Aptiv APTV Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.17B+188% | $1.85B+17.7% | $1.64B+55.6% | $1.45B+2.8% | $1.1B+16.9% | ||
| $4M+300% | $3M+200% | $3M— | $1M— | $1M— | ||
| $3.8B+7.0% | $3.48B+6.6% | $3.71B+1.6% | $3.72B+3.5% | $3.55B-2.8% | ||
| $2.75B+13.1% | $2.56B+10.4% | $2.6B+1.8% | $2.48B+4.4% | $2.43B+2.4% | ||
| $999M+51.6% | $853M+27.1% | $807M+26.1% | $732M+3.1% | $659M-9.4% | ||
| $10.72B+38.5% | $8.75B+11.7% | $8.76B+0.8% | $8.37B-5.2% | $7.74B+0.6% | ||
| $3.69B+0.3% | $3.77B+2.1% | $3.72B-2.0% | $3.75B+0.6% | $3.68B-2.4% | ||
| $504M-0.6% | $501M+1.2% | $496M-0.6% | $513M-0.4% | $507M-4.3% | ||
| $4.55B-10.6% | $4.6B-8.5% | $4.59B-11.2% | $5.25B+3.3% | $5.09B-0.4% | ||
| $1.94B-7.8% | $2B-6.4% | $2.06B-8.1% | $2.11B-7.0% | $2.11B-9.5% | ||
| $2.39B-6.6% | $2.36B-16.9% | $2.57B-10.6% | $2.64B-6.8% | $2.56B-10.6% | ||
| $1.42B-0.9% | $1.43B-0.1% | $1.3B-13.3% | $1.31B-12.9% | $1.43B+5.0% | ||
| $14.48B-5.7% | $14.67B-6.2% | $14.74B-8.3% | $15.57B-2.2% | $15.36B-3.7% | ||
| $25.2B+9.1% | $23.41B-0.2% | $23.5B-5.1% | $23.94B-3.3% | $23.1B-2.3% | ||
| $3.2B+10.9% | $3.16B+10.0% | $3.13B+4.7% | $3.04B+4.3% | $2.89B-0.1% | ||
| $1.76B+6.0% | $1.8B+2.7% | $1.74B+11.6% | $1.68B+10.7% | $1.66B+5.5% | ||
| $102M-57.7% | $81M-84.1% | $17M-98.6% | $32M-97.8% | $241M-83.8% | ||
| $142M+9.2% | $142M+14.5% | $136M+7.9% | $136M+8.8% | $130M+8.3% | ||
| $102M-57.7% | $81M-84.1% | $17M-98.6% | $32M-97.8% | $241M-83.8% | ||
| $5.07B+5.7% | $5.04B-1.8% | $4.89B-15.8% | $4.75B-19.6% | $4.79B-19.5% | ||
| $9.25B+21.0% | $7.47B-4.8% | $7.61B-8.1% | $7.76B+41.0% | $7.65B+62.0% | ||
| $394M-6.6% | $401M-2.7% | $404M-4.0% | $422M-3.4% | $422M-4.5% | ||
| $554M-7.0% | $576M-6.0% | $599M-7.4% | $610M-15.9% | $596M-13.4% | ||
| $10.61B+17.2% | $8.88B-3.9% | $9.05B-7.3% | $9.22B+30.3% | $9.05B+44.4% | ||
| $15.68B+13.2% | $13.91B-3.2% | $13.93B-10.5% | $13.97B+7.6% | $13.85B+13.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M-33.3% | $2M-33.3% | ||
| $3.6B+6.7% | $3.62B+22.0% | $3.63B+23.5% | $3.61B-8.7% | $3.37B-15.0% | ||
| $6.35B-3.7% | $6.23B-11.1% | $6.36B-5.6% | $6.8B-19.1% | $6.6B-15.9% | ||
| -$719M+28.9% | -$641M+45.4% | -$709M+10.7% | -$714M+19.2% | -$1.01B-44.8% | ||
| $190M-4.0% | $190M-3.6% | $180M-17.1% | $182M-12.5% | $198M-2.0% | ||
| $9.23B+3.0% | $9.21B+4.7% | $9.28B+4.5% | $9.69B-15.5% | $8.96B-19.4% | ||
| $25.2B+9.1% | $23.41B-0.2% | $23.5B-5.1% | $23.94B-3.3% | $23.1B-2.3% | ||
| $999M+51.6% | $853M+27.1% | $807M+26.1% | $732M+3.1% | $659M-9.4% | ||
| $2.39B-6.6% | $2.36B-16.9% | $2.57B-10.6% | $2.64B-6.8% | $2.56B-10.6% | ||
| $504M-0.6% | $501M+1.2% | $496M-0.6% | $513M-0.4% | $507M-4.3% | ||
| $1.94B-7.8% | $2B-6.4% | $2.06B-8.1% | $2.11B-7.0% | $2.11B-9.5% | ||
| $504M-0.6% | $501M+1.2% | $496M-0.6% | $513M-0.4% | $507M-4.3% | ||
| $2.39B-6.6% | $2.36B-16.9% | $2.57B-10.6% | $2.64B-6.8% | $2.56B-10.6% | ||
| $504M-0.6% | $501M+1.2% | $496M-0.6% | $513M-0.4% | $507M-4.3% | ||
| $2.39B-6.6% | $2.36B-16.9% | $2.57B-10.6% | $2.64B-6.8% | $2.56B-10.6% | ||
| $1.76B+6.0% | $1.8B+2.7% | $1.74B+11.6% | $1.68B+10.7% | $1.66B+5.5% | ||
| $1.76B+6.0% | $1.8B+2.7% | $1.74B+11.6% | $1.68B+10.7% | $1.66B+5.5% | ||
| $416M+6.7% | $430M+15.0% | $432M+4.6% | $426M+4.7% | $390M-6.7% | ||
| $416M+6.7% | $430M+15.0% | $432M+4.6% | $426M+4.7% | $390M-6.7% | ||
| $9.89B+17.1% | $8.1B-8.9% | $8.17B-19.0% | $8.35B+10.7% | $8.44B+24.7% | ||
| —— | 0— | —— | —— | —— | ||
| —— | 0— | —— | —— | —— | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M-33.3% | $2M-33.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.42B-0.9% | $1.43B-0.1% | $1.3B-13.3% | $1.31B-12.9% | $1.43B+5.0% | ||
| $190M-4.0% | $190M-3.6% | $180M-17.1% | $182M-12.5% | $198M-2.0% | ||
| —— | $0— | —— | —— | —— | ||
| —— | $0— | —— | —— | —— |
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.
