APTV - Company ID 0001521332
The table below shows Aptiv PLC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2025 | Q3 2025 | Q2 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $670.00M | $761.00M | $3.17B | $1.64B | $1.45B | $1.05B |
| Short-term investments | - | - | - | - | - | $791.00M |
| Receivables | $2.51B | $2.43B | $3.80B | $3.71B | $3.72B | $3.65B |
| Inventory | $2.20B | $2.04B | $2.75B | $2.60B | $2.48B | $2.55B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $6.09B |
| $6.00B |
| $10.72B |
| $8.76B |
| $8.37B |
| $8.69B |
| Property, plant & equipment | $2.80B | $2.76B | $3.69B | $3.72B | $3.75B | $3.80B |
| Goodwill | $3.97B | $3.94B | $4.55B | $4.59B | $5.25B | $5.17B |
| Total assets | $18.10B | $18.00B | $25.20B | $23.50B | $23.94B | $24.77B |
| Accounts payable | $1.98B | $1.91B | $3.20B | $3.13B | $3.04B | $2.99B |
| Total current liabilities | $3.09B | $2.98B | $5.07B | $4.88B | $4.75B | $5.80B |
| Long-term debt | $5.33B | $5.33B | $9.25B | $7.61B | $7.76B | $8.28B |
| Total liabilities | $9.31B | $9.24B | $15.68B | $13.93B | $13.97B | $15.57B |
| Retained earnings | $5.57B | $5.58B | $6.35B | $6.36B | $6.80B | $6.73B |
| Total equity | $8.79B | $8.75B | $9.23B | $9.28B | $9.69B | $8.88B |