Aptiv revenue and financials
$44.50Change from previous close: +1.38%Absolute change: +$0.60
In the fiscal year ended December 2025, Aptiv reported revenue of $20.4B (+3.47% year over year). Net income was $165M, a net margin of 0.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.47%
- 2025 vs 2024
- Net income growth
- −90.77%
- 2025 vs 2024
- Net margin
- 0.8%
- 2024: 9.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 17,996 | 25,203 | 23,413 | 23,497 | 23,942 | 23,102 | 23,458 | 24,766 | 24,751 | 23,644 | 24,427 | 23,711 |
| Current assets | 6,003 | 10,720 | 8,745 | 8,760 | 8,373 | 7,738 | 7,826 | 8,688 | 8,829 | 7,691 | 8,247 | 8,490 |
| Cash and equivalents | 761 | 3,173 | 1,851 | 1,640 | 1,448 | 1,100 | 1,573 | 1,054 | 1,409 | 941 | 1,640 | 1,808 |
| Short-term investments | — | — | — | — | — | — | — | 791 | 748 | — | — | — |
| Receivables | 3,028 | 4,514 | 4,036 | 4,306 | 4,257 | 4,057 | 3,803 | 4,146 | 4,114 | 4,120 | 3,992 | 4,030 |
| Inventory | 2,038 | 2,746 | 2,561 | 2,597 | 2,475 | 2,429 | 2,320 | 2,550 | 2,370 | 2,371 | 2,365 | 2,432 |
| Net property, plant and equipment | 3,061 | 4,189 | 4,275 | 4,216 | 4,267 | 4,182 | 4,193 | 4,296 | 4,246 | 4,294 | 4,325 | 4,090 |
| Goodwill | 3,937 | 4,548 | 4,596 | 4,593 | 5,248 | 5,088 | 5,024 | 5,170 | 5,078 | 5,110 | 5,151 | 5,073 |
| Other intangible assets | 1,875 | 1,940 | 2,004 | 2,055 | 2,105 | 2,105 | 2,140 | 2,235 | 2,263 | 2,326 | 2,399 | 2,423 |
| Long-term investments | 1,322 | 1,484 | 1,496 | 1,518 | 1,541 | 1,620 | 1,611 | 1,694 | 1,613 | 1,467 | 1,508 | 1,558 |
| Current liabilities | 2,975 | 5,069 | 5,037 | 4,885 | 4,751 | 4,794 | 5,131 | 5,804 | 5,908 | 5,956 | 4,808 | 4,696 |
| Accounts payable | 1,910 | 3,204 | 3,157 | 3,130 | 3,039 | 2,890 | 2,870 | 2,989 | 2,915 | 2,893 | 3,151 | 3,056 |
| Long-term debt | 5,308 | 9,144 | 7,466 | 7,594 | 7,724 | 7,577 | 7,838 | 8,254 | 5,470 | 4,681 | 6,195 | 6,382 |
| Total debt | 5,684 | 9,886 | 8,094 | 8,170 | 8,348 | — | — | — | — | — | — | — |
| Total liabilities | 9,243 | 15,681 | 13,914 | 13,933 | 13,967 | 13,848 | 14,373 | 15,568 | 12,981 | 12,225 | 12,583 | 12,638 |
| Total equity (incl. minority) | 8,753 | 9,522 | 9,499 | 9,564 | 9,975 | 9,254 | 9,085 | 9,198 | 11,770 | 11,419 | 11,844 | 11,073 |
| Retained earnings | 5,578 | 6,351 | 6,227 | 6,357 | 6,797 | 6,598 | 7,002 | 6,734 | 8,401 | 7,847 | 8,162 | 7,522 |
| Minority interest | 0.0 | 289 | 292 | 282 | 285 | 293 | 289 | 316 | 303 | 299 | 296 | 295 |