Aptiv PLC
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APTV Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 5,086 | 4,825 | +5.4% |
Show Product Lines breakouts |
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| Sensors and Compute · Intelligent Systems | 1,304 | 1,305 | -0.1% |
| Software and Services · Intelligent Systems | 145 | 133 | +9.0% |
Show Business Segments breakouts |
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| Corporate and Eliminations · Intersegment Elimination | -216 | -204 | -5.9% |
| Electrical Distribution Systems · Asia Pacific | 740 | 636 | +16.4% |
| Electrical Distribution Systems · EMEA | 510 | 514 | -0.8% |
| Electrical Distribution Systems · Intersegment Elimination | 2 | 1 | +100.0% |
| Electrical Distribution Systems · North America | 895 | 821 | +9.0% |
| Electrical Distribution Systems · Operating Segments | 2,212 | 2,024 | +9.3% |
| Electrical Distribution Systems · South America | 67 | 53 | +26.4% |
| Engineered Components · Asia Pacific | 523 | 535 | -2.2% |
| Engineered Components · EMEA | 566 | 504 | +12.3% |
| Engineered Components · Intersegment Elimination | 209 | 200 | +4.5% |
| Engineered Components · North America | 536 | 512 | +4.7% |
| Engineered Components · Operating Segments | 1,657 | 1,581 | +4.8% |
| Engineered Components · South America | 32 | 30 | +6.7% |
| Intelligent Systems · Asia Pacific | 217 | 229 | -5.2% |
| Intelligent Systems · Consolidation Eliminations | -16 | -14 | -14.3% |
| Intelligent Systems · EMEA | 623 | 659 | -5.5% |
| Intelligent Systems · Intersegment Elimination | 5 | 3 | +66.7% |
| Intelligent Systems · North America | 593 | 536 | +10.6% |
| Intelligent Systems · Operating Segments | 1,433 | 1,424 | +0.6% |
Show Geography breakouts |
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| Asia Pacific | 1,411 | 1,337 | +5.5% |
| Asia Pacific · Intersegment Elimination | -69 | -63 | -9.5% |
| EMEA | 1,647 | 1,626 | +1.3% |
| EMEA · Intersegment Elimination | -52 | -51 | -2.0% |
| North America | 1,934 | 1,783 | +8.5% |
| North America · Intersegment Elimination | -90 | -86 | -4.7% |
| South America | 94 | 79 | +19.0% |
| South America · Intersegment Elimination | -5 | -4 | -25.0% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -216 | -204 | -5.9% |
| Cost of Revenue | 4,166 | 3,905 | +6.7% |
Show Business Segments breakouts |
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| Electrical Distribution Systems · Operating Segments | -1,970 | -1,778 | -10.8% |
| Engineered Components · Operating Segments | -1,228 | -1,166 | -5.3% |
| Intelligent Systems · Operating Segments | -1,184 | -1,165 | -1.6% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Commodity Contract | 25 | 4 | +525.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract | 17 | -8 | +312.5% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | 216 | 204 | +5.9% |
| Selling, General & Administrative | 427 | 384 | +11.2% |
Show Business Segments breakouts |
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| Electrical Distribution Systems · Operating Segments | -154 | -124 | -24.2% |
| Engineered Components · Operating Segments | -161 | -148 | -8.8% |
| Intelligent Systems · Operating Segments | -112 | -112 | 0.0% |
| Amortization Of Intangible Assets | 53 | 51 | +3.9% |
Show Business Segments breakouts |
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| Electrical Distribution Systems · Operating Segments | 1 | — | — |
| Engineered Components · Operating Segments | 30 | 29 | +3.4% |
| Intelligent Systems · Operating Segments | 22 | 22 | 0.0% |
| Restructuring Charges | 62 | 37 | +67.6% |
Show Business Segments breakouts |
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| Electrical Distribution Systems | 46 | 16 | +187.5% |
| Electrical Distribution Systems · Operating Segments | 46 | 16 | +187.5% |
| Engineered Components | 4 | 15 | -73.3% |
| Engineered Components · Operating Segments | 4 | 15 | -73.3% |
| Intelligent Systems | 12 | 6 | +100.0% |
| Intelligent Systems · Operating Segments | 12 | 6 | +100.0% |
Show Geography breakouts |
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| EMEA | 33 | 13 | +153.8% |
Show Restructuring Cost And Reserve breakouts |
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| Employee Severance | 62 | — | — |
| Total Costs & Expenses | 4,708 | 4,377 | +7.6% |
| Operating Income | 378 | 448 | -15.6% |
| Interest Expense | -89 | -93 | +4.3% |
| Other Non-Operating Income (Expense) | -4 | — | — |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 285 | 355 | -19.7% |
| Income Tax Expense (Benefit) | -81 | -356 | +77.2% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -6 | 3 | -300.0% |
| Income Before Equity Income | 204 | -1 | +20500.0% |
| Income Loss From Equity Method Investments | -13 | -10 | -30.0% |
Show Business Segments breakouts |
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| Electrical Distribution Systems · Operating Segments | 4 | 5 | -20.0% |
| Intelligent Systems · Operating Segments | -17 | -15 | -13.3% |
| Net Income | 191 | -11 | +1836.4% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 36 | -1 | +3700.0% |
| Net Income Loss Attributable To Noncontrolling Interest | 3 | 1 | +200.0% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 3 | 1 | +200.0% |
| Redeemable Noncontrolling Interest | -1 | -1 | 0.0% |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -1 | -1 | 0.0% |
Show Business Segments breakouts |
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| Engineered Components · Operating Segments | -1 | -1 | 0.0% |
| Net Income | 189 | -11 | +1818.2% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 36 | -1 | +3700.0% |
| Parent | 189 | -11 | +1818.2% |
| Retained Earnings | 189 | -11 | +1818.2% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | 36 | -1 | +3700.0% |
| EPS (Basic) | 0.89 | -0.05 | +1880.0% |
| Wtd Avg Shares (Basic) | 212.91 | 230.16 | -7.5% |
| EPS (Diluted) | 0.88 | -0.05 | +1860.0% |
| Wtd Avg Shares (Diluted) | 213.8 | 230.16 | -7.1% |
| Revenue | 5,086 | 4,825 | +5.4% |
Show Business Segments breakouts |
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| Electrical Distribution Systems · Operating Segments | 2,210 | 2,023 | +9.2% |
| Engineered Components · Operating Segments | 1,448 | 1,381 | +4.9% |
| Intelligent Systems · Operating Segments | 1,428 | 1,421 | +0.5% |
| Non-Operating Income (Expense) | -4 | — | — |
| Income Before Taxes (Q) | — | — | — |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 42 | -4 | +1150.0% |
| Comprehensive Income | 111 | 152 | -27.0% |
| Other Comprehensive Income | -77 | 163 | -147.2% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -78 | 163 | -147.9% |
| Accumulated Translation Adjustment | -66 | 101 | -165.3% |
| Noncontrolling Interest | 1 | — | — |
| Parent | -78 | 163 | -147.9% |
| Redeemable Noncontrolling Interest | -2 | 4 | -150.0% |
| Depreciation And Amortization | 250 | 242 | +3.3% |
Show Business Segments breakouts |
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| Electrical Distribution Systems · Operating Segments | 62 | 57 | +8.8% |
| Engineered Components · Operating Segments | 113 | 112 | +0.9% |
| Intelligent Systems · Operating Segments | 75 | 73 | +2.7% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 3,173 | 1,100 | +188.5% |
| Restricted Cash And Cash Equivalents At Carrying Value | 4 | 1 | +300.0% |
| Accounts Receivable | 3,798 | 3,549 | +7.0% |
| Inventory | 2,746 | 2,429 | +13.1% |
| Other Assets Current | 999 | 659 | +51.6% |
| Total Current Assets | 10,720 | 7,738 | +38.5% |
| Prepaid Expenses & Other Current Assets | 141 | 107 | +31.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 3,685 | 3,675 | +0.3% |
| Operating Lease Right-of-Use Assets | 504 | 507 | -0.6% |
| Equity Method Investments | 1,418 | 1,431 | -0.9% |
Show Business Segments breakouts |
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| Electrical Distribution Systems · Operating Segments | 142 | 138 | +2.9% |
| Intelligent Systems · Operating Segments | 1,276 | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Motional AD LLC | 234 | 245 | -4.5% |
| Motional AD LLC · Series B Preferred Stock | 899 | 899 | 0.0% |
| StradVision, Inc. | 142 | — | — |
| Intangible Assets Net Excluding Goodwill | 1,940 | 2,105 | -7.8% |
| Goodwill | 4,548 | 5,088 | -10.6% |
| Other Non-Current Assets | 2,388 | 2,558 | -6.6% |
| Assets Noncurrent | 14,483 | 15,364 | -5.7% |
| Total Assets | 25,203 | 23,102 | +9.1% |
Show Business Segments breakouts |
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| Electrical Distribution Systems · Operating Segments | 6,108 | 5,067 | +20.5% |
| Engineered Components · Operating Segments | 10,376 | — | — |
| Intelligent Systems · Operating Segments | 9,846 | — | — |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -1,127 | -1,508 | +25.3% |
| Current Liabilities | |||
| Short Term Borrowings | 102 | 241 | -57.7% |
| Accounts Payable | 3,204 | 2,890 | +10.9% |
| Accrued Liabilities | 1,763 | 1,663 | +6.0% |
| Total Current Liabilities | 5,069 | 4,794 | +5.7% |
| Deferred Revenue (Current) | 78 | 93 | -16.1% |
| Non-Current Liabilities | |||
| Long-Term Debt | 9,248 | 7,646 | +21.0% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 416 | 390 | +6.7% |
| Operating Lease Liabilities | 394 | 422 | -6.6% |
| Other Non-Current Liabilities | 554 | 596 | -7.0% |
| Liabilities Noncurrent | 10,612 | 9,054 | +17.2% |
| Total Liabilities | 15,681 | 13,848 | +13.2% |
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| Euro-denominated Senior Notes, 1.600% Due 2028 · Senior Notes | 574 | 539 | +6.5% |
| Euro-Denominated Senior Notes, 4.250% Due 2036 · Senior Notes | 855 | 802 | +6.6% |
| Junior Notes, 6.875% due 2054 · Junior Notes | 494 | 493 | +0.2% |
| Senior Notes, 3.10% Due 2051 · Senior Notes | 1,458 | 1,456 | +0.1% |
| Senior Notes, 3.250% due 2032 · Senior Notes | 712 | 793 | -10.2% |
| Senior Notes, 4.150% due 2052 · Senior Notes | 988 | 988 | 0.0% |
| Senior Notes, 4.400% Due 2046 · Senior Notes | 297 | 296 | +0.3% |
| Senior Notes, 4.65% Due 2029 · Senior Notes | 398 | 545 | -27.0% |
| Senior Notes, 5.15% Due 2034 · Senior Notes | 511 | 544 | -6.1% |
| Senior Notes, 5.40% Due 2049 · Senior Notes | 346 | 346 | 0.0% |
| Senior Notes, 5.75% Due 2054 · Senior Notes | 541 | 541 | 0.0% |
| Spin-Off Senior Notes, 6.125% Due 2031 · Senior Notes | 789 | — | — |
| Spin-Off Senior Notes, 6.375% Due 2034 · Senior Notes | 788 | — | — |
| Spin-Off Term Loan A, Due 2031 · Loans Payable | 495 | — | — |
| Deferred Tax Liabilities | 257 | 298 | -13.8% |
| Accrued Income Taxes Noncurrent | 188 | 146 | +28.8% |
| Contract With Customer Liability Noncurrent | 4 | 28 | -85.7% |
| Other Liabilities | |||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 99 | — | — |
Show Equity Components breakouts |
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| Redeemable Noncontrolling Interest | 99 | 95 | +4.2% |
| Stockholders' Equity | |||
| Common Stock | 2 | 2 | 0.0% |
| Additional Paid-In Capital | 3,599 | 3,372 | +6.7% |
| Retained Earnings | 6,351 | 6,598 | -3.7% |
| Accumulated Other Comprehensive Income | -719 | -1,011 | +28.9% |
| Total Stockholders' Equity | 9,233 | 8,961 | +3.0% |
| Minority Interest | 190 | 198 | -4.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 9,423 | 9,159 | +2.9% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -16 | -13 | -23.1% |
| Accumulated Gain Loss Net Cash Flow Hedge Noncontrolling Interest | 103 | -59 | +274.6% |
| Accumulated Net Unrealized Investment Gain Loss | 1 | -4 | +125.0% |
| Accumulated Other Comprehensive Income | -719 | -1,011 | +28.9% |
| Accumulated Translation Adjustment | -807 | -935 | +13.7% |
| Additional Paid In Capital | 3,599 | 3,372 | +6.7% |
| Common Stock | 2 | 2 | 0.0% |
| Noncontrolling Interest | 190 | 198 | -4.0% |
| Parent | 9,233 | 8,961 | +3.0% |
| Retained Earnings | 6,351 | 6,598 | -3.7% |
| Total Liabilities & Equity | 25,203 | 23,102 | +9.1% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 197 | 191 | +3.1% |
| Amortization of Financing Costs | 2 | 2 | 0.0% |
| Restructuring Costs | 4 | -18 | +122.2% |
| Deferred Income Taxes | -28 | 336 | -108.3% |
| Pension And Other Postretirement Benefit Expense | 17 | 11 | +54.5% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | 13 | 10 | +30.0% |
| Gains Losses On Extinguishment Of Debt | 5 | 3 | +66.7% |
Show Debt Instrument breakouts |
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| Senior Notes, 4.35% Due 2029 | -5 | — | — |
| Gain Loss On Sale Of Other Assets | 2 | — | — |
Show Business Segments breakouts |
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| Intelligent Systems | 5 | — | — |
| Stock-Based Compensation | 24 | 32 | -25.0% |
| Change in Accounts Receivable | -321 | -288 | -11.5% |
| Change in Inventory | -185 | -109 | -69.7% |
| Increase Decrease In Other Current Assets | -154 | -17 | -805.9% |
| Change in Accounts Payable | 133 | 104 | +27.9% |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -73 | -42 | -73.8% |
| Increase Decrease In Other Operating Capital Net | -14 | 23 | -160.9% |
| Pension And Other Postretirement Benefit Contributions | -9 | -5 | -80.0% |
| Net Cash from Operations | -143 | 273 | -152.4% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -219 | -197 | -11.2% |
| Payments For Proceeds From Derivative Instrument Investing Activities | -2 | 5 | -140.0% |
Show Derivative Risk breakouts |
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| Foreign Exchange Forward · Designated As Hedging Instrument | -2 | -5 | +60.0% |
| Net Cash from Investing | -221 | -203 | -8.9% |
| Purchases of Investments (Q) | — | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| StradVision, Inc. | 108 | — | — |
| Financing Activities | |||
| Proceeds From Repayments Of Other Debt | 13 | -279 | +104.7% |
| Proceeds From Repayments Of Other Long Term Debt | 486 | — | — |
| Repayments Of Unsecured Debt | -270 | — | — |
| Proceeds From Issuance Of Unsecured Debt | 1,577 | — | — |
| Share Repurchases | -76 | — | — |
| Tax Withholding for Share Compensation | -34 | -19 | -78.9% |
Show Plan Name breakouts |
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| PLC Long Term Incentive Plan | -34 | -19 | -78.9% |
| Net Cash from Financing | 1,692 | -553 | +406.0% |
| Debt Issuance Costs (Q) | — | — | — |
Show Debt Instrument breakouts |
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| Spin-Off Facilities | 14 | — | — |
| Spin-Off Term Loan A, Due 2031 · Loans Payable | 14 | 0 | — |
Show Long-Term Debt Type breakouts |
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| Loans Payable | 23 | 0 | — |
| Supplemental | |||
| Unpaid Capital Expenditures | 171 | 139 | +23.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -5 | 10 | -150.0% |
| Net Change in Cash | 1,323 | -473 | +379.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 3,177 | 1,101 | +188.6% |
| Payments Of Dividends Minority Interest | -4 | — | — |
Values in millions USD. Source: SEC EDGAR 10-Q filing.