Aptiv PLC (APTV) is a Industrials company in the Motor Vehicle Parts & Accessories industry (SEC CIK 0001521332). Annual revenue was $20.40B in FY2025, compared to $15.62B in FY2021.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 |
|---|
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001521332-26-000048 | Mar 31, 2026 | May 5, 2026 | May 5, 2026 20:15 UTC | EDGAR |
| 8-K |
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MCP docs| FY21Dec '21 |
|---|
| Revenue | $20.40B | $19.71B | $20.05B | $17.49B | $15.62B |
|---|---|---|---|---|---|
| Gross Profit | — | — | $3.44B | $2.63B | $2.44B |
| Operating Income | — | — | $1.56B | $1.26B | $1.19B |
| Net Income | — | — | $2.94B | $0.59B | $0.59B |
| EPS (Diluted) | — | — | $10.39 | $1.96 | $1.94 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $23.41B | $23.46B | $24.43B | $21.88B | $18.01B |
| Total Liabilities | $13.91B | $14.37B | $12.58B | $12.79B | $9.45B |
| Stockholders' Equity | $9.40B | $8.99B | $11.74B | $9.00B | $8.56B |
| Cash & Equivalents | $1.85B | $1.57B | $1.64B | $1.55B | $3.14B |
| Total Debt | $7.47B | $7.84B | $6.20B | $6.46B | $4.06B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.19B | $2.45B | $1.90B | $1.26B | $1.22B |
| Capital Expenditures | — | — | — | $0.84B | $0.61B |
| Free Cash Flow | — | — | — | $0.42B | $0.61B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — | 17.2% | 15.1% | 15.6% |
| Operating Margin | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Net Margin | 0.2% | 0.1% | 0.0% | 0.1% | 0.1% |
| Return on Equity | — | — | 25.0% | 6.6% | 6.9% |
| Return on Assets | — | — | 12.0% | 2.7% | 3.3% |
| Debt / Equity | 1.48× | 1.60× | 1.07× | 1.42× | 1.10× |
| 0001521332-26-000044 |
| May 5, 2026 |
| May 5, 2026 |
| May 5, 2026 10:50 UTC |
| EDGAR |
| 8-K | 0001521332-26-000039 | Apr 29, 2026 | Apr 30, 2026 | Apr 30, 2026 20:20 UTC | EDGAR |
| 8-K | 0000950103-26-005345 | Apr 6, 2026 | Apr 6, 2026 | Apr 6, 2026 12:26 UTC | EDGAR |
| 8-K | 0001193125-26-138225 | Mar 30, 2026 | Apr 1, 2026 | Apr 1, 2026 21:19 UTC | EDGAR |
| 8-K | 0000950103-26-004474 | Mar 20, 2026 | Mar 20, 2026 | Mar 20, 2026 20:35 UTC | EDGAR |
| 8-K | 0001521332-26-000032 | Mar 13, 2026 | Mar 16, 2026 | Mar 16, 2026 20:24 UTC | EDGAR |
| 8-K | 0000950103-26-003376 | Mar 6, 2026 | Mar 6, 2026 | Mar 6, 2026 13:01 UTC | EDGAR |
Direct links to SEC EDGAR. APTV has additional filings available on the SEC site.
