APTVNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31

Aptiv PLC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$44.48−0.38 (-0.85%)

Close on Oct 19, 2026

Market cap: $9.43B
P/E (TTM): 42.0
Dividend yield: –

Aptiv PLC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Revenue	20,398	19,713	20,051	17,489	15,618	13,066	14,357	14,435	12,884	12,274	10,864	15,499	15,051	15,519	16,041	13,817
Cost of Revenue	16,500	16,002	16,612	14,854	13,182	11,126	11,711	11,706	10,270	9,527	8,691	12,471	12,274	12,861	13,386	11,768
Gross Profit	3,898	3,711	3,439	2,635	2,436	1,940	2,646	2,729	2,614	2,747	3,010	3,028	2,896	2,658	2,655	2,049
Research & Development	1,129	1,097	1,289	1,120	1,030	1,024	1,165	1,155	882	800	700	1,200	1,200	1,200	1,200	1,000
Selling, General & Admin	1,673	1,465	1,436	1,138	1,075	976	1,076	993	952	924	803	1,036	916	927	901	815
Total Costs & Expenses	19,214	17,871	18,492	16,226	14,429	10,948	13,081	12,962	11,468	10,735	9,629	13,741	13,424	14,043	14,397	12,877
Operating Income	1,184	1,842	1,559	1,263	1,189	2,118	1,276	1,473	1,416	1,539	1,235	1,758	1,627	1,476	1,644	940
Interest Expense	361	337	285	219	150	164	164	141	140	155	124	135	143	136	123	30
Income from Equity Investments	-38	-118	-299	-279	-200	-83	15	23	31	35	16	20	15	27	22	17
Other Non-Operating Income	50	41	63	-54	-129	0	14	2.00	-21	-384	-114	-8.00	-18	5.00	-15	34
Merger & Restructuring Charges	185	193	211	85	24	136	148	109	129	167	65	140	137	171	31	224
Asset Impairment Charges	16	22	18	8.00	2.00	10	11	34	9.00	1.00	7.00	7.00	0	15	0	–
Gain (Loss) on Investments	2.00	-3.00	-6.00	-52	0	0	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	–	141	-8.00	–	–	–	–	–
Pretax Income	919	2,151	1,337	990	910	1,954	1,126	1,334	1,255	1,000	997	1,615	1,466	1,345	1,506	944
Income Tax Expense	700	223	-1,928	121	101	49	132	250	223	167	161	255	240	212	305	258
Income from Continuing Operations	–	–	–	594	590	1,804	990	1,067	1,021	834	813	1,309	1,170	–	–	–
Income from Discontinued Operations	–	–	–	–	–	–	0	0	365	458	683	60	60	–	–	–
Net Income incl. Noncontrolling Interests	181	1,810	2,966	590	609	1,822	1,009	1,107	1,428	1,326	1,535	1,440	1,301	1,160	1,223	703
Minority Interest in Earnings	19	24	28	-3.00	19	18	19	40	73	69	85	89	89	83	78	72
Net Income	165	1,787	2,938	594	590	1,804	990	1,067	1,355	1,257	1,450	1,351	1,212	1,077	1,145	631
Preferred Dividends	0	0	29	63	63	35	0	0	–	–	–	–	–	–	–	–
Net Income to Common	165	1,787	2,909	531	527	1,769	990	1,067	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	0.75	6.97	10.50	1.96	1.95	6.72	3.85	4.04	5.07	4.60	5.08	4.50	3.90	3.34	2.72	0.92
EPS (Diluted)(per share)	0.75	6.96	10.39	1.96	1.94	6.66	3.85	4.02	5.06	4.59	5.06	4.48	3.89	3.33	2.72	0.92
Shares Outstanding (Basic, Weighted)(shares)	220	256	277	271	270	263	257	264	267	273	285	300	311	323	421	686
Shares Outstanding (Diluted, Weighted)(shares)	221	257	283	271	271	271	257	265	268	274	287	302	312	323	421	686
Dividend per Share(per share)	–	–	–	–	0.00	0.22	0.88	0.88	1.16	1.16	1.00	1.00	0.68	0.00	0.00	–
EBITDA	2,175	2,806	2,471	2,025	1,962	2,882	1,993	2,149	1,962	2,028	1,579	2,298	2,126	1,962	2,119	1,361
Total Interest Income	60	87	111	86	9.00	8.00	13	21	7.00	1.00	5.00	10	14	17	31	29

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 19.6%
Operating margin: 5.3%
Net margin: 1.2%
Return on equity, FY2025: 1.8%

Financial strength

Current ratio: 2.02
Debt to equity: 0.61
Debt to assets: 29.9%
Cash to current liabilities: 25.6%

Valuation

P/E ratio: 42.0
Price to sales: 0.50
Price to book: 1.08
Dividend yield: –