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$APTV
$43.61 +$0.92 (2.16%) Close

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Short-term investments (Note 2)
Restricted cash
Accounts receivable, net of allowance for doubtful accounts of $29 million and $28 million, respectively (Note 2)
Inventories (Note 3)
Other current assets (Note 4)
Current assets of discontinued operations (Note 21)
Total current assets
Long-term assets:
Property, net
Operating lease, right-of-use assets
Investments in affiliates (Note 21)
Intangible assets, net (Note 2)
Goodwill (Note 2)
Other long-term assets (Note 4)
Long-term assets of discontinued operations (Note 21)
Total long-term assets
Total assets
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND SHAREHOLDERS' EQUITY
Current liabilities:
Short-term debt (Note 8)
Accounts payable
Accrued liabilities (Note 5)
Current liabilities of discontinued operations (Note 21)
Total current liabilities
Long-term liabilities:
Long-term debt (Note 8)
Pension benefit obligations
Long-term operating lease liabilities
Other long-term liabilities (Note 5)
Long-term liabilities of discontinued operations (Note 21)
Total long-term liabilities
Total liabilities
Redeemable noncontrolling interest (Note 2)
Preferred shares, outstanding
Shareholders' equity:
Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, none issued and outstanding
Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 208,365,500 and 212,746,899 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss (Note 13)
Total Aptiv shareholders' equity
Noncontrolling interest
Total shareholders' equity
Total liabilities, redeemable noncontrolling interest and shareholders' equity
Preferred shares, issued

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