SEC Tracker
Get the app
APTV · XBRL financial data

Aptiv financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (APTV's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue4,9194,9015,0514,8544,9074,8255,2085,2125,1535,0863,2743,199
Revenue from contracts with customersyear only4,9015,0514,8544,907*4,8255,2085,2125,153*5,0863,2743,199
Cost of goods and services sold3,9974,0234,0833,9513,9453,9054,2114,1944,1904,1662,4992,509
Gross profit922———962———963———
Research and developmentyear only———year only———year only———
Selling, general and administrative381*366405331363*384406433450*427332294
Operating income (loss)355419441503479448486(175)425378367281
Interest expense71*6564101107*93919087*896259
Other income (expense)1*2(2)(4)2*0122216*(4)585
Income tax expense (benefit)(725)76513264*35645103196*815236
Net income (loss)905218938363268(11)393(355)138189248194
Earnings per share, basic USD per share3.220.793.471.481.14(0.05)1.80(1.63)0.640.891.170.94
Earnings per share, diluted USD per share3.220.793.471.481.14(0.05)1.80(1.63)0.640.881.170.94
Weighted average shares, basic millions of shares281275270245235230218217215213212206
Weighted average shares, diluted millions of shares281275270246235230218217216214212206

Balance sheet

CSV

Fiscal quarters (APTV's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents1,6409411,4091,0541,5731,1001,4481,6401,8513,173761670
Short-term investments0—748791————————
Accounts receivable3,5463,6523,5923,6533,2613,5493,7173,7133,4773,7982,4342,509
Inventory2,3652,3712,3702,5502,3202,4292,4752,5972,5612,7462,0382,202
Prepaid and other current assets91101898897107124127137141108109
Total current assets8,2477,6918,8298,6887,8267,7388,3738,7608,74510,7206,0036,092
Property and equipment, net3,7853,7643,7313,7973,6983,6753,7543,7203,7743,6852,7562,798
Right-of-use asset540530515499495507513496501504305299
Goodwill5,1515,1105,0785,1705,0245,0885,2484,5934,5964,5483,9373,972
Total assets24,42723,64424,75124,76623,45823,10223,94223,49723,41325,20317,99618,102
Accounts payable3,1512,8932,9152,9892,8702,8903,0393,1303,1573,2041,9101,978
Accrued liabilities1,6481,5761,5181,5581,7521,6631,6801,7381,7991,7631,0421,085
Total current liabilities4,8085,9565,9085,8045,1314,7944,7514,8855,0375,0692,9753,087
Long-term debt6,2044,7215,5048,2837,8437,6467,7587,6137,4709,2485,3315,332
Lease liability, non-current453442437421412422422404401394241249
Total liabilities12,58312,22512,98115,56814,37313,84813,96713,93313,91415,6819,2439,314
Retained earnings8,1627,8478,4016,7347,0026,5986,7976,3576,2276,3515,5785,569
Total stockholders' equity11,54811,12011,4678,8828,7968,9619,6909,2829,2079,2338,7538,788
Total liabilities and equity24,42723,64424,75124,76623,45823,10223,94223,49723,41325,20317,99618,102
Common shares outstanding (cover page) millions of shares279272266235229218218216213212208202

Cash flows

CSV

Fiscal quarters (APTV's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)905218938363268(11)393(355)138189248194
Stock-based compensation33*2730*34*29*3239*42*26*2426*22*
Net cash from operating activities624*244643*499*1,060*273510*584*818*(143)92*320*
Net cash from investing activities(207)*(305)(524)*(255)*577*(203)(9)*(133)*(153)*(221)(191)*(152)*
Share repurchases300*600430*3,074*0*00*96*301*76246*236*
Repayments of long-term debt—00*—————————
Net cash from financing activities(606)*(626)362*(624)*(1,077)*(553)(179)*(253)*(457)*1,692(2,317)*(264)*
Net change in cash(168)*(699)468*(355)*520*(473)348*194*211*1,323(2,412)*(87)*

Compare with peers

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Aptiv6703,199320*202.4M 10-QSep 30, 2026
Rivian Automotive3,5092,155(758)*not reported 10-QSep 30, 2026
Versigent6382,450not reported70.8M 10-QSep 30, 2026
Autoliv1972,693239*72.0M 10-QSep 30, 2026
Allison Transmission Holdings4971,534343*82.1M 10-QSep 30, 2026
Modine Manufacturing958744153.1M 10-QJun 30, 2026
Oshkosh5582,842320*61.0M 10-QSep 30, 2026
Borgwarner1,5833,487320*200.8M 10-QSep 30, 2026
Federal Signal7465691*61.0M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.