balance equationreview2026-03-31
Difference 99000000 exceeds tolerance 25203000.000. Presentation or filing-vintage differences need review.
Revenue
$3.27B
Fiscal year ended 2026-06-30Operating income
$367.00M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30Aptiv PLC (APTV) reported revenue of $3.27B and net income of $248.00M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Aptiv PLC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Motor Vehicle Parts & Accessories.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.27B | $5.09B | $5.15B | $5.21B | $3.20B | $4.82B | $4.91B | $4.85B | $5.05B | $4.90B |
| Cost of revenue | $2.50B | $4.17B | $4.19B | $4.19B | $2.47B | $3.90B | $3.94B | $3.95B | $4.08B | $4.02B |
| Gross profit | $775.00M | $920.00M | $963.00M | $1.02B | $731.00M | $920.00M | $962.00M | $903.00M | $968.00M | $878.00M |
| Operating income | $367.00M | $378.00M | $425.00M | -$175.00M | $325.00M | $448.00M | $479.00M | $503.00M | $441.00M | $419.00M |
| Net income | $248.00M | $189.00M | $138.00M | -$355.00M | $393.00M | -$11.00M | $268.00M | $363.00M | $938.00M | $218.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 212.10M | shares 213.80M | shares 216.14M | shares 217.41M | shares 218.11M | shares 230.16M | shares 235.46M | shares 245.78M | shares 270.43M | shares 275.31M |
| Pretax income | $366.00M | $285.00M | $354.00M | -$243.00M | $294.00M | $355.00M | $347.00M | $407.00M | $1.03B | $369.00M |
| Income tax expense | $52.00M | $81.00M | $196.00M | $103.00M | $16.00M | $356.00M | $64.00M | $32.00M | $51.00M | $76.00M |
| Diluted EPS | $1.17 | $0.88 | $0.64 | $-1.63 | $1.80 | $-0.05 | $1.14 | $1.48 | $3.47 | $0.79 |
| Selling, general & administrative | $332.00M | $427.00M | $450.00M | $433.00M | $327.00M | $384.00M | $363.00M | $331.00M | $405.00M | $366.00M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $761.00M | $3.17B | $1.58B | $1.64B | $1.45B | $1.10B | $1.57B | $1.05B | $1.41B | $941.00M |
| Total assets | $18.00B | $25.20B | $23.41B | $23.50B | $23.94B | $23.10B | $23.46B | $24.77B | $24.75B | $23.64B |
| Current assets | $6.00B | $10.72B | $8.74B | $8.76B | $8.37B | $7.74B | $7.83B | $8.69B | $8.83B | $7.69B |
| Total liabilities | $9.24B | $15.68B | $13.91B | $13.93B | $13.97B | $13.85B | $14.37B | $15.57B | $12.98B | $12.22B |
| Current liabilities | $2.98B | $5.07B | $5.04B | $4.88B | $4.75B | $4.79B | $5.13B | $5.80B | $5.91B | $5.96B |
| Total equity incl. NCI | $8.75B | $9.42B | $9.40B | $9.46B | $9.87B | $9.16B | $8.99B | $9.10B | $11.68B | $11.32B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $2.04B | $2.75B | $1.79B | $2.60B | $2.48B | $2.43B | $2.32B | $2.55B | $2.37B | $2.37B |
| Accounts receivable | $2.43B | $3.80B | $1.91B | $3.71B | $3.72B | $3.55B | $3.26B | $3.65B | $3.59B | $3.65B |
| Goodwill | $3.94B | $4.55B | $4.01B | $4.59B | $5.25B | $5.09B | $5.02B | $5.17B | $5.08B | $5.11B |
| Long-term debt | $5.33B | $9.25B | $7.47B | $7.61B | $7.76B | $7.65B | $7.84B | $8.28B | $5.50B | $4.72B |
| Accounts payable | $1.91B | $3.20B | $1.62B | $3.13B | $3.04B | $2.89B | $2.87B | $2.99B | $2.92B | $2.89B |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $92.00M | -$143.00M | $818.00M | $584.00M | $510.00M | $273.00M | $1.06B | $499.00M | $643.00M | $244.00M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$191.00M | -$221.00M | -$153.00M | -$133.00M | -$9.00M | -$203.00M | $577.00M | -$255.00M | -$524.00M | -$305.00M |
| Financing cash flow | -$2.32B | $1.69B | -$457.00M | -$253.00M | -$179.00M | -$553.00M | -$1.08B | -$624.00M | $362.00M | -$626.00M |
| Net change in cash | -$2.41B | $1.32B | $211.00M | $194.00M | $348.00M | -$473.00M | $520.00M | -$355.00M | $468.00M | -$699.00M |
| Stock-based compensation | $26.00M | $24.00M | $26.00M | $49.00M | $32.00M | $32.00M | $29.00M | $34.00M | $30.00M | $27.00M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $246.00M | $76.00M | $301.00M | $96.00M | $0 | $0 | $0 | $3.07B | $430.00M | $600.00M |
| Depreciation & amortization | $195.00M | $250.00M | $250.00M | $249.00M | $190.00M | $242.00M | $245.00M | $241.00M | $248.00M | $230.00M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 23.7% | 18.1% | 18.7% | 19.5% | 22.9% | 19.1% | 19.6% | 18.6% | 19.2% | 17.9% |
| Operating margin | 11.2% | 7.4% | 8.2% | -3.4% | 10.2% | 9.3% | 9.8% | 10.4% | 8.7% | 8.5% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.8% | 0.5% | 0.5% | 0.9% | 1.0% | 0.7% | 0.6% | 0.7% | 0.6% | 0.6% |
| Current ratio | 2.02x | 2.11x | 1.74x | 1.79x | 1.76x | 1.61x | 1.53x | 1.50x | 1.49x | 1.29x |
| Revenue YoY growth | 2.3% | 5.4% | 5.0% | 7.4% | -36.7% | -1.6% | -0.2% | -5.1% | -2.9% | 1.7% |
| Net margin | 7.6% | 3.7% | 2.7% | -6.8% | 12.3% | -0.2% | 5.5% | 7.5% | 18.6% | 4.4% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.61x | Unavailable | 0.79x | 0.80x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 14.2% | 28.4% | 55.4% | Unavailable | 5.4% | 100.3% | 18.4% | 7.9% | 5.0% | 20.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open APTV in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-06View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Reconciliation checks needing review
14 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2025-12-31
Difference 102000000 exceeds tolerance 23413000.000. Presentation or filing-vintage differences need review.
balance equationreview2025-09-30
Difference 102000000 exceeds tolerance 23497000.000. Presentation or filing-vintage differences need review.
balance equationreview2025-06-30
Difference 103000000 exceeds tolerance 23942000.000. Presentation or filing-vintage differences need review.
balance equationreview2025-03-31
Difference 95000000 exceeds tolerance 23102000.000. Presentation or filing-vintage differences need review.
balance equationreview2024-12-31
Difference 92000000 exceeds tolerance 23458000.000. Presentation or filing-vintage differences need review.
balance equationreview2024-09-30
Difference 99000000 exceeds tolerance 24766000.000. Presentation or filing-vintage differences need review.
balance equationreview2024-06-30
Difference 95000000 exceeds tolerance 24751000.000. Presentation or filing-vintage differences need review.
balance equationreview2024-03-31
Difference 97000000 exceeds tolerance 23644000.000. Presentation or filing-vintage differences need review.
balance equationreview2023-12-31
Difference 99000000 exceeds tolerance 24427000.000. Presentation or filing-vintage differences need review.
balance equationreview2023-09-30
Difference 93000000 exceeds tolerance 23711000.000. Presentation or filing-vintage differences need review.
balance equationreview2023-06-30
Difference 97000000 exceeds tolerance 22098000.000. Presentation or filing-vintage differences need review.