Aptiv (APTV) financial statements

+47.6%since 2010
FY2025 revenue
$20.4B▲ +3.5%
FY2025 net income
$165M▼ −90.8%
FY2025 diluted EPS
$0.75▼ −89.2%
FY2025 free cash flow
$1.5B▼ −5.4%

Aptiv income statement

Aptiv income statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue20,39819,71320,051
Operating income1,1841,8421,559
Pretax income9192,1511,337
Net income1651,7872,938
Diluted earnings per share0.756.9610.39

Aptiv balance sheet

Aptiv balance sheet
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents1,5751,5731,640
Total assets23,41323,45824,427
Total liabilities13,91414,37312,583
Total equity9,3978,99311,745
Long-term debt7,4677,8436,204

Aptiv cash flow statement

Aptiv cash flow statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow2,1852,4461,896
Capital expenditure-656-830-906
Free cash flow (derived)1,5291,616990
Share repurchases-397-4,104-398

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended30 Sep 202630 Jun 202631 Mar 202631 Dec 2025
Revenue3,1993,2745,0865,153
Operating income281367378425
Net income194248189138
Diluted earnings per share0.941.170.880.64
Operating cash flow (derived)32092-143818
Total assets18,10217,99625,20323,413

Aptiv major shareholders

Aptiv major shareholders
HolderShare of classSharesFiled
Vanguard Capital Management7.5%15,992,28427 April 2026
BlackRock, Inc.6.0%12,531,62027 October 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC5.1%10,796,39112 August 2026

Aptiv 10-K and SEC filings

Aptiv 10-K and SEC filings
FiledFormTypeDescription
3 November 202610-QQuarterly reportQuarterly report
3 November 20268-KCurrent reportCurrent report
4 August 202610-QQuarterly reportQuarterly report
4 August 20268-KCurrent reportCurrent report
5 May 202610-QQuarterly reportQuarterly report
5 May 20268-KCurrent reportCurrent report
30 April 20268-KCurrent reportCurrent report
6 April 20268-KCurrent reportFORM 8-K

Common questions

What was Aptiv's revenue in fiscal 2025?

Aptiv reported $20.4 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 3.5% from fiscal 2024.

What was Aptiv's net income in fiscal 2025?

Aptiv reported net income of $165 million for fiscal 2025, the year ended 31 December 2025, down 90.8% from fiscal 2024. Diluted earnings per share were $0.75.

What was Aptiv's free cash flow in fiscal 2025?

Aptiv had $1.5 billion in free cash flow in fiscal 2025. Operating cash flow was $2.2 billion and capital expenditure was $656 million.

What were Aptiv's total assets at the end of fiscal 2025?

Aptiv reported total assets of $23.4 billion at the end of fiscal 2025, the year ended 31 December 2025.

How much Aptiv history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.