Stocktoria
Aptiv PLC APTV
NYSE · XNYS · stock · Motor Vehicle Parts & Accessories · website · IPO 2011-11-17
Aptiv PLC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $20.4B | $19.7B | $20.1B | $17.5B | $15.6B |
| R&D expense | $1.1B | $1.1B | $1.3B | $1.1B | $1.0B |
| SG&A expense | $1.7B | $1.5B | $1.4B | $1.1B | $1.1B |
| Operating income | $1.2B | $1.8B | $1.6B | $1.3B | $1.2B |
| Interest expense | $361.0M | $337.0M | $285.0M | $219.0M | $150.0M |
| Income tax | $700.0M | $223.0M | -$1.9B | $121.0M | $101.0M |
| Net income | $165.0M | $1.8B | $2.9B | $594.0M | $590.0M |
| EPS (diluted) | $0.75 | $6.96 | $10.39 | $1.96 | $1.94 |
| Operating cash flow | $2.2B | $2.4B | $1.9B | $1.3B | $1.2B |
| Free cash flow | — | — | — | $419.0M | $611.0M |
| Cash & equivalents | $1.9B | $1.6B | $1.6B | $1.5B | $3.1B |
| Inventory | $2.6B | $2.3B | $2.4B | $2.3B | $2.0B |
| Total assets | $23.4B | $23.5B | $24.4B | $21.9B | $18.0B |
| Total liabilities | $13.9B | $14.4B | $12.6B | $12.8B | $9.4B |
| Shareholders' equity | $9.4B | $9.0B | $11.7B | $9.0B | $8.6B |
Source: SEC EDGAR filings · CIK 0001521332 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.