Aptiv PLC — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-0.2% -$45M
$23.41B
Current Assets↑+11.7% +$919M
$8.74B
Cash & Equivalents↑+17.7% +$278M
$1.85B
ST Investments
$791M
Receivables↑+6.6% +$216M
$3.48B
Inventory↑+10.4% +$241M
$2.56B
Net PPE↑+2.1% +$76M
$3.77B
Goodwill↓-8.5% -$428M
$4.60B
Intangibles↓-6.4% -$136M
$2.00B
Total Liabilities↓-3.2% -$459M
$13.91B
Current Liabilities↓-1.8% -$94M
$5.04B
Account Payables↑+10.0% +$287M
$3.16B
Long-Term Debt↓-2.4% -$190M
$7.65B
Short-Term Debt↓-84.1% -$428M
$81M
Stockholders Equity↑+4.7% +$411M
$9.21B
Retained Earnings↓-11.1% -$775M
$6.23B
Operating Lease ROU Asset↑+1.2% +$6M
$501M
Operating Lease Liability↑+1.3% +$7M
$543M
Finance Lease ROU Asset
—
Gross PP&E↑+9.9% +$848M
$9.46B
Accumulated Depreciation↑+15.7% +$772M
$5.68B
Inventory WIP↑+22.6% +$45M
$244M
Inventory Finished Goods↑+11.4% +$75M
$733M
Debt Due Y1↓-84.1% -$428M
$81M
Debt Due Y2↑+0.0% +$0
$2M
Debt Due Y3↑+133.3% +$336M
$588M
Debt Due Y4↑+28.2% +$147M
$668M
Debt Due Y5↓-100.0% -$850M
$0
Debt Due >Y5↓-0.3% -$17M
$6.31B
Total Debt Carrying Amount↓-2.4% -$190M
$7.65B
Contract Asset↑+4.6% +$3M
$68M
Contract Liability↓-27.4% -$34M
$90M
Contract Liability (Current)↓-24.3% -$27M
$84M
Contract Liability (Noncurrent)↓-53.8% -$7M
$6M
Remaining Performance Obligation↓-11.3% -$22M
$172M
Pension Plan Assets↑+8.7% +$26M
$325M