APTV Earnings & Financial Statements
Aptiv PLC
$43.83
-$0.43(-0.97%)
40
Overall
60
Value
10
Tech
50
Quality
Market Cap
$9.10B
Volume
3.15M
52W Range
$42.56 - $88.93
Target Price
$67.05
APTV earnings and financial statements: Aptiv PLC's income statement, balance sheet and cash flow statement, annual and quarterly.
APTV Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $20.40B | $19.71B | $20.05B | $17.49B | $15.62B |
| Cost of revenue | $16.50B | $16.00B | $16.61B | $14.85B | $13.18B |
| Operating income | $1.18B | $1.84B | $1.56B | $1.26B | $1.19B |
| EBITDA | $2.24B | $3.35B | $2.24B | $1.70B | $1.83B |
| Net income | $165.00M | $1.79B | $2.94B | $594.00M | $590.00M |
| EPS (diluted) | $0.75 | $6.96 | $10.39 | $1.96 | $1.94 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $23.41B | $23.46B | $24.43B | $21.88B | $18.01B |
| Total liabilities | $13.91B | $14.37B | $12.58B | $12.79B | $9.45B |
| Shareholders’ equity | $9.21B | $8.80B | $11.55B | $8.81B | $8.35B |
| Cash and equivalents | $1.85B | $1.57B | $1.64B | $1.53B | $3.14B |
| Long-term debt | $7.87B | $8.26B | $6.66B | $6.82B | $4.36B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $2.19B | $2.45B | $1.90B | $1.26B | $1.22B |
| Capital expenditure | -$636.00M | -$824.00M | -$906.00M | -$844.00M | -$611.00M |
| Free cash flow | $1.53B | $1.62B | $990.00M | $419.00M | $611.00M |
| Dividends paid | $6.00M | - | $34.00M | - | $63.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | APTV | $43.83 | -1.0% | 3.15M |
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