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Aptiv PLC

EDGAR

APTV Quarterly report (10-Q) · filed 2026-08-04

Annual consolidated revenue for 2025: about USD 20.4B, using the latest reported figures. The previous period, 2024, was about USD 19.71B.

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Watchlist

Latest quarter

Revenue

3.27 billion USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 3274000000 USD Source

Operating margin

11.21%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 367000000 USD Source
Revenue: 3274000000 USD Source

Operating cash flow

92 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -51000000 USD Source
Operating Cash Flow: -143000000 USD Source

Cash and cash equivalents: 761 million USD 2026-06-30 Source
Exact value

761000000 USD
Long-term debt including current maturities: 7.65 billion USD 2025-12-31 Source
Exact value

7653000000 USD
Shares outstanding: 208 million shares 2026-06-30 Source
Exact value

208365500 shares

Reported share-count change

-4.31% · -9.39 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

217759811 shares · 2025-06-30· Source
208365500 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

18.7 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 5212000000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 5153000000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 5086000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 3274000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

220 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -355000000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 138000000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 189000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 248000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

1.35 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 1367000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 783000000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 2185000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 1367000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -143000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -51000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -143000000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-04.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 8 of 11 periods available· newest 2022-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.5%

Prior period

USD 19.71 billion

2024-01-01 – 2024-12-31
Current period

USD 20.4 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

20398000000 − 19713000000 = 685000000 USD

19713000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
20398000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Aptiv PLC · 2025-12-31 Aptiv PLC (edgar:1521332) Year-over-year change in Revenue: 685000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 20398000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133226000009/aptv-20251231.htm#4124668 Filing: 000152133226000009 Input fundies:Revenue: 19713000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133226000009/aptv-20251231.htm#4125600 Filing: 000152133226000009
The citation records this snapshot. The page link may show a newer release later.
Net income
-90.8%

Prior period

USD 1.79 billion

2024-01-01 – 2024-12-31
Current period

USD 165 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

165000000 − 1787000000 = -1622000000 USD

1787000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
165000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Aptiv PLC · 2025-12-31 Aptiv PLC (edgar:1521332) Year-over-year change in Net income: -1622000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 165000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133226000009/aptv-20251231.htm#3852543 Filing: 000152133226000009 Input fundies:NetIncome: 1787000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133226000009/aptv-20251231.htm#3887944 Filing: 000152133226000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-10.7%

Prior period

USD 2.45 billion

2024-01-01 – 2024-12-31
Current period

USD 2.19 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2185000000 − 2446000000 = -261000000 USD

2446000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2185000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Aptiv PLC · 2025-12-31 Aptiv PLC (edgar:1521332) Year-over-year change in Operating cash flow: -261000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2185000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133226000009/aptv-20251231.htm#1595976 Filing: 000152133226000009 Input fundies:OperatingCashFlow: 2446000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133226000009/aptv-20251231.htm#1596627 Filing: 000152133226000009
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 20.4 billion 100% of revenue
Cost of revenue USD 16.5 billion 81% of revenue
Operating expenses USD 2.8 billion 14% of revenue
Operating income USD 1.18 billion 5.8% of revenue
Tax, interest and other Derived USD 1.02 billion 5% of revenue
Net income USD 165 million 0.8% of revenue

Cash

Operating cash flow USD 2.19 billion 11% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 10%87%
2017 11%89%
2018 90%
2019 91%
2020 14%84%
2021 92%
2022 93%
2023 Net income was higher than operating income, so the split is not drawn.
2024 9.1%91%
2025 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	12274000000	10735000000 Derived	1539000000	282000000 Derived	1257000000	1284000000 Derived	Source 2016-01-01 – 2016-12-31: 12274000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 1539000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 1257000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1941000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 657000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	12884000000	11468000000 Derived	1416000000	61000000 Derived	1355000000	770000000 Derived	Source 2017-01-01 – 2017-12-31: 12884000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 1416000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 1355000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 1468000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 698000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	14435000000	12962000000 Derived	1473000000	406000000 Derived	1067000000	782000000 Derived	Source 2018-01-01 – 2018-12-31: 14435000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 1473000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 1067000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1628000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 846000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	14357000000	13081000000 Derived	1276000000	286000000 Derived	990000000	843000000 Derived	Source 2019-01-01 – 2019-12-31: 14357000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 1276000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 990000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 1624000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 781000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	13066000000	10948000000 Derived	2118000000	314000000 Derived	1804000000	829000000 Derived	Source 2020-01-01 – 2020-12-31: 13066000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 2118000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 1804000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1413000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 584000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	15618000000	14429000000 Derived	1189000000	599000000 Derived	590000000	611000000 Derived	Source 2021-01-01 – 2021-12-31: 15618000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1189000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 590000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 1222000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 611000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	17489000000	16226000000 Derived	1263000000	669000000 Derived	594000000	419000000 Derived	Source 2022-01-01 – 2022-12-31: 17489000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1263000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 594000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 1263000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 844000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	20051000000	18492000000 Derived	1559000000	-1379000000 Derived	2938000000	Unavailable	Source 2023-01-01 – 2023-12-31: 20051000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 1559000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 2938000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 1896000000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	19713000000	17871000000 Derived	1842000000	55000000 Derived	1787000000	Unavailable	Source 2024-01-01 – 2024-12-31: 19713000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 1842000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 1787000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 2446000000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	20398000000	19214000000 Derived	1184000000	1019000000 Derived	165000000	Unavailable	Source 2025-01-01 – 2025-12-31: 20398000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 1184000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 165000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 2185000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 20.4B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	12274000000	Revenue: 12274000000 Open source
20172017-12-31	Revenue	12884000000	Revenue: 12884000000 Open source
20182018-12-31	Revenue	14435000000	Revenue: 14435000000 Open source
20192019-12-31	Revenue	14357000000	Revenue: 14357000000 Open source
20202020-12-31	Revenue	13066000000	Revenue: 13066000000 Open source
20212021-12-31	Revenue	15618000000	Revenue: 15618000000 Open source
20222022-12-31	Revenue	17489000000	Revenue: 17489000000 Open source
20232023-12-31	Revenue	20051000000	Revenue: 20051000000 Open source
20242024-12-31	Revenue	19713000000	Revenue: 19713000000 Open source
20252025-12-31	Revenue	20398000000	Revenue: 20398000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 12274000000 Open source
20172017-12-31	Year over year	5%	Revenue: 12884000000 Open source Revenue: 12274000000 Open source
20182018-12-31	Year over year	12%	Revenue: 14435000000 Open source Revenue: 12884000000 Open source
20192019-12-31	Year over year	-0.5%	Revenue: 14357000000 Open source Revenue: 14435000000 Open source
20202020-12-31	Year over year	-9%	Revenue: 13066000000 Open source Revenue: 14357000000 Open source
20212021-12-31	Year over year	19.5%	Revenue: 15618000000 Open source Revenue: 13066000000 Open source
20222022-12-31	Year over year	12%	Revenue: 17489000000 Open source Revenue: 15618000000 Open source
20232023-12-31	Year over year	14.6%	Revenue: 20051000000 Open source Revenue: 17489000000 Open source
20242024-12-31	Year over year	-1.7%	Revenue: 19713000000 Open source Revenue: 20051000000 Open source
20252025-12-31	Year over year	3.5%	Revenue: 20398000000 Open source Revenue: 19713000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.8% 2025

Net margin 0.8% 2025

Free cash flow margin 2.4% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	12.5%	Operating Income: 1539000000 Open source Revenue: 12274000000 Open source
20172017-12-31	Operating margin	11%	Operating Income: 1416000000 Open source Revenue: 12884000000 Open source
20182018-12-31	Operating margin	10.2%	Operating Income: 1473000000 Open source Revenue: 14435000000 Open source
20192019-12-31	Operating margin	8.9%	Operating Income: 1276000000 Open source Revenue: 14357000000 Open source
20202020-12-31	Operating margin	16.2%	Operating Income: 2118000000 Open source Revenue: 13066000000 Open source
20212021-12-31	Operating margin	7.6%	Operating Income: 1189000000 Open source Revenue: 15618000000 Open source
20222022-12-31	Operating margin	7.2%	Operating Income: 1263000000 Open source Revenue: 17489000000 Open source
20232023-12-31	Operating margin	7.8%	Operating Income: 1559000000 Open source Revenue: 20051000000 Open source
20242024-12-31	Operating margin	9.3%	Operating Income: 1842000000 Open source Revenue: 19713000000 Open source
20252025-12-31	Operating margin	5.8%	Operating Income: 1184000000 Open source Revenue: 20398000000 Open source
20162016-12-31	Net margin	10.2%	Net Income: 1257000000 Open source Revenue: 12274000000 Open source
20172017-12-31	Net margin	10.5%	Net Income: 1355000000 Open source Revenue: 12884000000 Open source
20182018-12-31	Net margin	7.4%	Net Income: 1067000000 Open source Revenue: 14435000000 Open source
20192019-12-31	Net margin	6.9%	Net Income: 990000000 Open source Revenue: 14357000000 Open source
20202020-12-31	Net margin	13.8%	Net Income: 1804000000 Open source Revenue: 13066000000 Open source
20212021-12-31	Net margin	3.8%	Net Income: 590000000 Open source Revenue: 15618000000 Open source
20222022-12-31	Net margin	3.4%	Net Income: 594000000 Open source Revenue: 17489000000 Open source
20232023-12-31	Net margin	14.7%	Net Income: 2938000000 Open source Revenue: 20051000000 Open source
20242024-12-31	Net margin	9.1%	Net Income: 1787000000 Open source Revenue: 19713000000 Open source
20252025-12-31	Net margin	0.8%	Net Income: 165000000 Open source Revenue: 20398000000 Open source
20162016-12-31	Free cash flow margin	10.5%	Revenue: 12274000000 Open source Operating Cash Flow: 1941000000 Open source Capital Expenditure: 657000000 Open source
20172017-12-31	Free cash flow margin	6%	Revenue: 12884000000 Open source Operating Cash Flow: 1468000000 Open source Capital Expenditure: 698000000 Open source
20182018-12-31	Free cash flow margin	5.4%	Revenue: 14435000000 Open source Operating Cash Flow: 1628000000 Open source Capital Expenditure: 846000000 Open source
20192019-12-31	Free cash flow margin	5.9%	Revenue: 14357000000 Open source Operating Cash Flow: 1624000000 Open source Capital Expenditure: 781000000 Open source
20202020-12-31	Free cash flow margin	6.3%	Revenue: 13066000000 Open source Operating Cash Flow: 1413000000 Open source Capital Expenditure: 584000000 Open source
20212021-12-31	Free cash flow margin	3.9%	Revenue: 15618000000 Open source Operating Cash Flow: 1222000000 Open source Capital Expenditure: 611000000 Open source
20222022-12-31	Free cash flow margin	2.4%	Revenue: 17489000000 Open source Operating Cash Flow: 1263000000 Open source Capital Expenditure: 844000000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 20051000000 Open source Operating Cash Flow: 1896000000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 19713000000 Open source Operating Cash Flow: 2446000000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 20398000000 Open source Operating Cash Flow: 2185000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.2B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	1941000000	Operating Cash Flow: 1941000000 Open source
20172017-12-31	Operating cash flow	1468000000	Operating Cash Flow: 1468000000 Open source
20182018-12-31	Operating cash flow	1628000000	Operating Cash Flow: 1628000000 Open source
20192019-12-31	Operating cash flow	1624000000	Operating Cash Flow: 1624000000 Open source
20202020-12-31	Operating cash flow	1413000000	Operating Cash Flow: 1413000000 Open source
20212021-12-31	Operating cash flow	1222000000	Operating Cash Flow: 1222000000 Open source
20222022-12-31	Operating cash flow	1263000000	Operating Cash Flow: 1263000000 Open source
20232023-12-31	Operating cash flow	1896000000	Operating Cash Flow: 1896000000 Open source
20242024-12-31	Operating cash flow	2446000000	Operating Cash Flow: 2446000000 Open source
20252025-12-31	Operating cash flow	2185000000	Operating Cash Flow: 2185000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 419M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	1284000000	Operating Cash Flow: 1941000000 Open source Capital Expenditure: 657000000 Open source
20172017-12-31	Free cash flow	770000000	Operating Cash Flow: 1468000000 Open source Capital Expenditure: 698000000 Open source
20182018-12-31	Free cash flow	782000000	Operating Cash Flow: 1628000000 Open source Capital Expenditure: 846000000 Open source
20192019-12-31	Free cash flow	843000000	Operating Cash Flow: 1624000000 Open source Capital Expenditure: 781000000 Open source
20202020-12-31	Free cash flow	829000000	Operating Cash Flow: 1413000000 Open source Capital Expenditure: 584000000 Open source
20212021-12-31	Free cash flow	611000000	Operating Cash Flow: 1222000000 Open source Capital Expenditure: 611000000 Open source
20222022-12-31	Free cash flow	419000000	Operating Cash Flow: 1263000000 Open source Capital Expenditure: 844000000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1896000000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2446000000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2185000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	77.5%	Total Liabilities: 9529000000 Open source Total Assets: 12292000000 Open source
20172017-12-31	Liabilities / assets	71.1%	Total Liabilities: 8652000000 Open source Total Assets: 12169000000 Open source
20182018-12-31	Liabilities / assets	70.6%	Total Liabilities: 8810000000 Open source Total Assets: 12480000000 Open source
20192019-12-31	Liabilities / assets	70.2%	Total Liabilities: 9448000000 Open source Total Assets: 13459000000 Open source
20202020-12-31	Liabilities / assets	53.8%	Total Liabilities: 9422000000 Open source Total Assets: 17522000000 Open source
20212021-12-31	Liabilities / assets	52.5%	Total Liabilities: 9446000000 Open source Total Assets: 18007000000 Open source
20222022-12-31	Liabilities / assets	58.4%	Total Liabilities: 12790000000 Open source Total Assets: 21884000000 Open source
20232023-12-31	Liabilities / assets	51.5%	Total Liabilities: 12583000000 Open source Total Assets: 24427000000 Open source
20242024-12-31	Liabilities / assets	61.3%	Total Liabilities: 14373000000 Open source Total Assets: 23458000000 Open source
20252025-12-31	Liabilities / assets	59.4%	Total Liabilities: 13914000000 Open source Total Assets: 23413000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.74× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.31×	Current Assets: 5419000000 Open source Current Liabilities: 4148000000 Open source
20172017-12-31	Current assets / current liabilities	1.59×	Current Assets: 5641000000 Open source Current Liabilities: 3540000000 Open source
20182018-12-31	Current assets / current liabilities	1.29×	Current Assets: 4777000000 Open source Current Liabilities: 3694000000 Open source
20192019-12-31	Current assets / current liabilities	1.31×	Current Assets: 5319000000 Open source Current Liabilities: 4054000000 Open source
20202020-12-31	Current assets / current liabilities	1.85×	Current Assets: 7465000000 Open source Current Liabilities: 4046000000 Open source
20212021-12-31	Current assets / current liabilities	2.01×	Current Assets: 8436000000 Open source Current Liabilities: 4207000000 Open source
20222022-12-31	Current assets / current liabilities	1.6×	Current Assets: 7784000000 Open source Current Liabilities: 4865000000 Open source
20232023-12-31	Current assets / current liabilities	1.72×	Current Assets: 8247000000 Open source Current Liabilities: 4808000000 Open source
20242024-12-31	Current assets / current liabilities	1.53×	Current Assets: 7826000000 Open source Current Liabilities: 5131000000 Open source
20252025-12-31	Current assets / current liabilities	1.74×	Current Assets: 8745000000 Open source Current Liabilities: 5037000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 1.26 billion Exact value Exact value: 1257000000 USD 2016-01-01 – 2016-12-31: 1257000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aptiv PLC · 2016-12-31 Aptiv PLC (edgar:1521332) Net Income: 1257000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1257000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133219000007/aptv-20181231.xml#1245006 Filing: 000152133219000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 billion Exact value Exact value: 1941000000 USD 2016-01-01 – 2016-12-31: 1941000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aptiv PLC · 2016-12-31 Aptiv PLC (edgar:1521332) Operating Cash Flow: 1941000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1941000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133219000007/aptv-20181231.xml#1233502 Filing: 000152133219000007 The citation records this snapshot. The page link may show a newer release later.	USD 657 million Exact value Exact value: 657000000 USD 2016-01-01 – 2016-12-31: 657000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aptiv PLC · 2016-12-31 Aptiv PLC (edgar:1521332) Capital Expenditure: 657000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 657000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133219000007/aptv-20181231.xml#1403917 Filing: 000152133219000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 billion Calculation and evidence 1941000000 − 657000000 USD Exact free cash flow: 1284000000 USD 2016-01-01 – 2016-12-31: 1941000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 657000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aptiv PLC · 2016-12-31 Aptiv PLC (edgar:1521332) Free cash flow: 1284000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1941000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133219000007/aptv-20181231.xml#1233502 Filing: 000152133219000007 Input fundies:CapitalExpenditure: 657000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133219000007/aptv-20181231.xml#1403917 Filing: 000152133219000007 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 1.36 billion Exact value Exact value: 1355000000 USD 2017-01-01 – 2017-12-31: 1355000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aptiv PLC · 2017-12-31 Aptiv PLC (edgar:1521332) Net Income: 1355000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1355000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133220000012/aptv1231201910-k.htm#6559087 Filing: 000152133220000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 billion Exact value Exact value: 1468000000 USD 2017-01-01 – 2017-12-31: 1468000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aptiv PLC · 2017-12-31 Aptiv PLC (edgar:1521332) Operating Cash Flow: 1468000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1468000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133220000012/aptv1231201910-k.htm#6044725 Filing: 000152133220000012 The citation records this snapshot. The page link may show a newer release later.	USD 698 million Exact value Exact value: 698000000 USD 2017-01-01 – 2017-12-31: 698000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aptiv PLC · 2017-12-31 Aptiv PLC (edgar:1521332) Capital Expenditure: 698000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 698000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133219000007/aptv-20181231.xml#1405101 Filing: 000152133219000007 The citation records this snapshot. The page link may show a newer release later.	USD 770 million Calculation and evidence 1468000000 − 698000000 USD Exact free cash flow: 770000000 USD 2017-01-01 – 2017-12-31: 1468000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 698000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aptiv PLC · 2017-12-31 Aptiv PLC (edgar:1521332) Free cash flow: 770000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1468000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133220000012/aptv1231201910-k.htm#6044725 Filing: 000152133220000012 Input fundies:CapitalExpenditure: 698000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133219000007/aptv-20181231.xml#1405101 Filing: 000152133219000007 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 1.07 billion Exact value Exact value: 1067000000 USD 2018-01-01 – 2018-12-31: 1067000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aptiv PLC · 2018-12-31 Aptiv PLC (edgar:1521332) Net Income: 1067000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1067000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133221000009/aptv-20201231.htm#4731894 Filing: 000152133221000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 billion Exact value Exact value: 1628000000 USD 2018-01-01 – 2018-12-31: 1628000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aptiv PLC · 2018-12-31 Aptiv PLC (edgar:1521332) Operating Cash Flow: 1628000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1628000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133221000009/aptv-20201231.htm#1923478 Filing: 000152133221000009 The citation records this snapshot. The page link may show a newer release later.	USD 846 million Exact value Exact value: 846000000 USD 2018-01-01 – 2018-12-31: 846000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aptiv PLC · 2018-12-31 Aptiv PLC (edgar:1521332) Capital Expenditure: 846000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 846000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133221000009/aptv-20201231.htm#4546454 Filing: 000152133221000009 The citation records this snapshot. The page link may show a newer release later.	USD 782 million Calculation and evidence 1628000000 − 846000000 USD Exact free cash flow: 782000000 USD 2018-01-01 – 2018-12-31: 1628000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 846000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aptiv PLC · 2018-12-31 Aptiv PLC (edgar:1521332) Free cash flow: 782000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1628000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133221000009/aptv-20201231.htm#1923478 Filing: 000152133221000009 Input fundies:CapitalExpenditure: 846000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133221000009/aptv-20201231.htm#4546454 Filing: 000152133221000009 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 990 million Exact value Exact value: 990000000 USD 2019-01-01 – 2019-12-31: 990000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aptiv PLC · 2019-12-31 Aptiv PLC (edgar:1521332) Net Income: 990000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 990000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133222000010/aptv-20211231.htm#4567148 Filing: 000152133222000010 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 billion Exact value Exact value: 1624000000 USD 2019-01-01 – 2019-12-31: 1624000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aptiv PLC · 2019-12-31 Aptiv PLC (edgar:1521332) Operating Cash Flow: 1624000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1624000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133222000010/aptv-20211231.htm#1749785 Filing: 000152133222000010 The citation records this snapshot. The page link may show a newer release later.	USD 781 million Exact value Exact value: 781000000 USD 2019-01-01 – 2019-12-31: 781000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aptiv PLC · 2019-12-31 Aptiv PLC (edgar:1521332) Capital Expenditure: 781000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 781000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133222000010/aptv-20211231.htm#4407157 Filing: 000152133222000010 The citation records this snapshot. The page link may show a newer release later.	USD 843 million Calculation and evidence 1624000000 − 781000000 USD Exact free cash flow: 843000000 USD 2019-01-01 – 2019-12-31: 1624000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 781000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aptiv PLC · 2019-12-31 Aptiv PLC (edgar:1521332) Free cash flow: 843000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1624000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133222000010/aptv-20211231.htm#1749785 Filing: 000152133222000010 Input fundies:CapitalExpenditure: 781000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133222000010/aptv-20211231.htm#4407157 Filing: 000152133222000010 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 1.8 billion Exact value Exact value: 1804000000 USD 2020-01-01 – 2020-12-31: 1804000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aptiv PLC · 2020-12-31 Aptiv PLC (edgar:1521332) Net Income: 1804000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1804000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133223000013/aptv-20221231.htm#4753579 Filing: 000152133223000013 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 billion Exact value Exact value: 1413000000 USD 2020-01-01 – 2020-12-31: 1413000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aptiv PLC · 2020-12-31 Aptiv PLC (edgar:1521332) Operating Cash Flow: 1413000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1413000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133223000013/aptv-20221231.htm#1746133 Filing: 000152133223000013 The citation records this snapshot. The page link may show a newer release later.	USD 584 million Exact value Exact value: 584000000 USD 2020-01-01 – 2020-12-31: 584000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aptiv PLC · 2020-12-31 Aptiv PLC (edgar:1521332) Capital Expenditure: 584000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 584000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133223000013/aptv-20221231.htm#4578518 Filing: 000152133223000013 The citation records this snapshot. The page link may show a newer release later.	USD 829 million Calculation and evidence 1413000000 − 584000000 USD Exact free cash flow: 829000000 USD 2020-01-01 – 2020-12-31: 1413000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 584000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aptiv PLC · 2020-12-31 Aptiv PLC (edgar:1521332) Free cash flow: 829000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1413000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133223000013/aptv-20221231.htm#1746133 Filing: 000152133223000013 Input fundies:CapitalExpenditure: 584000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133223000013/aptv-20221231.htm#4578518 Filing: 000152133223000013 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 590 million Exact value Exact value: 590000000 USD 2021-01-01 – 2021-12-31: 590000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aptiv PLC · 2021-12-31 Aptiv PLC (edgar:1521332) Net Income: 590000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 590000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133224000011/aptv-20231231.htm#3588990 Filing: 000152133224000011 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 billion Exact value Exact value: 1222000000 USD 2021-01-01 – 2021-12-31: 1222000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aptiv PLC · 2021-12-31 Aptiv PLC (edgar:1521332) Operating Cash Flow: 1222000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1222000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133224000011/aptv-20231231.htm#1481393 Filing: 000152133224000011 The citation records this snapshot. The page link may show a newer release later.	USD 611 million Exact value Exact value: 611000000 USD 2021-01-01 – 2021-12-31: 611000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aptiv PLC · 2021-12-31 Aptiv PLC (edgar:1521332) Capital Expenditure: 611000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 611000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133223000013/aptv-20221231.htm#4539021 Filing: 000152133223000013 The citation records this snapshot. The page link may show a newer release later.	USD 611 million Calculation and evidence 1222000000 − 611000000 USD Exact free cash flow: 611000000 USD 2021-01-01 – 2021-12-31: 1222000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 611000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aptiv PLC · 2021-12-31 Aptiv PLC (edgar:1521332) Free cash flow: 611000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1222000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133224000011/aptv-20231231.htm#1481393 Filing: 000152133224000011 Input fundies:CapitalExpenditure: 611000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133223000013/aptv-20221231.htm#4539021 Filing: 000152133223000013 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 594 million Exact value Exact value: 594000000 USD 2022-01-01 – 2022-12-31: 594000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aptiv PLC · 2022-12-31 Aptiv PLC (edgar:1521332) Net Income: 594000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 594000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133225000010/aptv-20241231.htm#3749482 Filing: 000152133225000010 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 billion Exact value Exact value: 1263000000 USD 2022-01-01 – 2022-12-31: 1263000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aptiv PLC · 2022-12-31 Aptiv PLC (edgar:1521332) Operating Cash Flow: 1263000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1263000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133225000010/aptv-20241231.htm#1546507 Filing: 000152133225000010 The citation records this snapshot. The page link may show a newer release later.	USD 844 million Exact value Exact value: 844000000 USD 2022-01-01 – 2022-12-31: 844000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Aptiv PLC · 2022-12-31 Aptiv PLC (edgar:1521332) Capital Expenditure: 844000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 844000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133223000013/aptv-20221231.htm#4500501 Filing: 000152133223000013 The citation records this snapshot. The page link may show a newer release later.	USD 419 million Calculation and evidence 1263000000 − 844000000 USD Exact free cash flow: 419000000 USD 2022-01-01 – 2022-12-31: 1263000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 844000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Aptiv PLC · 2022-12-31 Aptiv PLC (edgar:1521332) Free cash flow: 419000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1263000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133225000010/aptv-20241231.htm#1546507 Filing: 000152133225000010 Input fundies:CapitalExpenditure: 844000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133223000013/aptv-20221231.htm#4500501 Filing: 000152133223000013 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 2.94 billion Exact value Exact value: 2938000000 USD 2023-01-01 – 2023-12-31: 2938000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aptiv PLC · 2023-12-31 Aptiv PLC (edgar:1521332) Net Income: 2938000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2938000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133226000009/aptv-20251231.htm#3921853 Filing: 000152133226000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 billion Exact value Exact value: 1896000000 USD 2023-01-01 – 2023-12-31: 1896000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aptiv PLC · 2023-12-31 Aptiv PLC (edgar:1521332) Operating Cash Flow: 1896000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1896000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133226000009/aptv-20251231.htm#1597279 Filing: 000152133226000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 1.79 billion Exact value Exact value: 1787000000 USD 2024-01-01 – 2024-12-31: 1787000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aptiv PLC · 2024-12-31 Aptiv PLC (edgar:1521332) Net Income: 1787000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1787000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133226000009/aptv-20251231.htm#3887944 Filing: 000152133226000009 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 billion Exact value Exact value: 2446000000 USD 2024-01-01 – 2024-12-31: 2446000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aptiv PLC · 2024-12-31 Aptiv PLC (edgar:1521332) Operating Cash Flow: 2446000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2446000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133226000009/aptv-20251231.htm#1596627 Filing: 000152133226000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 165 million Exact value Exact value: 165000000 USD 2025-01-01 – 2025-12-31: 165000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Aptiv PLC · 2025-12-31 Aptiv PLC (edgar:1521332) Net Income: 165000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 165000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133226000009/aptv-20251231.htm#3852543 Filing: 000152133226000009 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 billion Exact value Exact value: 2185000000 USD 2025-01-01 – 2025-12-31: 2185000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Aptiv PLC · 2025-12-31 Aptiv PLC (edgar:1521332) Operating Cash Flow: 2185000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1521332/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2185000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1521332/000152133226000009/aptv-20251231.htm#1595976 Filing: 000152133226000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

293 filings · 10,834 latest values · 10,834 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001521332, 1521332, APTV, edgar:1521332

Also known as APTIV PLC, Aptiv PLC, Delphi Automotive PLC

Aptiv PLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation