Aptiv PLC— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$23.41B
↓-0.2% -$45Mvs FY2024
Total Liabilities
$13.91B
↓-3.2% -$459Mvs FY2024
Equity
$9.21B
↑+4.7% +$411Mvs FY2024
Cash
$1.85B
↑+17.7% +$278Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $23.41B | $23.46B |
| Current Assets | $8.74B | $7.83B |
| Cash | $1.85B | $1.57B |
| ST Investments | $0 | $0 |
| Receivables | $3.48B | $3.26B |
| Inventory | $2.56B | $2.32B |
| Other Current | $856M | $672M |
| Non-Current Assets | $14.67B | $15.63B |
| PPE | $3.77B | $3.70B |
| Goodwill | $4.60B | $5.02B |
| Intangibles | $2.00B | $2.14B |
| Investments | $0 | $0 |
| Other Non-Current | $4.29B | $4.77B |
| Total Liab+Eq | $23.12B | $23.17B |
| Current Liab. | $5.04B | $5.13B |
| Accounts Payable | $3.16B | $2.87B |
| Short-Term Debt | $81M | $509M |
| Deferred Revenue | $84M | $111M |
| Other CL | $1.72B | $1.64B |
| Non-Current Liab. | $8.88B | $9.24B |
| Long-Term Debt | $7.65B | $7.84B |
| Other LT Liab. | $1.22B | $1.40B |
| Equity | $9.21B | $8.80B |
| Retained Earnings | $6.23B | $7.00B |
| Other Equity | $2.98B | $1.79B |
QuarterCharts · SEC EDGAR data · APTV · Comparing FY2025 vs FY2024