Aptiv Quarterly Balance Sheet
NYSE: APTVConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Aptiv financial position
As of Jun 30, 2026, Aptiv reported total assets of $18.00 billion, down 24.8% from a year earlier against total liabilities of $9.24 billion. Shareholders' equity stood at $8.75 billion, or 48.6% of assets. The company held $761.0 million in cash and equivalents against $5.38 billion of debt, a net debt position of $4.62 billion.
The current ratio (current assets divided by current liabilities) was 2.02, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.61.
Summary generated from market data by MetaCap's automated system. Methodology
Aptiv balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20252026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 761.00M | 3.17B | 1.57B | 1.64B | 1.45B | 1.10B | 1.57B | 1.05B | 1.41B | 941.00M | 1.64B | 1.81B |
| Short-Term Investments | — | — | — | — | — | — | — | 791.00M | 748.00M | — | 0 | — |
| Receivables | 2.43B | 3.80B | 1.91B | 3.71B | 3.72B | 3.55B | 3.26B | 3.65B | 3.59B | 3.65B | 3.55B | 3.65B |
| Inventory | 2.04B | 2.75B | 1.79B | 2.60B | 2.48B | 2.43B | 2.32B | 2.55B | 2.37B | 2.37B | 2.37B | 2.43B |
| Total Current Assets | 6.00B | 10.72B | 8.74B | 8.76B | 8.37B | 7.74B | 7.83B | 8.69B | 8.83B | 7.69B | 8.25B | 8.49B |
| Property, Plant & Equipment | 2.76B | 3.69B | 2.87B | 3.72B | 3.75B | 3.67B | 3.70B | 3.80B | 3.73B | 3.76B | 3.79B | 3.58B |
| Goodwill | 3.94B | 4.55B | 4.01B | 4.59B | 5.25B | 5.09B | 5.02B | 5.17B | 5.08B | 5.11B | 5.15B | 5.07B |
| Intangible Assets | 1.88B | 1.94B | 2.00B | 2.06B | 2.10B | 2.10B | 2.14B | 2.23B | 2.26B | 2.33B | 2.40B | 2.42B |
| Total Assets | 18.00B | 25.20B | 23.41B | 23.50B | 23.94B | 23.10B | 23.46B | 24.77B | 24.75B | 23.64B | 24.43B | 23.71B |
| Accounts Payable | 1.91B | 3.20B | 1.62B | 3.13B | 3.04B | 2.89B | 2.87B | 2.99B | 2.92B | 2.89B | 3.15B | 3.06B |
| Short-Term Debt | 46.00M | 204.00M | 46.00M | 34.00M | 64.00M | 482.00M | 1.02B | 2.51B | 2.95B | 2.97B | 18.00M | 86.00M |
| Total Current Liabilities | 2.98B | 5.07B | 5.04B | 4.88B | 4.75B | 4.79B | 5.13B | 5.80B | 5.91B | 5.96B | 4.81B | 4.70B |
| Long-Term Debt | 5.33B | 9.25B | 7.47B | 7.61B | 7.76B | 7.65B | 7.84B | 8.28B | 5.50B | 4.72B | 6.20B | 6.42B |
| Total Liabilities | 9.24B | 15.68B | 13.91B | 13.93B | 13.97B | 13.85B | 14.37B | 15.57B | 12.98B | 12.22B | 12.58B | 12.64B |
| Shareholders' Equity | 8.75B | 9.23B | 9.21B | 9.28B | 9.69B | 8.96B | 8.80B | 8.88B | 11.47B | 11.12B | 11.55B | 10.78B |
| Retained Earnings | 5.58B | 6.35B | 6.23B | 6.36B | 6.80B | 6.60B | 7.00B | 6.73B | 8.40B | 7.85B | 8.16B | 7.52B |
| Total Debt | 5.38B | 9.45B | 7.51B | 7.65B | 7.82B | 8.13B | 8.86B | 10.80B | 8.45B | 7.70B | 6.22B | 6.50B |
| Net Cash (Debt) | -4.62B | -6.28B | -5.94B | -6.01B | -6.37B | -7.03B | -7.29B | -8.95B | -6.30B | -6.75B | -4.58B | -4.70B |
| Shares Outstanding | 208.37M | 212.35M | 212.75M | 216.55M | 217.76M | 223.78M | 235.04M | 234.99M | 266.70M | 272.04M | 279.03M | 282.82M |
This table shows 12 quarterly periods of Aptiv's balance sheet, from Q2 2026 back to Q3 2023, 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?