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 cash flow 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
Depreciation & Amortization	991	964	912	762	773	764	717	676	546	489	344	540	499	486	475	421
Stock-Based Compensation	139	120	115	86	87	60	66	58	62	62	67	73	46	21	14	-5.00
Deferred Income Taxes	394	-34	-2,164	-144	-60	-52	-33	-14	-26	-121	-6.00	-5.00	-42	-63	-36	-14
Other Non-Cash Items	16	-2.00	9.00	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	-216	285	-112	-497	37	-243	-74	55	-287	-207	-183	67	-213	198	-149	-184
Change in Inventory	-241	45	-20	-258	-710	-8.00	8.00	-120	-224	-45	-14	21	-26	49	-64	-130
Change in Accounts Payable	251	-210	4.00	137	265	186	133	62	268	35	142	-6.00	237	-153	98	354
Operating Cash Flow	2,185	2,446	1,896	1,263	1,222	1,413	1,624	1,628	1,468	1,941	1,703	2,135	1,750	1,478	1,377	1,142
Capital Expenditures	-656	-830	-906	-844	-611	-584	-781	-846	-698	-657	-503	-779	-605	-705	-630	-500
Acquisitions	0	0	-83	-4,310	-130	-49	-334	-1,197	-324	-15	-1,654	-345	2.00	-980	-17	0
Sale of Property, Plant & Equipment	16	6.00	4.00	4.00	9.00	10	14	–	–	–	–	–	–	–	–	–
Divestitures	0	0	-17	0	0	–	–	0	0	197	11	0	0	–	–	–
Purchase of Investments	0	-748	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Sale & Maturity of Investments	12	0	0	3.00	22	0	–	–	–	–	–	–	0	0	550	200
Other Investing Activities	–	–	–	–	–	–	–	–	–	–	–	0	0	-2.00	-9.00	-3.00
Investing Cash Flow	-498	-507	-1,002	-5,182	-729	-626	-1,111	-2,048	-1,252	-578	-1,699	-1,186	-655	-1,631	-10	-911
Dividends Paid	–	–	–	0	0	-56	0	-233	-310	-317	-286	-301	-211	–	–	–
Share Repurchases	-397	-4,104	-398	0	0	-57	-420	-499	-383	-634	-1,159	-1,024	-457	-403	0	0
Stock Issued	–	–	–	0	0	1,115	0	0	–	–	–	–	–	–	–	–
Debt Repaid	–	–	–	–	-8.00	-39	-25	-13	-2.00	0	0	-164	-1,353	-5.00	-1,490	-50
Taxes Paid on Share-Based Awards	-26	-23	-33	-36	-45	-33	-34	-35	-33	-40	-59	-8.00	-14	0	0	–
Financing Cash Flow	-1,442	-1,965	-807	2,359	-191	1,613	-649	-555	456	-1,081	-284	-1,398	-822	-105	-3,194	-126
Foreign Exchange Rate Adjustments	35	-40	-2.00	-24	-16	24	-3.00	-54	86	-23	-45	-36	11	0	-29	7.00
Net Change in Cash	280	-66	85	-1,584	286	2,424	-139	-1,029	758	–	–	-485	284	-258	-1,856	112
Free Cash Flow	1,529	1,616	990	419	611	829	843	782	770	1,284	1,200	1,356	1,145	773	747	642
Income Taxes Paid	255	249	307	194	172	106	189	283	275	253	231	266	256	280	303	–
Interest Paid	363	286	275	190	159	154	153	134	124	144	101	119	118	119	101	30

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: –