APTV · XBRL financial data

Aptiv financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	13,066	15,618	17,489	20,051	19,713	20,398
Revenue from contracts with customers	—	—	17,489	20,051	19,713	20,398
Cost of goods and services sold	11,126	13,182	14,854	16,612	16,002	16,500
Gross profit	1,940	—	—	—	—	—
Research and development	1,024	1,030	1,120	1,289	1,097	1,129
Selling, general and administrative	976	1,075	1,138	1,436	1,465	1,673
Operating income (loss)	2,118	1,189	1,263	1,559	1,842	1,184
Interest expense	164	150	219	285	337	361
Other income (expense)	6	1	(12)	9	(2)	50
Income tax expense (benefit)	49	101	121	(1,928)	223	700
Net income (loss)	1,804	590	594	2,938	1,787	165
Earnings per share, basic USD per share	6.72	1.95	1.96	10.50	6.97	0.75
Earnings per share, diluted USD per share	6.66	1.94	1.96	10.39	6.96	0.75
Weighted average shares, basic millions of shares	263	270	271	277	256	220
Weighted average shares, diluted millions of shares	271	271	271	283	257	221

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2,821	3,139	1,531	1,640	1,573	1,851
Short-term investments	—	—	—	0	—	—
Accounts receivable	2,812	2,784	3,433	3,546	3,261	3,477
Inventory	1,297	2,014	2,340	2,365	2,320	2,561
Prepaid and other current assets	47	63	75	91	97	137
Total current assets	7,465	8,436	7,784	8,247	7,826	8,745
Property and equipment, net	3,301	3,294	3,495	3,785	3,698	3,774
Right-of-use asset	380	383	451	540	495	501
Goodwill	2,580	2,511	5,106	5,151	5,024	4,596
Total assets	17,522	18,007	21,884	24,427	23,458	23,413
Accounts payable	2,571	2,953	3,150	3,151	2,870	3,157
Accrued liabilities	1,385	1,246	1,684	1,648	1,752	1,799
Total current liabilities	4,046	4,207	4,865	4,808	5,131	5,037
Long-term debt	4,011	4,059	6,460	6,204	7,843	7,470
Lease liability, non-current	300	304	361	453	412	401
Total liabilities	9,422	9,446	12,790	12,583	14,373	13,914
Retained earnings	4,550	5,077	5,608	8,162	7,002	6,227
Total stockholders' equity	7,905	8,347	8,809	11,548	8,796	9,207
Total liabilities and equity	17,522	18,007	21,884	24,427	23,458	23,413
Common shares outstanding (cover page) millions of shares	270	271	271	279	229	213

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,804	590	594	2,938	1,787	165
Stock-based compensation	60	87	86	115	120	139
Net cash from operating activities	1,413	1,222	1,263	1,896	2,446	2,185
Purchases of property and equipment	584	611	844	—	—	—
Net cash from investing activities	(626)	(729)	(5,182)	(1,002)	(507)	(498)
Proceeds from issuing common stock	1,115	0	0	—	—	—
Share repurchases	57	0	0	398	4,104	397
Dividends paid	32	63	0	—	—	—
Repayments of long-term debt	39	8	—	—	—	—
Net cash from financing activities	1,613	(191)	2,359	(807)	(1,965)	(1,442)
Net change in cash	2,424	286	(1,584)	85	(66)	280

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Aptiv	670	3,199	320*	202.4M	Q3 FY26 10-QSep 30, 2026
Rivian Automotive	3,509	2,155	(758)*	not reported	Q3 FY26 10-QSep 30, 2026
Versigent	638	2,450	not reported	70.8M	Q3 FY26 10-QSep 30, 2026
Autoliv	197	2,693	239*	72.0M	Q3 FY26 10-QSep 30, 2026
Allison Transmission Holdings	497	1,534	343*	82.1M	Q3 FY26 10-QSep 30, 2026
Modine Manufacturing	95	874	41	53.1M	Q1 FY27 10-QJun 30, 2026
Oshkosh	558	2,842	320*	61.0M	Q3 FY26 10-QSep 30, 2026
Borgwarner	1,583	3,487	320*	200.8M	Q3 FY26 10-QSep 30, 2026
Federal Signal	74	656	91*	61.0M	Q3 FY26 10-QSep 30, 2026

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