Aptiv PLC
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $761.0M | $3.17B | $1.58B | $1.64B | $1.45B | $1.10B | $1.57B | $1.05B |
| Accounts Receivable | $2.43B | $3.80B | $1.91B | $3.71B | $3.72B | $3.55B | $3.26B | $3.65B |
| Inventory | $2.04B | $2.75B | $1.79B | $2.60B | $2.48B | $2.43B | $2.32B | $2.55B |
| Total Current Assets | $6.00B | $10.72B | $8.75B | $8.76B | $8.37B | $7.74B | $7.83B | $8.69B |
| Property, Plant & Equipment | $2.76B | $3.69B | $2.87B | $3.72B | $3.75B | $3.68B | $3.70B | $3.80B |
| Goodwill | $3.94B | $4.55B | $4.01B | $4.59B | $5.25B | $5.09B | $5.02B | $5.17B |
| Intangible Assets (Excl. Goodwill) | $1.88B | $1.94B | $2.00B | $2.06B | $2.11B | $2.11B | $2.14B | $2.24B |
| Total Assets | $18.00B | $25.20B | $23.41B | $23.50B | $23.94B | $23.10B | $23.46B | $24.77B |
| Liabilities | ||||||||
| Accounts Payable | $1.91B | $3.20B | $1.62B | $3.13B | $3.04B | $2.89B | $2.87B | $2.99B |
| Total Current Liabilities | $2.98B | $5.07B | $5.04B | $4.89B | $4.75B | $4.79B | $5.13B | $5.80B |
| Long-Term Debt | $5.33B | $9.25B | $7.47B | $7.61B | $7.76B | $7.65B | $7.84B | $8.28B |
| Total Liabilities | $9.24B | $15.68B | $13.91B | $13.93B | $13.97B | $13.85B | $14.37B | $15.57B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.58B | $6.35B | $6.23B | $6.36B | $6.80B | $6.60B | $7.00B | $6.73B |
| Total Stockholders' Equity | $8.75B | $9.23B | $9.21B | $9.28B | $9.69B | $8.96B | $8.80B | $8.88B |