Aptiv PLC (APTV) quarterly balance sheet — complete assets, liabilities & equity history
Aptiv PLC (APTV) balance sheet — 16-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 6.09B | 6B | 10.72B | 8.74B | 8.76B | 8.37B | 7.74B | 7.83B | 8.69B | 8.83B | 7.69B | 8.25B | 8.49B | 8.07B | 7.72B | 7.78B | 10.98B | 10.56B | 10.77B | 8.44B |
| Cash & Short-Term Investments | 670M | 761M | 3.17B | 1.85B | 1.64B | 1.45B | 1.1B | 1.57B | 1.84B | 2.16B | 941M | 1.64B | 1.81B | 1.3B | 1.1B | 1.53B | 4.85B | 4.67B | 4.88B | 3.14B |
| Cash Only | 670M | 761M | 3.17B | 1.85B | 1.64B | 1.45B | 1.1B | 1.57B | 1.05B | 1.41B | 941M | 1.64B | 1.81B | 1.3B | 1.1B | 1.53B | 4.85B | 4.67B | 4.88B | 3.14B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 791M | 748M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.86B | 2.83B | 4.3B | 3.83B | 4.09B | 4.08B | 3.91B | 3.62B | 4B | 3.95B | 3.98B | 3.87B | 3.92B | 4.03B | 3.83B | 3.67B | 3.61B | 3.3B | 3.31B | 3.03B |
| Days Sales Outstanding | 81.91 | 100.19 | 71.12 | 70.68 | 72.07 | 69.77 | 70.21 | 71.45 | 75.33 | 71.44 | 72.9 | 72.81 | 71.43 | 68.71 | 70.05 | 72.15 | 68.89 | 74.21 | 68.34 | 66.61 |
| Inventory | 2.2B | 2.04B | 2.75B | 2.56B | 2.6B | 2.48B | 2.43B | 2.32B | 2.55B | 2.37B | 2.37B | 2.37B | 2.43B | 2.38B | 2.48B | 2.34B | 2.31B | 2.36B | 2.31B | 2.01B |
| Days Inventory Outstanding | 77.74 | 88.06 | 56.69 | 57.45 | 55.7 | 52.99 | 53.97 | 59.26 | 57.05 | 52.08 | 52.29 | 53.83 | 51.26 | 50.06 | 51.26 | 55.24 | 55.57 | 58.38 | 53.85 | 54.95 |
| Other Current Assets | 243M | 258M | 358M | 358M | 304M | 238M | 191M | 212M | 200M | 259M | 291M | 275M | 248M | 277M | 214M | 159M | 151M | 146M | 184M | 182M |
| Total Non-Current Assets | 12.01B | 11.99B | 14.48B | 14.67B | 14.74B | 15.57B | 15.36B | 15.63B | 16.08B | 15.92B | 15.95B | 16.18B | 15.22B | 14.03B | 13.99B | 14.1B | 8.99B | 9.35B | 9.63B | 9.57B |
| Property, Plant & Equipment | 3.1B | 3.06B | 4.19B | 4.28B | 4.22B | 4.27B | 4.18B | 4.19B | 4.3B | 4.25B | 4.29B | 4.33B | 4.09B | 4.06B | 3.99B | 3.95B | 3.56B | 3.63B | 3.67B | 3.68B |
| Fixed Asset Turnover | 1.04x | 0.90x | 1.20x | 1.21x | 1.23x | 1.23x | 1.15x | 1.16x | 1.14x | 1.18x | 1.14x | 1.17x | 1.25x | 1.29x | 1.21x | 1.24x | 1.28x | 1.11x | 1.14x | 1.14x |
| Goodwill | 3.97B | 3.94B | 4.55B | 4.6B | 4.59B | 5.25B | 5.09B | 5.02B | 5.17B | 5.08B | 5.11B | 5.15B | 5.07B | 5.14B | 5.1B | 5.12B | 2.27B | 2.39B | 2.48B | 2.51B |
| Intangible Assets | 1.78B | 1.88B | 1.94B | 2B | 2.06B | 2.1B | 2.1B | 2.14B | 2.23B | 2.26B | 2.33B | 2.4B | 2.42B | 2.49B | 2.53B | 2.58B | 806M | 876M | 924M | 964M |
| Long-Term Investments | 1.34B | 1.32B | 1.48B | 1.5B | 1.41B | 1.54B | 1.62B | 1.61B | 1.69B | 1.61B | 1.47B | 1.51B | 1.56B | 1.64B | 1.71B | 1.81B | 1.85B | 1.95B | 2.01B | 1.89B |
| Other Non-Current Assets | 389M | 351M | 469M | 469M | 549M | 441M | 426M | 383M | 444M | 424M | 445M | 446M | 434M | 431M | 397M | 397M | 342M | 350M | 384M | 367M |
| Total Assets | 18.1B | 18B | 25.2B | 23.41B | 23.5B | 23.94B | 23.1B | 23.46B | 24.77B | 24.75B | 23.64B | 24.43B | 23.71B | 22.1B | 21.72B | 21.88B | 19.97B | 19.91B | 20.4B | 18.01B |
| Asset Turnover | 0.18x | 0.15x | 0.21x | 0.22x | 0.22x | 0.22x | 0.21x | 0.20x | 0.20x | 0.21x | 0.20x | 0.20x | 0.22x | 0.24x | 0.22x | 0.22x | 0.23x | 0.20x | 0.22x | 0.23x |
| Asset Growth % | -22.96% | -24.83% | 9.09% | -0.19% | -5.12% | -3.27% | -2.29% | -3.97% | 4.45% | 12.01% | 8.88% | 11.62% | 18.73% | 11% | 6.43% | 21.53% | 13.14% | 11.97% | 16.75% | 2.77% |
| Total Current Liabilities | 3.09B | 2.98B | 5.07B | 5.04B | 4.88B | 4.75B | 4.79B | 5.13B | 5.8B | 5.91B | 5.96B | 4.81B | 4.7B | 4.59B | 4.51B | 4.87B | 4.13B | 4.02B | 4.15B | 4.21B |
| Accounts Payable | 1.98B | 1.91B | 3.2B | 3.16B | 3.13B | 3.04B | 2.89B | 2.87B | 2.99B | 2.92B | 2.89B | 3.15B | 3.06B | 3.03B | 3B | 3.15B | 2.77B | 2.75B | 2.91B | 2.95B |
| Days Payables Outstanding | 71.28 | 94.14 | 67.95 | 69.94 | 67.66 | 64.06 | 65.45 | 71.3 | 68.46 | 63.8 | 66.73 | 69.66 | 64.81 | 61.98 | 65.29 | 70.44 | 65.76 | 70.68 | 72.98 | 73.08 |
| Short-Term Debt | 24M | 23M | 102M | 81M | 17M | 32M | 241M | 509M | 1.26B | 1.48B | 1.49B | 9M | 43M | 37M | 45M | 25M | 16M | 17M | 35M | 8M |
| Deferred Revenue (Current) | 129M | 139M | 173M | 174M | 169M | 188M | 217M | 243M | 190M | 187M | 189M | 184M | 149M | 150M | 136M | 172M | 77M | 58M | 71M | 83M |
| Other Current Liabilities | 286M | 237M | 103M | 155M | 128M | 97M | 119M | 219M | 143M | 96M | 77M | 137M | 162M | 126M | 85M | 180M | 142M | 100M | 57M | 96M |
| Current Ratio | 1.97x | 2.02x | 2.11x | 1.74x | 1.79x | 1.76x | 1.61x | 1.53x | 1.50x | 1.49x | 1.29x | 1.72x | 1.81x | 1.76x | 1.71x | 1.60x | 2.66x | 2.63x | 2.60x | 2.01x |
| Quick Ratio | 1.26x | 1.33x | 1.57x | 1.23x | 1.26x | 1.24x | 1.11x | 1.07x | 1.06x | 1.09x | 0.89x | 1.22x | 1.29x | 1.24x | 1.16x | 1.12x | 2.10x | 2.04x | 2.04x | 1.53x |
| Cash Conversion Cycle | 88.36 | 94.12 | 59.87 | 58.19 | 60.11 | 58.7 | 58.72 | 59.42 | 63.92 | 59.72 | 58.45 | 56.99 | 57.88 | 56.79 | 56.02 | 56.95 | 58.7 | 61.91 | 49.21 | 48.47 |
| Total Non-Current Liabilities | 6.23B | 6.27B | 10.61B | 8.88B | 9.05B | 9.22B | 9.05B | 9.24B | 9.76B | 7.07B | 6.27B | 7.78B | 7.94B | 7.99B | 7.94B | 7.92B | 7.46B | 7.61B | 7.66B | 5.24B |
| Long-Term Debt | 5.33B | 5.33B | 9.25B | 7.47B | 7.61B | 7.76B | 7.65B | 7.84B | 8.28B | 5.5B | 4.72B | 6.2B | 6.42B | 6.48B | 6.47B | 6.45B | 6.34B | 6.43B | 6.5B | 4.06B |
| Capital Lease Obligations | 249M | 241M | 394M | 401M | 404M | 422M | 422M | 412M | 421M | 437M | 442M | 453M | 419M | 379M | 355M | 373M | 325M | 334M | 303M | 304M |
| Deferred Tax Liabilities | 209M | 235M | 257M | 260M | 299M | 298M | 298M | 290M | 286M | 379M | 383M | 394M | 455M | 461M | 471M | 481M | 136M | 144M | 152M | 153M |
| Other Non-Current Liabilities | 434M | 457M | 709M | 740M | 716M | 713M | 660M | 684M | 756M | 734M | 706M | 708M | 641M | 663M | 629M | 614M | 664M | 696M | 700M | 723M |
| Total Liabilities | 9.31B | 9.24B | 15.68B | 13.91B | 13.93B | 13.97B | 13.85B | 14.37B | 15.57B | 12.98B | 12.22B | 12.58B | 12.64B | 12.58B | 12.44B | 12.79B | 11.59B | 11.63B | 11.8B | 9.45B |
| Total Debt | 5.7B | 5.68B | 9.89B | 8.09B | 8.17B | 8.35B | 8.44B | 8.89B | 10.09B | 7.54B | 6.77B | 6.79B | 6.99B | 7B | 6.98B | 6.96B | 6.77B | 6.88B | 6.94B | 4.46B |
| Net Debt | 5.03B | 4.92B | 6.71B | 6.24B | 6.53B | 6.9B | 7.34B | 7.32B | 9.03B | 6.13B | 5.83B | 5.15B | 5.19B | 5.7B | 5.88B | 5.43B | 1.92B | 2.21B | 2.06B | 1.32B |
| Debt / Equity | 0.65x | 0.65x | 1.04x | 0.85x | 0.85x | 0.84x | 0.91x | 0.98x | 1.10x | 0.64x | 0.59x | 0.57x | 0.63x | 0.74x | 0.75x | 0.77x | 0.81x | 0.83x | 0.81x | 0.52x |
| Debt / EBITDA | 10.79x | 11.35x | 14.33x | 12.61x | 110.41x | 11.34x | 11.67x | 8.81x | 12.66x | 10.03x | 10.51x | 9.91x | 10.56x | 10.79x | 15.30x | 10.61x | 10.18x | 21.43x | 14.45x | 7.79x |
| Net Debt / EBITDA | 9.52x | 9.83x | 9.73x | 9.72x | 88.24x | 9.38x | 10.15x | 7.25x | 11.33x | 8.15x | 9.05x | 7.51x | 7.83x | 8.78x | 12.89x | 8.28x | 2.89x | 6.88x | 4.29x | 2.31x |
| Interest Coverage | 5.17x | 6.90x | 4.20x | 4.63x | -1.70x | 5.98x | 4.82x | 4.24x | 5.03x | 17.06x | 6.68x | 5.38x | 6.29x | 5.85x | 5.18x | 6.94x | 8.45x | 1.29x | 5.05x | 3.58x |
| Total Equity | 8.79B | 8.75B | 9.52B | 9.5B | 9.56B | 9.97B | 9.25B | 9.09B | 9.2B | 11.77B | 11.42B | 11.84B | 11.07B | 9.52B | 9.27B | 9.09B | 8.38B | 8.28B | 8.6B | 8.56B |
| Equity Growth % | -8.11% | -12.25% | 2.9% | 4.56% | 3.98% | -15.25% | -18.96% | -23.29% | -16.93% | 23.61% | 23.16% | 30.24% | 32.12% | 14.97% | 7.81% | 6.23% | -1.39% | -2.85% | 3.91% | 5.69% |
| Book Value per Share | 42.60 | 41.27 | 44.54 | 43.03 | 43.99 | 44.47 | 40.21 | 38.58 | 37.42 | 43.52 | 41.48 | 42.12 | 39.13 | 34.91 | 34.19 | 33.51 | 30.91 | 30.57 | 31.72 | 31.54 |
| Total Shareholders' Equity | 8.79B | 8.75B | 9.23B | 9.21B | 9.28B | 9.69B | 8.96B | 8.8B | 8.88B | 11.47B | 11.12B | 11.55B | 10.78B | 9.23B | 8.98B | 8.83B | 8.2B | 8.1B | 8.4B | 8.35B |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 5.57B | 5.58B | 6.35B | 6.23B | 6.36B | 6.8B | 6.6B | 7B | 6.73B | 8.4B | 7.85B | 8.16B | 7.52B | 5.89B | 5.69B | 5.61B | 5.38B | 5.09B | 5.15B | 5.08B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -374M | -440M | -719M | -641M | -709M | -714M | -1.01B | -1.17B | -794M | -884M | -698M | -645M | -779M | -665M | -682M | -791M | -1.15B | -942M | -665M | -672M |
| Minority Interest | 0 | 0 | 289M | 292M | 282M | 285M | 293M | 289M | 316M | 303M | 299M | 296M | 295M | 290M | 289M | 285M | 186M | 183M | 204M | 214M |