Stocktoria
Aptiv PLC APTV
Aptiv PLC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.4B | $19.7B | $20.1B | $17.5B | $15.6B | $13.1B | $14.4B | $14.4B | $12.9B | $12.3B |
| Gross profit | — | — | — | — | — | $1.9B | $2.6B | $2.7B | $2.6B | $2.7B |
| R&D expense | $1.1B | $1.1B | $1.3B | $1.1B | $1.0B | $1.0B | $1.2B | $1.2B | $882.0M | $800.0M |
| SG&A expense | $1.7B | $1.5B | $1.4B | $1.1B | $1.1B | $976.0M | $1.1B | $993.0M | $952.0M | $924.0M |
| Operating income | $1.2B | $1.8B | $1.6B | $1.3B | $1.2B | $2.1B | $1.3B | $1.5B | $1.4B | $1.5B |
| Interest expense | $361.0M | $337.0M | $285.0M | $219.0M | $150.0M | $164.0M | $164.0M | $141.0M | $140.0M | $155.0M |
| Income tax | $700.0M | $223.0M | -$1.9B | $121.0M | $101.0M | $49.0M | $132.0M | $250.0M | $223.0M | $167.0M |
| Net income | $165.0M | $1.8B | $2.9B | $594.0M | $590.0M | $1.8B | $990.0M | $1.1B | $1.4B | $1.3B |
| EPS (diluted) | $0.75 | $6.96 | $10.39 | $1.96 | $1.94 | $6.66 | $3.85 | $4.02 | $5.06 | $4.59 |
| Operating cash flow | $2.2B | $2.4B | $1.9B | $1.3B | $1.2B | $1.4B | $1.6B | $1.6B | $1.5B | $1.9B |
| Free cash flow | — | — | — | $419.0M | $611.0M | $829.0M | $843.0M | $794.0M | $770.0M | $1.3B |
| Cash & equivalents | $1.6B | $1.6B | $1.6B | $1.5B | $3.1B | $2.8B | $412.0M | $567.0M | $1.6B | $737.0M |
| Inventory | $1.8B | $2.3B | $2.4B | $2.3B | $2.0B | $1.3B | $1.3B | $1.3B | $1.1B | $859.0M |
| Total assets | $23.4B | $23.5B | $24.4B | $21.9B | $18.0B | $17.5B | $13.5B | $12.5B | $12.2B | $12.3B |
| Total liabilities | $13.9B | $14.4B | $12.6B | $12.8B | $9.4B | $9.4B | $9.4B | $8.8B | $8.7B | $9.5B |
| Shareholders' equity | $9.4B | $9.0B | $11.7B | $9.0B | $8.6B | $8.1B | $4.0B | $3.7B | $3.5B | $2.8B |
Growth · year-over-year · Revenue CAGR 5.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.5% | -1.7% | +14.6% | +12.0% | +19.5% | -9.0% | -0.5% | +12.0% | +5.0% | — |
| Net income growth | -90.8% | -39.2% | +394.6% | +0.7% | -67.3% | +82.2% | -7.2% | -21.3% | +7.8% | -13.3% |
| EPS growth | -89.2% | -33.0% | +430.1% | +1.0% | -70.9% | +73.0% | -4.2% | -20.6% | +10.2% | -9.3% |
| Free cash flow growth | — | — | — | -31.4% | -26.3% | -1.7% | +6.2% | +3.1% | -40.0% | +7.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.