Aptiv PLC
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APTV Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 5,153 | 4,907 | +5.0% |
Show Product Lines breakouts |
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| Active Safety · Advanced Safety and User Experience | 716 | 720 | -0.6% |
| Smart Vehicle Compute and Software · Advanced Safety and User Experience | 154 | 145 | +6.2% |
| User Experience and Other · Advanced Safety and User Experience | 564 | 532 | +6.0% |
Show Business Segments breakouts |
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| Advanced Safety and User Experience · Asia Pacific | 250 | 264 | -5.3% |
| Advanced Safety and User Experience · Consolidation Eliminations | -15 | -16 | +6.2% |
| Advanced Safety and User Experience · EMEA | 609 | 607 | +0.3% |
| Advanced Safety and User Experience · Intersegment Elimination | 6 | 3 | +100.0% |
| Advanced Safety and User Experience · North America | 560 | 510 | +9.8% |
| Advanced Safety and User Experience · Operating Segments | 1,419 | 1,381 | +2.8% |
| Corporate and Eliminations · Intersegment Elimination | -212 | -182 | -16.5% |
| Electrical Distribution Systems · Asia Pacific | 860 | 827 | +4.0% |
| Electrical Distribution Systems · EMEA | 510 | 475 | +7.4% |
| Electrical Distribution Systems · Intersegment Elimination | 2 | 0 | — |
| Electrical Distribution Systems · North America | 858 | 769 | +11.6% |
| Electrical Distribution Systems · Operating Segments | 2,302 | 2,128 | +8.2% |
| Electrical Distribution Systems · South America | 74 | 57 | +29.8% |
| Engineered Components Group · Asia Pacific | 594 | 593 | +0.2% |
| Engineered Components Group · EMEA | 519 | 479 | +8.4% |
| Engineered Components Group · Intersegment Elimination | 204 | 179 | +14.0% |
| Engineered Components Group · North America | 498 | 477 | +4.4% |
| Engineered Components Group · Operating Segments | 1,644 | 1,580 | +4.1% |
| Engineered Components Group · South America | 33 | 31 | +6.5% |
Show Geography breakouts |
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| Asia Pacific | 1,627 | 1,619 | +0.5% |
| Asia Pacific · Intersegment Elimination | -77 | -65 | -18.5% |
| EMEA | 1,590 | 1,519 | +4.7% |
| EMEA · Intersegment Elimination | -48 | -42 | -14.3% |
| North America | 1,835 | 1,686 | +8.8% |
| North America · Intersegment Elimination | -81 | -70 | -15.7% |
| South America | 101 | 83 | +21.7% |
| South America · Intersegment Elimination | -6 | -5 | -20.0% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -212 | -182 | -16.5% |
| Cost of Revenue | 4,190 | 3,945 | +6.2% |
Show Business Segments breakouts |
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| Advanced Safety and User Experience · Operating Segments | -1,155 | -1,087 | -6.3% |
| Electrical Distribution Systems · Operating Segments | -2,025 | -1,847 | -9.6% |
| Engineered Components Group · Operating Segments | -1,222 | -1,193 | -2.4% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Commodity Contract | 15 | 4 | +275.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract | 8 | 7 | +14.3% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | 212 | 182 | +16.5% |
| Selling, General & Administrative | 450 | 363 | +24.0% |
Show Business Segments breakouts |
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| Advanced Safety and User Experience · Operating Segments | -112 | -112 | 0.0% |
| Electrical Distribution Systems · Operating Segments | -183 | -106 | -72.6% |
| Engineered Components Group · Operating Segments | -155 | -145 | -6.9% |
| Amortization Of Intangible Assets | 52 | 52 | 0.0% |
Show Business Segments breakouts |
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| Advanced Safety and User Experience · Operating Segments | 23 | 23 | 0.0% |
| Electrical Distribution Systems · Operating Segments | 0 | 1 | -100.0% |
| Engineered Components Group · Operating Segments | 29 | 28 | +3.6% |
| Restructuring Charges | 36 | 68 | -47.1% |
Show Business Segments breakouts |
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| Advanced Safety and User Experience | 5 | 17 | -70.6% |
| Advanced Safety and User Experience · Operating Segments | 5 | 17 | -70.6% |
| Electrical Distribution Systems | 24 | 41 | -41.5% |
| Electrical Distribution Systems · Operating Segments | 24 | 41 | -41.5% |
| Engineered Components Group | 7 | 10 | -30.0% |
| Engineered Components Group · Operating Segments | 7 | 10 | -30.0% |
| Total Costs & Expenses | 4,728 | 4,428 | +6.8% |
| Operating Income | 425 | 479 | -11.3% |
| Other Non-Operating Income (Expense) | 16 | 11 | +45.5% |
| Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee | 0 | -36 | +100.0% |
Show Business Segments breakouts |
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| Advanced Safety and User Experience · Operating Segments | 0 | -36 | +100.0% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 354 | 347 | +2.0% |
| Income Tax Expense (Benefit) | -196 | -64 | -206.2% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -4 | 5 | -180.0% |
| Income Loss From Equity Method Investments | -11 | -8 | -37.5% |
Show Business Segments breakouts |
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| Advanced Safety and User Experience · Operating Segments | -13 | -16 | +18.8% |
| Electrical Distribution Systems · Operating Segments | 2 | 8 | -75.0% |
| Net Income | 147 | 275 | -46.5% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | -2 | +50.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 19 | 16 | +18.8% |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -1 | 1 | -200.0% |
Show Business Segments breakouts |
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| Engineered Components Group · Operating Segments | -1 | 1 | -200.0% |
| Net Income | 138 | 268 | -48.5% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | -2 | +50.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 19 | 16 | +18.8% |
| Parent | 138 | 268 | -48.5% |
| Retained Earnings | 138 | 268 | -48.5% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | 18 | 14 | +28.6% |
| EPS (Basic) | 0.63 | 1.21 | -47.9% |
| Wtd Avg Shares (Basic) | -1.72 | -7.17 | +76.0% |
| EPS (Diluted) | 0.63 | 1.2 | -47.5% |
| Wtd Avg Shares (Diluted) | -1.55 | -7.11 | +78.2% |
| Revenue | 5,153 | 4,907 | +5.0% |
Show Business Segments breakouts |
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| Advanced Safety and User Experience · Operating Segments | 1,413 | 1,378 | +2.5% |
| Electrical Distribution Systems · Operating Segments | 2,300 | 2,128 | +8.1% |
| Engineered Components Group · Operating Segments | 1,440 | 1,401 | +2.8% |
| Non-Operating Income (Expense) | 16 | 11 | +45.5% |
| Comprehensive Income | 206 | -112 | +283.9% |
| Other Comprehensive Income | 68 | -383 | +117.8% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 68 | -380 | +117.9% |
| Accumulated Translation Adjustment | 2 | -291 | +100.7% |
| Noncontrolling Interest | 0 | -3 | +100.0% |
| Parent | 68 | -380 | +117.9% |
| Redeemable Noncontrolling Interest | 1 | -8 | +112.5% |
| Net Income Loss Attributable To Noncontrolling Interest | 10 | 6 | +66.7% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 10 | 6 | +66.7% |
| Redeemable Noncontrolling Interest | -1 | 1 | -200.0% |
| Depreciation And Amortization | 250 | 245 | +2.0% |
Show Business Segments breakouts |
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| Advanced Safety and User Experience · Operating Segments | 77 | 74 | +4.1% |
| Electrical Distribution Systems · Operating Segments | 62 | 62 | 0.0% |
| Engineered Components Group · Operating Segments | 111 | 109 | +1.8% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,851 | 1,573 | +17.7% |
| Restricted Cash And Cash Equivalents At Carrying Value | 3 | 1 | +200.0% |
| Accounts Receivable | 3,477 | 3,261 | +6.6% |
| Inventory | 2,561 | 2,320 | +10.4% |
| Other Assets Current | 853 | 671 | +27.1% |
| Total Current Assets | 8,745 | 7,826 | +11.7% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 749 | 727 | +3.0% |
| Prepaid Expenses & Other Current Assets | 137 | 97 | +41.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 3,774 | 3,698 | +2.1% |
Show Property Plant And Equipment By Type breakouts |
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| Aptiv-Owned Special Tools | 352 | 361 | -2.5% |
| Customer-Owned Special Tools | 140 | 128 | +9.4% |
| Tools Dies And Molds | 492 | 489 | +0.6% |
| Operating Lease Right-of-Use Assets | 501 | 495 | +1.2% |
| Equity Method Investments | 1,431 | 1,433 | -0.1% |
Show Business Segments breakouts |
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| Advanced Safety and User Experience · Operating Segments | 1,288 | 1,301 | -1.0% |
| Electrical Distribution Systems · Operating Segments | 143 | 132 | +8.3% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Motional autonomous driving joint venture | 246 | 256 | -3.9% |
| Motional autonomous driving joint venture · Series B Preferred Stock | 899 | 899 | 0.0% |
| StradVision, Inc. | 143 | — | — |
| Intangible Assets Net Excluding Goodwill | 2,004 | 2,140 | -6.4% |
| Goodwill | 4,596 | 5,024 | -8.5% |
Show Business Segments breakouts |
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| Advanced Safety and User Experience | 1,679 | 2,326 | -27.8% |
| Advanced Safety and User Experience · Operating Segments | 1,679 | 2,326 | -27.8% |
| Electrical Distribution Systems | 588 | 588 | 0.0% |
| Electrical Distribution Systems · Operating Segments | 588 | 588 | 0.0% |
| Engineered Components Group | 2,329 | 2,110 | +10.4% |
| Engineered Components Group · Operating Segments | 2,329 | 2,110 | +10.4% |
Show Reporting Unit breakouts |
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| Wind River | 1,631 | — | — |
| Other Non-Current Assets | 2,362 | 2,842 | -16.9% |
| Assets Noncurrent | 14,668 | 15,632 | -6.2% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 2,414 | 2,432 | -0.7% |
| Total Assets | 23,413 | 23,458 | -0.2% |
Show Business Segments breakouts |
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| Advanced Safety and User Experience · Operating Segments | 9,213 | 9,585 | -3.9% |
| Electrical Distribution Systems · Operating Segments | 5,575 | 5,019 | +11.1% |
| Engineered Components Group · Operating Segments | 10,236 | 9,707 | +5.4% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -1,611 | -853 | -88.9% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 3,163 | 3,159 | +0.1% |
| Intangible Assets | 1,838 | 1,982 | -7.3% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 949 | 1,043 | -9.0% |
| Patented Technology | 764 | 807 | -5.3% |
| Trade Names | 125 | 132 | -5.3% |
| Current Liabilities | |||
| Short Term Borrowings | 81 | 509 | -84.1% |
| Accounts Payable | 3,157 | 2,870 | +10.0% |
| Accrued Liabilities | 1,799 | 1,752 | +2.7% |
| Total Current Liabilities | 5,037 | 5,131 | -1.8% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 199 | 235 | -15.3% |
| Deferred Revenue (Current) | 84 | 111 | -24.3% |
| Non-Current Liabilities | |||
| Long-Term Debt | 7,470 | 7,843 | -4.8% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 430 | 374 | +15.0% |
Show Retirement Plan Sponsor Location breakouts |
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| Foreign Plan | 428 | 372 | +15.1% |
| US | 1 | 1 | 0.0% |
| Operating Lease Liabilities | 401 | 412 | -2.7% |
| Other Non-Current Liabilities | 576 | 613 | -6.0% |
| Liabilities Noncurrent | 8,877 | 9,242 | -3.9% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 80 | 73 | +9.6% |
| Total Liabilities | 13,914 | 14,373 | -3.2% |
| Long-Term Debt | 7,653 | — | — |
Show Debt Instrument breakouts |
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| Euro-denominated Senior Notes, 1.600% Due 2028 · Senior Notes | 586 | 519 | +12.9% |
| Euro-Denominated Senior Notes, 4.250% Due 2036 · Senior Notes | 872 | 772 | +13.0% |
| Fixed-to-Fixed Reset Rate Junior Notes, 6.875% due 2054 · Junior Notes | 494 | 493 | +0.2% |
| Senior Notes, 3.100% Due 2051 · Senior Notes | 1,457 | 1,455 | +0.1% |
| Senior Notes, 3.250% due 2032 · Senior Notes | 711 | 793 | -10.3% |
| Senior Notes, 4.150% due 2052 · Senior Notes | 988 | 988 | 0.0% |
| Senior Notes, 4.350% Due 2029 · Senior Notes | 265 | 299 | -11.4% |
| Senior Notes, 4.400% Due 2046 · Senior Notes | 296 | 296 | 0.0% |
| Senior Notes, 4.650% Due 2029 · Senior Notes | 398 | 545 | -27.0% |
| Senior Notes, 5.150% Due 2034 · Senior Notes | 511 | 544 | -6.1% |
| Senior Notes, 5.400% Due 2049 · Senior Notes | 346 | 345 | +0.3% |
| Senior Notes, 5.750% Due 2054 · Senior Notes | 541 | 541 | 0.0% |
| Deferred Tax Liabilities | 260 | 290 | -10.3% |
| Accrued Income Taxes Noncurrent | 203 | 165 | +23.0% |
| Contract With Customer Liability Noncurrent | 6 | 13 | -53.8% |
| Other Liabilities | |||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 102 | 92 | +10.9% |
Show Equity Components breakouts |
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| Redeemable Noncontrolling Interest | 102 | 92 | +10.9% |
| Stockholders' Equity | |||
| Common Stock | 2 | 2 | 0.0% |
| Additional Paid-In Capital | 3,619 | 2,966 | +22.0% |
| Retained Earnings | 6,227 | 7,002 | -11.1% |
| Accumulated Other Comprehensive Income | -641 | -1,174 | +45.4% |
| Total Stockholders' Equity | 9,207 | 8,796 | +4.7% |
| Minority Interest | 190 | 197 | -3.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 9,397 | 8,993 | +4.5% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -15 | -13 | -15.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Noncontrolling Interest | 115 | -121 | +195.0% |
| Accumulated Other Comprehensive Income | -641 | -1,174 | +45.4% |
| Accumulated Translation Adjustment | -741 | -1,036 | +28.5% |
| Additional Paid In Capital | 3,619 | 2,966 | +22.0% |
| Common Stock | 2 | 2 | 0.0% |
| Noncontrolling Interest | 190 | 197 | -3.6% |
| Parent | 9,207 | 8,796 | +4.7% |
| Retained Earnings | 6,227 | 7,002 | -11.1% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 2,884 | 2,851 | +1.2% |
| Total Liabilities & Equity | 23,413 | 23,458 | -0.2% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 3,163 | 3,159 | +0.1% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 198 | 193 | +2.6% |
| Amortization of Financing Costs | 2 | 3 | -33.3% |
| Restructuring Costs | -34 | 20 | -270.0% |
| Deferred Income Taxes | 41 | -33 | +224.2% |
| Pension And Other Postretirement Benefit Expense | 10 | 12 | -16.7% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | 20 | 10 | +100.0% |
| Gain Loss On Sale Of Other Assets | 1 | 2 | -50.0% |
| Stock-Based Compensation | 26 | 29 | -10.3% |
| Change in Accounts Receivable | 236 | 392 | -39.8% |
| Change in Inventory | 36 | 230 | -84.3% |
| Increase Decrease In Other Current Assets | 38 | 8 | +375.0% |
| Change in Accounts Payable | -57 | -171 | +66.7% |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | 118 | 98 | +20.4% |
| Increase Decrease In Other Operating Capital Net | -4 | -88 | +95.5% |
| Pension And Other Postretirement Benefit Contributions | -14 | -11 | -27.3% |
| Net Cash from Operations | 818 | 1,060 | -22.8% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -167 | -166 | -0.6% |
| Proceeds From Sale Of Property Plant And Equipment | 14 | 3 | +366.7% |
| Payments To Acquire Interest In Joint Venture | 0 | 0 | — |
| Proceeds From Sale Of Equity Method Investments | 0 | 0 | — |
| Payments For Proceeds From Derivative Instrument Investing Activities | 0 | 0 | — |
Show Derivative Risk breakouts |
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| Foreign Exchange Forward · Designated As Hedging Instrument | 8 | 4 | +100.0% |
| Net Cash from Investing | -153 | 577 | -126.5% |
| Financing Activities | |||
| Proceeds From Repayments Of Other Debt | -1 | 16 | -106.2% |
| Repayments Of Unsecured Debt | -152 | -740 | +79.5% |
| Share Repurchases | -301 | 0 | — |
| Tax Withholding for Share Compensation | -3 | 0 | — |
Show — breakouts |
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| Tax Withholding for Share Compensation | -3 | 0 | — |
| Net Cash from Financing | -457 | -1,077 | +57.6% |
| Debt Issuance Costs (Q) | — | — | — |
Show Debt Instrument breakouts |
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| Bridge Loan | 0 | 0 | — |
| Term Loan A, due 2027 · Loans Payable | 0 | 0 | — |
Show Long-Term Debt Type breakouts |
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| Loans Payable | 0 | 0 | — |
| Supplemental | |||
| Unpaid Capital Expenditures | 84 | 52 | +61.5% |
| Other Cash Flow | |||
| Net Change in Cash | 211 | 520 | -59.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1,854 | 1,574 | +17.8% |
Values in millions USD. Source: SEC EDGAR 10-K filing.