Aptiv Balance Sheet
NYSE: APTVConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Aptiv financial position
At the end of fiscal 2025, Aptiv reported total assets of $23.41 billion, down 0.2% from a year earlier against total liabilities of $13.91 billion. Shareholders' equity stood at $9.21 billion, or 39.3% of assets. The company held $1.57 billion in cash and equivalents against $7.51 billion of debt, a net debt position of $5.94 billion.
The current ratio (current assets divided by current liabilities) was 1.74, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.82.
Summary generated from market data by MetaCap's automated system. Methodology
Aptiv balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.57B | 1.57B | 1.64B | 1.53B | 3.14B | 2.82B | 412.00M | 567.00M | 1.60B | 737.00M |
| Short-Term Investments | — | — | 0 | — | — | — | — | — | — | — |
| Receivables | 1.91B | 3.26B | 3.55B | 3.43B | 2.78B | 2.81B | 2.57B | 2.49B | 2.44B | 2.13B |
| Inventory | 1.79B | 2.32B | 2.37B | 2.34B | 2.01B | 1.30B | 1.29B | 1.28B | 1.08B | 859.00M |
| Total Current Assets | 8.74B | 7.83B | 8.25B | 7.78B | 8.44B | 7.46B | 5.32B | 4.78B | 5.64B | 5.42B |
| Property, Plant & Equipment | 2.87B | 3.70B | 3.79B | 3.50B | 3.29B | 3.30B | 3.31B | 3.18B | 2.80B | 2.33B |
| Goodwill | 4.01B | 5.02B | 5.15B | 5.11B | 2.51B | 2.58B | 2.41B | 2.52B | 1.94B | 1.50B |
| Intangible Assets | 2.00B | 2.14B | 2.40B | 2.58B | 964.00M | 1.09B | 1.19B | 1.38B | 1.22B | 1.15B |
| Total Assets | 23.41B | 23.46B | 24.43B | 21.88B | 18.01B | 17.52B | 13.46B | 12.48B | 12.17B | 12.29B |
| Accounts Payable | 1.62B | 2.87B | 3.15B | 3.15B | 2.95B | 2.57B | 2.46B | 2.33B | 2.23B | 1.82B |
| Short-Term Debt | 46.00M | 1.02B | 18.00M | 62.00M | 16.00M | 180.00M | 786.00M | 612.00M | 34.00M | 20.00M |
| Total Current Liabilities | 5.04B | 5.13B | 4.81B | 4.87B | 4.21B | 4.05B | 4.05B | 3.69B | 3.54B | 4.15B |
| Long-Term Debt | 7.47B | 7.84B | 6.20B | 6.46B | 4.06B | 4.01B | 3.97B | 4.04B | 4.13B | 3.95B |
| Total Liabilities | 13.91B | 14.37B | 12.58B | 12.79B | 9.45B | 9.42B | 9.45B | 8.81B | 8.65B | 9.53B |
| Shareholders' Equity | 9.21B | 8.80B | 11.55B | 8.81B | 8.35B | 7.91B | 3.82B | 3.46B | 3.30B | 2.40B |
| Retained Earnings | 6.23B | 7.00B | 8.16B | 5.61B | 5.08B | 4.55B | 2.89B | 2.51B | 2.12B | 1.98B |
| Total Debt | 7.51B | 8.86B | 6.22B | 6.52B | 4.08B | 4.19B | 4.76B | 4.65B | 4.17B | 3.97B |
| Net Cash (Debt) | -5.94B | -7.29B | -4.58B | -4.99B | -936.00M | -1.37B | -4.34B | -4.08B | -2.57B | -3.24B |
| Shares Outstanding | 212.75M | 235.04M | 279.03M | 270.95M | 270.51M | 270.03M | 255.29M | 259.99M | 265.84M | 269.79M |
This table shows 10 annual periods of Aptiv's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow APTV's reporting calendar. What is a balance sheet?