Aptiv APTV Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.17B+71.4% | $1.85B+12.9% | $1.64B+13.3% | $1.45B+31.6% | $1.1B-30.1% | ||
| $4M+33.3% | $3M0.0% | $3M— | —— | —— | ||
| $3.8B+9.2% | $3.48B-6.4% | $3.71B-0.1% | $3.72B+4.7% | $3.55B+8.8% | ||
| $2.75B+7.2% | $2.56B-1.4% | $2.6B+4.9% | $2.48B+1.9% | $2.43B+4.7% | ||
| $999M+17.1% | $853M+5.7% | $807M+10.2% | $732M+11.1% | $659M-1.8% | ||
| $10.72B+22.6% | $8.75B-0.2% | $8.76B+4.6% | $8.37B+8.2% | $7.74B-1.1% | ||
| $3.69B-2.4% | $3.77B+1.5% | $3.72B-0.9% | $3.75B+2.1% | $3.68B-0.6% | ||
| $504M+0.6% | $501M+1.0% | $496M-3.3% | $513M+1.2% | $507M+2.4% | ||
| $4.55B-1.0% | $4.6B+0.1% | $4.59B-12.5% | $5.25B+3.1% | $5.09B+1.3% | ||
| $1.94B-3.2% | $2B-2.5% | $2.06B-2.4% | $2.11B0.0% | $2.11B-1.6% | ||
| $2.39B+1.1% | $2.36B-8.1% | $2.57B-2.6% | $2.64B+3.1% | $2.56B-10.0% | ||
| $1.42B-0.9% | $1.43B+9.8% | $1.3B-0.6% | $1.31B-8.4% | $1.43B-0.1% | ||
| $14.48B-1.3% | $14.67B-0.5% | $14.74B-5.3% | $15.57B+1.3% | $15.36B-1.7% | ||
| $25.2B+7.6% | $23.41B-0.4% | $23.5B-1.9% | $23.94B+3.6% | $23.1B-1.5% | ||
| $3.2B+1.5% | $3.16B+0.9% | $3.13B+3.0% | $3.04B+5.2% | $2.89B+0.7% | ||
| $1.76B-2.0% | $1.8B+3.5% | $1.74B+3.5% | $1.68B+1.0% | $1.66B-5.1% | ||
| $102M+25.9% | $81M+376% | $17M-46.9% | $32M-86.7% | $241M-52.7% | ||
| $142M0.0% | $142M+4.4% | $136M0.0% | $136M+4.6% | $130M+4.8% | ||
| $102M+25.9% | $81M+376% | $17M-46.9% | $32M-86.7% | $241M-52.7% | ||
| $5.07B+0.6% | $5.04B+3.1% | $4.89B+2.8% | $4.75B-0.9% | $4.79B-6.6% | ||
| $9.25B+23.8% | $7.47B-1.9% | $7.61B-1.9% | $7.76B+1.5% | $7.65B-2.5% | ||
| $394M-1.7% | $401M-0.7% | $404M-4.3% | $422M0.0% | $422M+2.4% | ||
| $554M-3.8% | $576M-3.8% | $599M-1.8% | $610M+2.3% | $596M-2.8% | ||
| $10.61B+19.5% | $8.88B-1.9% | $9.05B-1.8% | $9.22B+1.8% | $9.05B-2.0% | ||
| $15.68B+12.7% | $13.91B-0.1% | $13.93B-0.2% | $13.97B+0.9% | $13.85B-3.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| $3.6B-0.6% | $3.62B-0.4% | $3.63B+0.7% | $3.61B+6.9% | $3.37B+13.7% | ||
| $6.35B+2.0% | $6.23B-2.0% | $6.36B-6.5% | $6.8B+3.0% | $6.6B-5.8% | ||
| -$719M-12.2% | -$641M+9.6% | -$709M+0.7% | -$714M+29.4% | -$1.01B+13.9% | ||
| $190M0.0% | $190M+5.6% | $180M-1.1% | $182M-8.1% | $198M+0.5% | ||
| $9.23B+0.3% | $9.21B-0.8% | $9.28B-4.2% | $9.69B+8.1% | $8.96B+1.9% | ||
| $25.2B+7.6% | $23.41B-0.4% | $23.5B-1.9% | $23.94B+3.6% | $23.1B-1.5% | ||
| $999M+17.1% | $853M+5.7% | $807M+10.2% | $732M+11.1% | $659M-1.8% | ||
| $2.39B+1.1% | $2.36B-8.1% | $2.57B-2.6% | $2.64B+3.1% | $2.56B-10.0% | ||
| $504M+0.6% | $501M+1.0% | $496M-3.3% | $513M+1.2% | $507M+2.4% | ||
| $1.94B-3.2% | $2B-2.5% | $2.06B-2.4% | $2.11B0.0% | $2.11B-1.6% | ||
| $504M+0.6% | $501M+1.0% | $496M-3.3% | $513M+1.2% | $507M+2.4% | ||
| $2.39B+1.1% | $2.36B-8.1% | $2.57B-2.6% | $2.64B+3.1% | $2.56B-10.0% | ||
| $504M+0.6% | $501M+1.0% | $496M-3.3% | $513M+1.2% | $507M+2.4% | ||
| $2.39B+1.1% | $2.36B-8.1% | $2.57B-2.6% | $2.64B+3.1% | $2.56B-10.0% | ||
| $1.76B-2.0% | $1.8B+3.5% | $1.74B+3.5% | $1.68B+1.0% | $1.66B-5.1% | ||
| $1.76B-2.0% | $1.8B+3.5% | $1.74B+3.5% | $1.68B+1.0% | $1.66B-5.1% | ||
| $416M-3.3% | $430M-0.5% | $432M+1.4% | $426M+9.2% | $390M+4.3% | ||
| $416M-3.3% | $430M-0.5% | $432M+1.4% | $426M+9.2% | $390M+4.3% | ||
| $9.89B+22.0% | $8.1B-0.8% | $8.17B-2.1% | $8.35B-1.1% | $8.44B-5.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.42B-0.9% | $1.43B+9.8% | $1.3B-0.6% | $1.31B-8.4% | $1.43B-0.1% | ||
| $190M0.0% | $190M+5.6% | $180M-1.1% | $182M-8.1% | $198M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Aptiv's total assets?
- Aptiv (APTV) holds $25.2B in total assets, up 9.1% year over year.
- How much debt does Aptiv have?
- Aptiv carries $9.9B in total debt against $9.2B of shareholders' equity, a debt-to-equity ratio of 1.07.
- How much cash does Aptiv have?
- Aptiv holds $3.2B in cash and equivalents.
- Can Aptiv cover its short-term obligations?
- Its current ratio is 2.11 — current assets exceed current liabilities.
- Where does Aptiv's balance sheet data come from?
- Every line is extracted from Aptiv's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
