FY2025 · ended Dec 31, 2025 · Revenue $20.40B, +3.5% YoY · Filed Feb 6, 2026
Aptiv PLC (APTV) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $20.4 billion and net income of $165.0 million. Free cash flow was $1.5 billion. As of Sep 30, 2026 it held $730.0 million in cash and investments and $5.7 billion in total debt.
Revenue (TTM)
$20.59B
+44.8% vs year-ago TTM
Net income (TTM)
$769.00M
+160.7% vs year-ago TTM
Operating cash flow (TTM)
$1.09B
-55.2% vs year-ago TTM
Free cash flow (TTM)
$393.00M
-79.3% vs year-ago TTM
EPS (TTM)
$3.62
+176.5% vs year-ago TTM
Dividend per share
$0.00
-100.0% vs prior year
Shares outstanding
212.75M
-7.3% vs prior year
Net cash
$-4.99B
as of Sep 30, 2026
Operating margin
9.0%
FY 2026
Company profile
- Industry
- Motor Vehicle Parts & Accessories (SIC 3714)
- Listed as
- APTV (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Jersey
- Headquarters
- Schaffhausen, Switzerland
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1521332
- Former names
- Delphi Automotive PLC (until Nov 29, 2017)
Other Motor Vehicle Parts & Accessories companies
- Magna International Inc MGA
- Borgwarner Inc BWA
- Allison Transmission Holdings Inc ALSN
- Autoliv Inc ALV
- Modine Manufacturing Co MOD
- Lear Corp LEA
- Gentex Corp GNTX
- Dorman Products, Inc. DORM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $20.4B | $19.7B | $20.1B | $17.5B | $15.6B |
| Operating income | $1.2B | $1.8B | $1.6B | $1.3B | $1.2B |
| Net income | $165.0M | $1.8B | $2.9B | $594.0M | $590.0M |
| Diluted EPS | $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 | $1.5B | $1.6B | $990.0M | $419.0M | $611.0M |
| Total assets | $23.4B | $23.5B | $24.4B | $21.9B | $18.0B |
| Total liabilities | $13.9B | $14.4B | $12.6B | $12.8B | $9.4B |
| Stockholders' equity | $9.2B | $8.8B | $11.5B | $8.8B | $8.3B |
| Cash and investments | $1.9B | $1.7B | $1.6B | $1.5B | $3.1B |
| Total debt | $8.2B | $9.4B | $6.8B | $7.0B | $4.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | May 5, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
May 5, 2026 | May 5, 2026 |
All 1004 Aptiv PLC SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.