.7% |
| Junior Notes, 6.875% due 2054 · Junior Notes | 494 | — | — |
| Senior Notes, 3.10% Due 2051 · Senior Notes | 1,456 | 1,455 | +0.1% |
| Senior Notes, 3.250% due 2032 · Senior Notes | 793 | 792 | +0.1% |
| Senior Notes, 4.150% due 2052 · Senior Notes | 988 | 988 | 0.0% |
| Senior Notes, 4.35% Due 2029 · Senior Notes | 299 | — | — |
| Senior Notes, 4.400% Due 2046 · Senior Notes | 296 | 296 | 0.0% |
| Senior Notes, 4.65% Due 2029 · Senior Notes | 546 | — | — |
| Senior Notes, 5.15% Due 2034 · Senior Notes | 544 | — | — |
| Senior Notes, 5.40% Due 2049 · Senior Notes | 346 | 345 | +0.3% |
| Senior Notes, 5.75% Due 2054 · Senior Notes | 541 | — | — |
| Deferred Tax Liabilities | 298 | 379 | -21.4% |
| Accrued Income Taxes Noncurrent | 150 | 184 | -18.5% |
| Contract With Customer Liability Noncurrent | 25 | 19 | +31.6% |
| Other Liabilities | |||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 103 | 95 | +8.4% |
Show Equity Components breakouts |
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| Redeemable Noncontrolling Interest | 103 | 95 | +8.4% |
| Stockholders' Equity | |||
| Common Stock | 2 | 3 | -33.3% |
| Additional Paid-In Capital | 3,605 | 3,947 | -8.7% |
| Retained Earnings | 6,797 | 8,401 | -19.1% |
| Accumulated Other Comprehensive Income | -714 | -884 | +19.2% |
| Total Stockholders' Equity | 9,690 | 11,467 | -15.5% |
| Minority Interest | 182 | 208 | -12.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 9,872 | 11,675 | -15.4% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -14 | -23 | +39.1% |
| Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges | 12 | 54 | -77.8% |
| Accumulated Net Unrealized Investment Gain Loss | 5 | — | — |
| Accumulated Other Comprehensive Income | -714 | -884 | +19.2% |
| Accumulated Translation Adjustment | -717 | -915 | +21.6% |
| Additional Paid In Capital | 3,605 | 3,947 | -8.7% |
| Common Stock | 2 | 3 | -33.3% |
| Noncontrolling Interest | 182 | 208 | -12.5% |
| Parent | 9,690 | 11,467 | -15.5% |
| Retained Earnings | 6,797 | 8,401 | -19.1% |
| Total Liabilities & Equity | 23,942 | 24,751 | -3.3% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 388 | 372 | +4.3% |
| Amortization of Financing Costs | 5 | 4 | +25.0% |
| Restructuring Costs | 2 | -34 | +105.9% |
| Deferred Income Taxes | 306 | 31 | +887.1% |
| Pension And Other Postretirement Benefit Expense | 23 | 23 | 0.0% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | 29 | 110 | -73.6% |
| Gains Losses On Extinguishment Of Debt | 3 | — | — |
Show Debt Instrument breakouts |
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| Term Loan A | -2 | — | — |
| Gain Loss On Sale Of Other Assets | -4 | 1 | -500.0% |
Show Business Segments breakouts |
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| Advanced Safety and User Experience | 5 | — | — |
| Stock-Based Compensation | 71 | 57 | +24.6% |
| Change in Accounts Receivable | -456 | -46 | -891.3% |
| Change in Inventory | -155 | -5 | -3000.0% |
| Increase Decrease In Other Current Assets | -112 | -30 | -273.3% |
| Change in Accounts Payable | 242 | -110 | +320.0% |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -18 | -83 | +78.3% |
| Increase Decrease In Other Operating Capital Net | 24 | -22 | +209.1% |
| Pension And Other Postretirement Benefit Contributions | -9 | -13 | +30.8% |
| Net Cash from Operations | 783 | 887 | -11.7% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -346 | -491 | +29.5% |
| Proceeds From Sale Of Property Plant And Equipment | 2 | 2 | 0.0% |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | 4 | — | — |
Show Business Segments breakouts |
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| Advanced Safety and User Experience | 4 | — | — |
| Proceeds From Sale Of Equity Securities Fv Ni | 1 | — | — |
| Proceeds From Sale Of Equity Method Investments | 164 | 448 | -63.4% |
| Payments To Acquire Interest In Joint Venture | -42 | -40 | -5.0% |
| Payments For Proceeds From Derivative Instrument Investing Activities | 5 | — | — |
Show Derivative Risk breakouts |
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| Foreign Exchange Forward · Designated As Hedging Instrument | -5 | -1 | -400.0% |
| Net Cash from Investing | -212 | -829 | +74.4% |
| Purchases of Investments (YTD) | — | — | — |
Show Currency breakouts |
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| USD · Stradvision | 108 | 40 | +170.0% |
| Financing Activities | |||
| Proceeds From Repayments Of Other Debt | -458 | -11 | -4063.6% |
| Proceeds From Repayments Of Other Long Term Debt | -250 | — | — |
| Payments Of Financing Costs | -5 | — | — |
Show Debt Instrument breakouts |
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| Amended and Restated Credit Agreement | -5 | — | — |
| Tax Withholding for Share Compensation | -19 | -21 | +9.5% |
Show Plan Name breakouts |
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| PLC Long Term Incentive Plan | -19 | -21 | +9.5% |
| Net Cash from Financing | -732 | -264 | -177.3% |
| Debt Issuance Costs (YTD) | — | — | — |
Show Long-Term Debt Type breakouts |
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| Loans Payable | 0 | 7 | -100.0% |
| Supplemental | |||
| Unpaid Capital Expenditures | 149 | 167 | -10.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 36 | -25 | +244.0% |
| Net Change in Cash | -125 | -231 | +45.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1,449 | 1,409 | +2.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.