Aptiv Quarterly Balance Sheets Chart
Quarterly
|
Annual
Aptiv Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,448,000,000 | 1,100,000,000 | 1,573,000,000 | 1,054,000,000 | 1,409,000,000 | 941,000,000 | 1,640,000,000 | 1,808,000,000 | 1,302,000,000 | 1,100,000,000 | 1,531,000,000 | 4,850,000,000 | 4,670,000,000 | 4,877,000,000 | 3,139,000,000 | 2,741,000,000 | 2,926,000,000 | 2,830,000,000 | 2,821,000,000 | 2,122,000,000 | 1,885,000,000 | 2,055,000,000 | 412,000,000 | 341,000,000 | 365,000,000 | 321,000,000 | 567,000,000 | 771,000,000 | 970,000,000 | 1,345,000,000 | 1,596,000,000 | 557,000,000 | 792,000,000 | 547,000,000 | 838,000,000 | 395,000,000 | 437,000,000 | 463,000,000 | 535,000,000 | 434,000,000 | 1,171,000,000 | 558,000,000 | 904,000,000 | 1,026,000,000 | 1,166,000,000 | 978,000,000 | 1,389,000,000 | 1,053,000,000 | 1,001,000,000 | 830,000,000 | 1,105,000,000 | 1,634,000,000 | 1,523,000,000 | 1,412,000,000 | 1,363,000,000 |
restricted cash | 1,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 52,000,000 | 52,000,000 | 52,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 5,000,000 | 7,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 8,000,000 | 11,000,000 | 12,000,000 | 13,000,000 | 9,000,000 | |||||||||||
accounts receivable | 3,717,000,000 | 3,549,000,000 | 3,261,000,000 | 3,653,000,000 | 3,592,000,000 | 3,652,000,000 | 3,546,000,000 | 3,647,000,000 | 3,729,000,000 | 3,564,000,000 | 3,433,000,000 | 3,366,000,000 | 3,028,000,000 | 3,054,000,000 | 2,784,000,000 | 2,715,000,000 | 2,654,000,000 | 2,798,000,000 | 2,812,000,000 | 2,620,000,000 | 1,834,000,000 | 2,308,000,000 | 2,569,000,000 | 2,661,000,000 | 2,679,000,000 | 2,736,000,000 | 2,487,000,000 | 2,635,000,000 | 2,598,000,000 | 2,646,000,000 | 2,440,000,000 | 3,225,000,000 | 3,127,000,000 | 3,132,000,000 | 2,938,000,000 | 2,983,000,000 | 2,900,000,000 | 2,934,000,000 | 2,750,000,000 | 2,615,000,000 | 2,700,000,000 | 2,677,000,000 | 2,628,000,000 | 2,839,000,000 | 3,049,000,000 | 3,066,000,000 | 2,662,000,000 | 2,856,000,000 | 2,868,000,000 | 2,795,000,000 | 2,425,000,000 | 2,540,000,000 | 2,635,000,000 | 2,854,000,000 | 2,459,000,000 |
inventories | 2,475,000,000 | 2,429,000,000 | 2,320,000,000 | 2,550,000,000 | 2,370,000,000 | 2,371,000,000 | 2,365,000,000 | 2,432,000,000 | 2,380,000,000 | 2,485,000,000 | 2,340,000,000 | 2,306,000,000 | 2,362,000,000 | 2,312,000,000 | 2,014,000,000 | 2,119,000,000 | 1,801,000,000 | 1,525,000,000 | 1,297,000,000 | 1,229,000,000 | 1,212,000,000 | 1,363,000,000 | 1,286,000,000 | 1,345,000,000 | 1,304,000,000 | 1,326,000,000 | 1,277,000,000 | 1,358,000,000 | 1,265,000,000 | 1,202,000,000 | 1,083,000,000 | 1,642,000,000 | 1,485,000,000 | 1,375,000,000 | 1,232,000,000 | 1,375,000,000 | 1,318,000,000 | 1,287,000,000 | 1,181,000,000 | 1,187,000,000 | 1,150,000,000 | 1,081,000,000 | 1,104,000,000 | 1,227,000,000 | 1,262,000,000 | 1,235,000,000 | 1,093,000,000 | 1,233,000,000 | 1,162,000,000 | 1,148,000,000 | 1,066,000,000 | 1,121,000,000 | 1,106,000,000 | 1,137,000,000 | 1,054,000,000 |
other current assets | 732,000,000 | 659,000,000 | 671,000,000 | 640,000,000 | 710,000,000 | 727,000,000 | 696,000,000 | 603,000,000 | 661,000,000 | 576,000,000 | 480,000,000 | 457,000,000 | 498,000,000 | 531,000,000 | 499,000,000 | 477,000,000 | 622,000,000 | 596,000,000 | 503,000,000 | 586,000,000 | 449,000,000 | 432,000,000 | 504,000,000 | 497,000,000 | 490,000,000 | 435,000,000 | 445,000,000 | 439,000,000 | 506,000,000 | 732,000,000 | 521,000,000 | 489,000,000 | 444,000,000 | 432,000,000 | 410,000,000 | 392,000,000 | 395,000,000 | 397,000,000 | 431,000,000 | 629,000,000 | 596,000,000 | 533,000,000 | 587,000,000 | 588,000,000 | 600,000,000 | 594,000,000 | 604,000,000 | 640,000,000 | 597,000,000 | 610,000,000 | 623,000,000 | 591,000,000 | 574,000,000 | 600,000,000 | 616,000,000 |
total current assets | 8,373,000,000 | 7,738,000,000 | 7,826,000,000 | 8,688,000,000 | 8,829,000,000 | 7,691,000,000 | 8,247,000,000 | 8,490,000,000 | 8,072,000,000 | 7,725,000,000 | 7,784,000,000 | 10,983,000,000 | 10,558,000,000 | 10,774,000,000 | 8,436,000,000 | 8,104,000,000 | 8,055,000,000 | 7,801,000,000 | 7,465,000,000 | 6,589,000,000 | 5,412,000,000 | 6,190,000,000 | 5,319,000,000 | 5,385,000,000 | 4,854,000,000 | 4,819,000,000 | 4,777,000,000 | 5,204,000,000 | 5,340,000,000 | 5,926,000,000 | 5,641,000,000 | 6,710,000,000 | 5,849,000,000 | 5,487,000,000 | 5,419,000,000 | 5,147,000,000 | 5,051,000,000 | 5,082,000,000 | 5,121,000,000 | 5,054,000,000 | 5,934,000,000 | 5,687,000,000 | 5,224,000,000 | 5,682,000,000 | 6,082,000,000 | 5,880,000,000 | 5,752,000,000 | 5,787,000,000 | 5,633,000,000 | 5,387,000,000 | 5,227,000,000 | 5,897,000,000 | 5,850,000,000 | 6,016,000,000 | 5,501,000,000 |
long-term assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property | 3,754,000,000 | 3,675,000,000 | 3,698,000,000 | 3,797,000,000 | 3,731,000,000 | 3,764,000,000 | 3,785,000,000 | 3,579,000,000 | 3,592,000,000 | 3,545,000,000 | 3,495,000,000 | 3,157,000,000 | 3,211,000,000 | 3,288,000,000 | 3,294,000,000 | 3,193,000,000 | 3,193,000,000 | 3,164,000,000 | 3,301,000,000 | 3,223,000,000 | 3,196,000,000 | 3,249,000,000 | 3,309,000,000 | 3,145,000,000 | 3,248,000,000 | 3,218,000,000 | 3,179,000,000 | 3,056,000,000 | 2,972,000,000 | 2,890,000,000 | 2,804,000,000 | 3,819,000,000 | 3,671,000,000 | 3,569,000,000 | 3,515,000,000 | 3,522,000,000 | 3,430,000,000 | 3,446,000,000 | 3,377,000,000 | 3,010,000,000 | 2,988,000,000 | 2,905,000,000 | 3,343,000,000 | 3,273,000,000 | 3,311,000,000 | 3,251,000,000 | 3,216,000,000 | 2,982,000,000 | 2,875,000,000 | 2,843,000,000 | 2,860,000,000 | 2,466,000,000 | 2,367,000,000 | 2,403,000,000 | 2,315,000,000 |
operating lease right-of-use assets | 513,000,000 | 507,000,000 | 495,000,000 | 499,000,000 | 515,000,000 | 530,000,000 | 540,000,000 | 511,000,000 | 470,000,000 | 443,000,000 | 451,000,000 | 406,000,000 | 414,000,000 | 384,000,000 | 383,000,000 | 381,000,000 | 378,000,000 | 359,000,000 | 380,000,000 | 375,000,000 | 377,000,000 | 393,000,000 | 413,000,000 | 411,000,000 | 433,000,000 | 434,000,000 | |||||||||||||||||||||||||||||
investments in affiliates | 1,311,000,000 | 1,431,000,000 | 1,433,000,000 | 1,503,000,000 | 1,506,000,000 | 1,363,000,000 | 1,443,000,000 | 1,498,000,000 | 1,581,000,000 | 1,651,000,000 | 1,723,000,000 | 1,772,000,000 | 1,863,000,000 | 1,949,000,000 | 1,797,000,000 | 1,852,000,000 | 1,908,000,000 | 1,962,000,000 | 2,011,000,000 | 2,047,000,000 | 2,073,000,000 | 2,090,000,000 | 106,000,000 | 105,000,000 | 103,000,000 | 102,000,000 | 99,000,000 | 101,000,000 | 99,000,000 | 101,000,000 | 91,000,000 | 130,000,000 | 127,000,000 | 118,000,000 | 101,000,000 | 104,000,000 | 96,000,000 | 100,000,000 | 94,000,000 | 93,000,000 | 93,000,000 | 101,000,000 | 228,000,000 | 243,000,000 | 248,000,000 | 229,000,000 | 234,000,000 | 217,000,000 | 208,000,000 | 223,000,000 | 231,000,000 | 222,000,000 | 207,000,000 | 209,000,000 | 257,000,000 |
intangible assets | 2,105,000,000 | 2,105,000,000 | 2,140,000,000 | 2,235,000,000 | 2,263,000,000 | 2,326,000,000 | 2,399,000,000 | 2,423,000,000 | 2,487,000,000 | 2,534,000,000 | 2,585,000,000 | 806,000,000 | 876,000,000 | 924,000,000 | 964,000,000 | 973,000,000 | 1,021,000,000 | 1,033,000,000 | 1,091,000,000 | 1,095,000,000 | 1,104,000,000 | 1,132,000,000 | 1,186,000,000 | 1,128,000,000 | 1,305,000,000 | 1,334,000,000 | 1,380,000,000 | 1,216,000,000 | 1,245,000,000 | 1,204,000,000 | 1,219,000,000 | 1,213,000,000 | 1,232,000,000 | 1,244,000,000 | 1,240,000,000 | 1,322,000,000 | 1,345,000,000 | 1,385,000,000 | 1,383,000,000 | 664,000,000 | 661,000,000 | 681,000,000 | 746,000,000 | 627,000,000 | 669,000,000 | 696,000,000 | 723,000,000 | 742,000,000 | 757,000,000 | 766,000,000 | 803,000,000 | 548,000,000 | 552,000,000 | 580,000,000 | 596,000,000 |
goodwill | 5,248,000,000 | 5,088,000,000 | 5,024,000,000 | 5,170,000,000 | 5,078,000,000 | 5,110,000,000 | 5,151,000,000 | 5,073,000,000 | 5,140,000,000 | 5,099,000,000 | 5,106,000,000 | 2,274,000,000 | 2,392,000,000 | 2,479,000,000 | 2,511,000,000 | 2,504,000,000 | 2,547,000,000 | 2,503,000,000 | 2,580,000,000 | 2,479,000,000 | 2,401,000,000 | 2,389,000,000 | 2,407,000,000 | 2,136,000,000 | 2,517,000,000 | 2,503,000,000 | 2,524,000,000 | 2,162,000,000 | 2,157,000,000 | 1,980,000,000 | 1,944,000,000 | 1,670,000,000 | 1,628,000,000 | 1,557,000,000 | 1,508,000,000 | 1,583,000,000 | 1,571,000,000 | 1,578,000,000 | 1,539,000,000 | 640,000,000 | 619,000,000 | 611,000,000 | 656,000,000 | 456,000,000 | 489,000,000 | 494,000,000 | 496,000,000 | 485,000,000 | 467,000,000 | 466,000,000 | 473,000,000 | ||||
other long-term assets | 2,638,000,000 | 2,558,000,000 | 2,842,000,000 | 2,874,000,000 | 2,829,000,000 | 2,860,000,000 | 2,862,000,000 | 2,137,000,000 | 756,000,000 | 719,000,000 | 740,000,000 | 573,000,000 | 594,000,000 | 606,000,000 | 622,000,000 | 644,000,000 | 678,000,000 | 654,000,000 | 694,000,000 | 636,000,000 | 717,000,000 | 724,000,000 | 719,000,000 | 629,000,000 | 648,000,000 | 609,000,000 | 521,000,000 | 588,000,000 | 503,000,000 | 459,000,000 | 470,000,000 | 624,000,000 | 549,000,000 | 522,000,000 | 509,000,000 | 444,000,000 | 464,000,000 | 480,000,000 | 459,000,000 | 1,331,000,000 | 514,000,000 | 479,000,000 | 549,000,000 | 642,000,000 | 653,000,000 | 632,000,000 | 626,000,000 | 598,000,000 | 611,000,000 | 588,000,000 | 582,000,000 | 506,000,000 | 461,000,000 | 480,000,000 | 459,000,000 |
total long-term assets | 15,569,000,000 | 15,364,000,000 | 15,632,000,000 | 16,078,000,000 | 15,922,000,000 | 15,953,000,000 | 16,180,000,000 | 15,221,000,000 | 14,026,000,000 | 13,991,000,000 | 14,100,000,000 | 8,988,000,000 | 9,350,000,000 | 9,630,000,000 | 9,571,000,000 | 9,547,000,000 | 9,725,000,000 | 9,675,000,000 | 10,057,000,000 | 9,855,000,000 | 9,868,000,000 | 9,977,000,000 | 8,140,000,000 | 7,554,000,000 | 8,254,000,000 | 8,200,000,000 | 7,703,000,000 | 7,123,000,000 | 6,976,000,000 | 6,634,000,000 | 6,528,000,000 | 7,456,000,000 | 7,207,000,000 | 7,010,000,000 | 6,873,000,000 | 6,975,000,000 | 6,906,000,000 | 6,989,000,000 | 6,852,000,000 | 5,738,000,000 | 4,875,000,000 | 4,777,000,000 | 5,522,000,000 | 5,241,000,000 | 5,370,000,000 | 5,302,000,000 | 5,295,000,000 | 5,024,000,000 | 4,918,000,000 | 4,886,000,000 | 4,949,000,000 | 3,742,000,000 | 3,587,000,000 | 3,672,000,000 | 3,627,000,000 |
total assets | 23,942,000,000 | 23,102,000,000 | 23,458,000,000 | 24,766,000,000 | 24,751,000,000 | 23,644,000,000 | 24,427,000,000 | 23,711,000,000 | 22,098,000,000 | 21,716,000,000 | 21,884,000,000 | 19,971,000,000 | 19,908,000,000 | 20,404,000,000 | 18,007,000,000 | 17,651,000,000 | 17,780,000,000 | 17,476,000,000 | 17,522,000,000 | 16,444,000,000 | 15,280,000,000 | 16,167,000,000 | 13,459,000,000 | 12,939,000,000 | 13,108,000,000 | 13,019,000,000 | 12,480,000,000 | 12,327,000,000 | 12,316,000,000 | 12,560,000,000 | 12,169,000,000 | 14,166,000,000 | 13,056,000,000 | 12,497,000,000 | 12,292,000,000 | 12,122,000,000 | 11,957,000,000 | 12,071,000,000 | 11,973,000,000 | 10,792,000,000 | 10,809,000,000 | 10,464,000,000 | 10,746,000,000 | 10,923,000,000 | 11,452,000,000 | 11,182,000,000 | 11,047,000,000 | 10,811,000,000 | 10,551,000,000 | 10,273,000,000 | 10,176,000,000 | 9,639,000,000 | 9,437,000,000 | 9,688,000,000 | 9,128,000,000 |
liabilities, redeemable noncontrolling interest and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 32,000,000 | 241,000,000 | 509,000,000 | 1,257,000,000 | 1,475,000,000 | 1,487,000,000 | 9,000,000 | 43,000,000 | 37,000,000 | 45,000,000 | 31,000,000 | 16,000,000 | 17,000,000 | 35,000,000 | 8,000,000 | 8,000,000 | 16,000,000 | 78,000,000 | 90,000,000 | 99,000,000 | 200,000,000 | 260,000,000 | 393,000,000 | 444,000,000 | 517,000,000 | 542,000,000 | 306,000,000 | 24,000,000 | 22,000,000 | 60,000,000 | 17,000,000 | 15,000,000 | 13,000,000 | 8,000,000 | 12,000,000 | 36,000,000 | 97,000,000 | 368,000,000 | 52,000,000 | 424,000,000 | 43,000,000 | 44,000,000 | 34,000,000 | 37,000,000 | 32,000,000 | 31,000,000 | 61,000,000 | 59,000,000 | 59,000,000 | 103,000,000 | 140,000,000 | 92,000,000 | 69,000,000 | 89,000,000 | 107,000,000 |
accounts payable | 3,039,000,000 | 2,890,000,000 | 2,870,000,000 | 2,989,000,000 | 2,915,000,000 | 2,893,000,000 | 3,151,000,000 | 3,056,000,000 | 3,028,000,000 | 2,996,000,000 | 3,150,000,000 | 2,775,000,000 | 2,749,000,000 | 2,910,000,000 | 2,953,000,000 | 2,544,000,000 | 2,574,000,000 | 2,624,000,000 | 2,571,000,000 | 2,186,000,000 | 1,432,000,000 | 2,243,000,000 | 2,463,000,000 | 2,232,000,000 | 2,284,000,000 | 2,340,000,000 | 2,334,000,000 | 2,254,000,000 | 2,307,000,000 | 2,282,000,000 | 2,227,000,000 | 2,745,000,000 | 2,603,000,000 | 2,549,000,000 | 2,563,000,000 | 2,544,000,000 | 2,527,000,000 | 2,514,000,000 | 2,541,000,000 | 2,327,000,000 | 2,386,000,000 | 2,287,000,000 | 2,581,000,000 | 2,521,000,000 | 2,696,000,000 | 2,681,000,000 | 2,595,000,000 | 2,504,000,000 | 2,501,000,000 | 2,386,000,000 | 2,278,000,000 | 2,244,000,000 | 2,356,000,000 | 2,469,000,000 | 2,397,000,000 |
accrued liabilities | 1,680,000,000 | 1,663,000,000 | 1,752,000,000 | 1,558,000,000 | 1,518,000,000 | 1,576,000,000 | 1,648,000,000 | 1,597,000,000 | 1,524,000,000 | 1,467,000,000 | 1,684,000,000 | 1,338,000,000 | 1,253,000,000 | 1,201,000,000 | 1,246,000,000 | 1,282,000,000 | 1,315,000,000 | 1,260,000,000 | 1,385,000,000 | 1,294,000,000 | 1,227,000,000 | 1,152,000,000 | 1,155,000,000 | 1,167,000,000 | 1,190,000,000 | 1,132,000,000 | 1,054,000,000 | 1,109,000,000 | 1,109,000,000 | 1,366,000,000 | 1,296,000,000 | 1,383,000,000 | 1,554,000,000 | 1,535,000,000 | 1,573,000,000 | 1,261,000,000 | 1,275,000,000 | 1,179,000,000 | 1,204,000,000 | 1,182,000,000 | 1,170,000,000 | 1,081,000,000 | 1,274,000,000 | 1,286,000,000 | 1,270,000,000 | 1,218,000,000 | 1,238,000,000 | 1,294,000,000 | 1,249,000,000 | 1,185,000,000 | 1,241,000,000 | 1,334,000,000 | 1,271,000,000 | 1,330,000,000 | 1,208,000,000 |
total current liabilities | 4,751,000,000 | 4,794,000,000 | 5,131,000,000 | 5,804,000,000 | 5,908,000,000 | 5,956,000,000 | 4,808,000,000 | 4,696,000,000 | 4,589,000,000 | 4,508,000,000 | 4,865,000,000 | 4,129,000,000 | 4,019,000,000 | 4,146,000,000 | 4,207,000,000 | 3,834,000,000 | 3,905,000,000 | 3,962,000,000 | 4,046,000,000 | 3,579,000,000 | 2,859,000,000 | 3,655,000,000 | 4,054,000,000 | 3,875,000,000 | 3,991,000,000 | 4,014,000,000 | 3,694,000,000 | 3,387,000,000 | 3,438,000,000 | 3,708,000,000 | 3,540,000,000 | 4,143,000,000 | 4,170,000,000 | 4,092,000,000 | 4,148,000,000 | 3,841,000,000 | 3,899,000,000 | 4,061,000,000 | 3,927,000,000 | 4,028,000,000 | 3,772,000,000 | 3,818,000,000 | 3,889,000,000 | 3,844,000,000 | 3,998,000,000 | 3,930,000,000 | 3,894,000,000 | 3,857,000,000 | 3,809,000,000 | 3,674,000,000 | 3,659,000,000 | 3,670,000,000 | 3,696,000,000 | 3,888,000,000 | 3,712,000,000 |
long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 7,758,000,000 | 7,646,000,000 | 7,843,000,000 | 8,283,000,000 | 5,504,000,000 | 4,721,000,000 | 6,204,000,000 | 6,419,000,000 | 6,476,000,000 | 6,473,000,000 | 6,460,000,000 | 6,336,000,000 | 6,433,000,000 | 6,503,000,000 | 4,059,000,000 | 4,000,000,000 | 4,031,000,000 | 3,946,000,000 | 4,011,000,000 | 3,935,000,000 | 3,946,000,000 | 5,964,000,000 | 3,971,000,000 | 3,939,000,000 | 3,997,000,000 | 3,995,000,000 | 4,038,000,000 | 4,084,000,000 | 4,067,000,000 | 4,163,000,000 | 4,132,000,000 | 4,884,000,000 | 4,059,000,000 | 3,991,000,000 | 3,959,000,000 | 4,038,000,000 | 3,969,000,000 | 3,985,000,000 | 3,956,000,000 | 2,698,000,000 | 2,693,000,000 | 2,673,000,000 | 2,417,000,000 | 2,417,000,000 | 2,420,000,000 | 2,418,000,000 | 2,351,000,000 | 2,359,000,000 | 2,367,000,000 | 2,375,000,000 | 2,324,000,000 | 1,998,000,000 | 1,995,000,000 | 1,996,000,000 | 1,996,000,000 |
pension benefit obligations | 426,000,000 | 390,000,000 | 374,000,000 | 413,000,000 | 407,000,000 | 418,000,000 | 417,000,000 | 372,000,000 | 380,000,000 | 368,000,000 | 354,000,000 | 399,000,000 | 421,000,000 | 437,000,000 | 440,000,000 | 493,000,000 | 503,000,000 | 504,000,000 | 525,000,000 | 484,000,000 | 468,000,000 | 466,000,000 | 483,000,000 | 422,000,000 | 439,000,000 | 440,000,000 | 445,000,000 | 439,000,000 | 432,000,000 | 460,000,000 | 454,000,000 | 1,004,000,000 | 986,000,000 | 962,000,000 | 955,000,000 | 794,000,000 | 807,000,000 | 849,000,000 | 854,000,000 | 898,000,000 | 922,000,000 | 926,000,000 | 1,011,000,000 | 911,000,000 | 965,000,000 | 958,000,000 | 959,000,000 | 909,000,000 | 888,000,000 | 888,000,000 | 929,000,000 | 694,000,000 | 671,000,000 | 694,000,000 | 674,000,000 |
long-term operating lease liabilities | 422,000,000 | 422,000,000 | 412,000,000 | 421,000,000 | 437,000,000 | 442,000,000 | 453,000,000 | 419,000,000 | 379,000,000 | 355,000,000 | 361,000,000 | 325,000,000 | 334,000,000 | 303,000,000 | 304,000,000 | 301,000,000 | 295,000,000 | 276,000,000 | 300,000,000 | 294,000,000 | 293,000,000 | 308,000,000 | 329,000,000 | 329,000,000 | 350,000,000 | 350,000,000 | |||||||||||||||||||||||||||||
other long-term liabilities | 610,000,000 | 596,000,000 | 613,000,000 | 647,000,000 | 725,000,000 | 688,000,000 | 701,000,000 | 732,000,000 | 752,000,000 | 740,000,000 | 750,000,000 | 401,000,000 | 419,000,000 | 415,000,000 | 436,000,000 | 524,000,000 | 521,000,000 | 512,000,000 | 540,000,000 | 598,000,000 | 588,000,000 | 621,000,000 | 611,000,000 | 593,000,000 | 599,000,000 | 585,000,000 | 633,000,000 | 608,000,000 | 621,000,000 | 531,000,000 | 526,000,000 | 521,000,000 | 556,000,000 | 503,000,000 | 467,000,000 | 528,000,000 | 512,000,000 | 532,000,000 | 503,000,000 | 394,000,000 | 401,000,000 | 384,000,000 | 416,000,000 | 372,000,000 | 385,000,000 | 382,000,000 | 409,000,000 | 463,000,000 | 445,000,000 | 439,000,000 | 434,000,000 | 407,000,000 | 412,000,000 | 465,000,000 | 575,000,000 |
total long-term liabilities | 9,216,000,000 | 9,054,000,000 | 9,242,000,000 | 9,764,000,000 | 7,073,000,000 | 6,269,000,000 | 7,775,000,000 | 7,942,000,000 | 7,987,000,000 | 7,936,000,000 | 7,925,000,000 | 7,461,000,000 | 7,607,000,000 | 7,658,000,000 | 5,239,000,000 | 5,318,000,000 | 5,350,000,000 | 5,238,000,000 | 5,376,000,000 | 5,311,000,000 | 5,295,000,000 | 7,359,000,000 | 5,394,000,000 | 5,283,000,000 | 5,385,000,000 | 5,370,000,000 | 5,116,000,000 | 5,131,000,000 | 5,120,000,000 | 5,154,000,000 | 5,112,000,000 | 6,409,000,000 | 5,601,000,000 | 5,456,000,000 | 5,381,000,000 | 5,360,000,000 | 5,288,000,000 | 5,366,000,000 | 5,313,000,000 | 3,990,000,000 | 4,016,000,000 | 3,983,000,000 | 3,844,000,000 | 3,700,000,000 | 3,770,000,000 | 3,758,000,000 | 3,719,000,000 | 3,731,000,000 | 3,700,000,000 | 3,702,000,000 | 3,687,000,000 | 3,099,000,000 | 3,078,000,000 | 3,155,000,000 | 3,245,000,000 |
total liabilities | 13,967,000,000 | 13,848,000,000 | 14,373,000,000 | 15,568,000,000 | 12,981,000,000 | 12,225,000,000 | 12,583,000,000 | 12,638,000,000 | 12,576,000,000 | 12,444,000,000 | 12,790,000,000 | 11,590,000,000 | 11,626,000,000 | 11,804,000,000 | 9,446,000,000 | 9,152,000,000 | 9,255,000,000 | 9,200,000,000 | 9,422,000,000 | 8,890,000,000 | 8,154,000,000 | 11,014,000,000 | 9,448,000,000 | 9,158,000,000 | 9,376,000,000 | 9,384,000,000 | 8,810,000,000 | 8,518,000,000 | 8,558,000,000 | 8,862,000,000 | 8,652,000,000 | 10,552,000,000 | 9,771,000,000 | 9,548,000,000 | 9,529,000,000 | 9,201,000,000 | 9,187,000,000 | 9,427,000,000 | 9,240,000,000 | 8,018,000,000 | 7,788,000,000 | 7,801,000,000 | 7,733,000,000 | 7,544,000,000 | 7,768,000,000 | 7,688,000,000 | 7,613,000,000 | 7,588,000,000 | 7,509,000,000 | 7,376,000,000 | 7,346,000,000 | 6,769,000,000 | 6,774,000,000 | 7,043,000,000 | 6,957,000,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 103,000,000 | 95,000,000 | 92,000,000 | 99,000,000 | 95,000,000 | 97,000,000 | 99,000,000 | 93,000,000 | 97,000,000 | 97,000,000 | 96,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.01 par value per share, 50,000,000 shares authorized, none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 217,759,811 and 235,035,739 issued and outstanding as of june 30, 2025 and december 31, 2024, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 3,605,000,000 | 3,372,000,000 | 2,966,000,000 | 2,940,000,000 | 3,947,000,000 | 3,968,000,000 | 4,028,000,000 | 4,032,000,000 | 4,001,000,000 | 3,972,000,000 | 3,989,000,000 | 3,968,000,000 | 3,949,000,000 | 3,908,000,000 | 3,939,000,000 | 3,928,000,000 | 3,909,000,000 | 3,881,000,000 | 3,897,000,000 | 3,861,000,000 | 3,849,000,000 | 1,606,000,000 | 1,645,000,000 | 1,623,000,000 | 1,618,000,000 | 1,606,000,000 | 1,639,000,000 | 1,633,000,000 | 1,632,000,000 | 1,622,000,000 | 1,649,000,000 | 1,628,000,000 | 1,617,000,000 | 1,606,000,000 | 1,633,000,000 | 1,620,000,000 | 1,608,000,000 | 1,602,000,000 | 1,653,000,000 | 1,635,000,000 | 1,645,000,000 | 1,642,000,000 | 1,700,000,000 | 1,695,000,000 | 1,695,000,000 | 1,693,000,000 | 1,699,000,000 | 1,718,000,000 | 1,718,000,000 | 1,716,000,000 | 1,723,000,000 | 1,721,000,000 | 1,742,000,000 | 1,762,000,000 | |
retained earnings | 6,797,000,000 | 6,598,000,000 | 7,002,000,000 | 6,734,000,000 | 8,401,000,000 | 7,847,000,000 | 8,162,000,000 | 7,522,000,000 | 5,893,000,000 | 5,690,000,000 | 5,608,000,000 | 5,375,000,000 | 5,089,000,000 | 5,150,000,000 | 5,077,000,000 | 5,062,000,000 | 4,976,000,000 | 4,829,000,000 | 4,550,000,000 | 4,267,000,000 | 3,984,000,000 | 4,353,000,000 | 2,890,000,000 | 2,745,000,000 | 2,597,000,000 | 2,491,000,000 | 2,511,000,000 | 2,610,000,000 | 2,510,000,000 | 2,278,000,000 | 2,118,000,000 | 2,485,000,000 | 2,257,000,000 | 2,057,000,000 | 1,980,000,000 | 1,870,000,000 | 1,749,000,000 | 1,629,000,000 | 1,627,000,000 | 1,693,000,000 | 1,739,000,000 | 1,460,000,000 | 1,548,000,000 | 1,602,000,000 | 1,646,000,000 | 1,544,000,000 | 1,446,000,000 | 1,287,000,000 | 1,177,000,000 | 971,000,000 | 856,000,000 | 796,000,000 | 660,000,000 | 452,000,000 | 110,000,000 |
accumulated other comprehensive loss | -714,000,000 | -1,011,000,000 | -1,174,000,000 | -794,000,000 | -884,000,000 | -698,000,000 | -645,000,000 | -779,000,000 | -665,000,000 | -682,000,000 | -791,000,000 | -1,151,000,000 | -942,000,000 | -665,000,000 | -672,000,000 | -699,000,000 | -566,000,000 | -636,000,000 | -545,000,000 | -768,000,000 | -894,000,000 | -991,000,000 | -719,000,000 | -806,000,000 | -699,000,000 | -682,000,000 | -694,000,000 | -638,000,000 | -622,000,000 | -436,000,000 | -471,000,000 | -913,000,000 | -982,000,000 | -1,087,000,000 | -1,215,000,000 | -941,000,000 | -979,000,000 | -969,000,000 | -1,033,000,000 | -1,015,000,000 | -897,000,000 | -950,000,000 | -741,000,000 | -406,000,000 | -219,000,000 | -279,000,000 | -237,000,000 | -262,000,000 | -377,000,000 | -292,000,000 | |||||
total aptiv shareholders’ equity | 9,690,000,000 | 8,961,000,000 | 8,796,000,000 | 8,882,000,000 | 11,467,000,000 | 11,120,000,000 | 11,548,000,000 | 10,778,000,000 | 9,232,000,000 | 8,983,000,000 | 8,809,000,000 | 8,195,000,000 | 8,099,000,000 | 8,396,000,000 | 8,347,000,000 | 8,294,000,000 | 8,322,000,000 | 8,077,000,000 | 7,905,000,000 | 7,363,000,000 | 6,942,000,000 | 4,971,000,000 | 3,819,000,000 | 3,565,000,000 | 3,519,000,000 | 3,418,000,000 | 3,459,000,000 | 3,608,000,000 | 3,523,000,000 | 3,467,000,000 | 3,299,000,000 | ||||||||||||||||||||||||
noncontrolling interest | 182,000,000 | 198,000,000 | 197,000,000 | 217,000,000 | 208,000,000 | 202,000,000 | 197,000,000 | 202,000,000 | 193,000,000 | 192,000,000 | 189,000,000 | 186,000,000 | 183,000,000 | 204,000,000 | 214,000,000 | 205,000,000 | 203,000,000 | 199,000,000 | 195,000,000 | 191,000,000 | 184,000,000 | 182,000,000 | 192,000,000 | 216,000,000 | 213,000,000 | 217,000,000 | 211,000,000 | 201,000,000 | 235,000,000 | 231,000,000 | 218,000,000 | 411,000,000 | 390,000,000 | 370,000,000 | 362,000,000 | 369,000,000 | 389,000,000 | 379,000,000 | 483,000,000 | 458,000,000 | 531,000,000 | 508,000,000 | 503,000,000 | 485,000,000 | 559,000,000 | 533,000,000 | 523,000,000 | 477,000,000 | 521,000,000 | 499,000,000 | 485,000,000 | 464,000,000 | 478,000,000 | 483,000,000 | 483,000,000 |
total shareholders’ equity | 9,872,000,000 | 9,159,000,000 | 8,993,000,000 | 9,099,000,000 | 11,675,000,000 | 11,322,000,000 | 11,745,000,000 | 10,980,000,000 | 9,425,000,000 | 9,175,000,000 | 8,998,000,000 | 8,381,000,000 | 8,282,000,000 | 8,600,000,000 | 8,561,000,000 | 8,499,000,000 | 8,525,000,000 | 8,276,000,000 | 8,100,000,000 | 7,554,000,000 | 7,126,000,000 | 5,153,000,000 | 4,011,000,000 | 3,781,000,000 | 3,732,000,000 | 3,635,000,000 | 3,670,000,000 | 3,809,000,000 | 3,758,000,000 | 3,698,000,000 | 3,517,000,000 | 3,614,000,000 | 3,285,000,000 | 2,949,000,000 | 2,763,000,000 | 2,921,000,000 | 2,770,000,000 | 2,644,000,000 | 2,733,000,000 | 2,774,000,000 | 3,021,000,000 | 2,663,000,000 | 3,013,000,000 | 3,379,000,000 | 3,684,000,000 | 3,494,000,000 | 3,434,000,000 | 3,223,000,000 | 3,042,000,000 | 2,897,000,000 | 2,830,000,000 | 2,870,000,000 | 2,663,000,000 | 2,645,000,000 | 2,171,000,000 |
total liabilities, redeemable noncontrolling interest and shareholders’ equity | 23,942,000,000 | 23,102,000,000 | 23,458,000,000 | 24,766,000,000 | 24,751,000,000 | 23,644,000,000 | 24,427,000,000 | 23,711,000,000 | 22,098,000,000 | 21,716,000,000 | 21,884,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 223,776,580 and 235,035,739 issued and outstanding as of march 31, 2025 and december 31, 2024, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.01 par value per share, 50,000,000 shares authorized; none issued and outstanding as of december 31, 2024 and 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 235,035,739 and 279,033,365 issued and outstanding as of december 31, 2024 and 2023, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 791,000,000 | 748,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 234,992,960 and 279,033,365 issued and outstanding as of september 30, 2024 and december 31, 2023, respectively | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 266,704,200 and 279,033,365 issued and outstanding as of june 30, 2024 and december 31, 2023, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 272,044,109 and 279,033,365 issued and outstanding as of march 31, 2024 and december 31, 2023, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.01 par value per share, 50,000,000 shares authorized; none issued and outstanding as of december 31, 2023; 11,500,000 shares of 5.50% mandatory convertible preferred shares, series a, issued and outstanding as of december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 279,033,365 and 270,949,579 issued and outstanding as of december 31, 2023 and 2022, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.01 par value per share, 50,000,000 shares authorized; none issued and outstanding as of september 30, 2023; 11,500,000 shares of 5.50% mandatory convertible preferred shares, series a, issued and outstanding as of december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 282,824,285 and 270,949,579 issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.01 par value per share, 50,000,000 shares authorized; none issued and outstanding as of june 30, 2023; 11,500,000 shares of 5.50% mandatory convertible preferred shares, series a, issued and outstanding as of december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 282,824,285 and 270,949,579 issued and outstanding as of june 30, 2023 and december 31, 2022, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.01 par value per share, 50,000,000 shares authorized; 11,500,000 shares of 5.50% mandatory convertible preferred shares, series a, issued and outstanding as of march 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 270,718,099 and 270,949,579 issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.01 par value per share, 50,000,000 shares authorized; 11,500,000 shares of 5.50% mandatory convertible preferred shares, series a, issued and outstanding as of december 31, 2022 and 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 270,949,579 and 270,514,140 issued and outstanding as of december 31, 2022 and 2021, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.01 par value per share, 50,000,000 shares authorized; 11,500,000 shares of 5.50% mandatory convertible preferred shares, series a, issued and outstanding as of september 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 270,932,774 and 270,514,140 issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 19,971,000,000 | 19,908,000,000 | 20,404,000,000 | 18,007,000,000 | 17,651,000,000 | 17,780,000,000 | 17,476,000,000 | 17,522,000,000 | 16,444,000,000 | 15,280,000,000 | 16,167,000,000 | 13,459,000,000 | 12,939,000,000 | 13,108,000,000 | 13,019,000,000 | 12,480,000,000 | 12,327,000,000 | 12,316,000,000 | 12,560,000,000 | 12,169,000,000 | 14,166,000,000 | 13,056,000,000 | 12,497,000,000 | 12,292,000,000 | 12,122,000,000 | 11,957,000,000 | 12,071,000,000 | 11,973,000,000 | 10,792,000,000 | 10,809,000,000 | 10,464,000,000 | 10,746,000,000 | 10,923,000,000 | 11,452,000,000 | 11,182,000,000 | 11,047,000,000 | 10,811,000,000 | 10,551,000,000 | 10,273,000,000 | 10,176,000,000 | 9,639,000,000 | 9,437,000,000 | 9,688,000,000 | 9,128,000,000 | |||||||||||
preferred shares, 0.01 par value per share, 50,000,000 shares authorized; 11,500,000 shares of 5.50% mandatory convertible preferred shares, series a, issued and outstanding as of june 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 270,932,774 and 270,514,140 issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.01 par value per share, 50,000,000 shares authorized; 11,500,000 shares of 5.50% mandatory convertible preferred shares, series a, issued and outstanding as of march 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 270,915,292 and 270,514,140 issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.01 par value per share, 50,000,000 shares authorized; 11,500,000 shares of 5.50% mandatory convertible preferred shares, series a, issued and outstanding as of december 31, 2021 and 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 270,514,140 and 270,025,374 issued and outstanding as of december 31, 2021 and 2020, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.01 par value per share, 50,000,000 shares authorized; 11,500,000 shares of 5.50% mandatory convertible preferred shares, series a, issued and outstanding as of september 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 270,507,574 and 270,025,374 issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.01 par value per share, 50,000,000 shares authorized; 11,500,000 shares of 5.50% mandatory convertible preferred shares, series a, issued and outstanding as of june 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 270,507,574 and 270,025,374 issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.01 par value per share, 50,000,000 shares authorized; 11,500,000 shares of 5.50% mandatory convertible preferred shares, series a, issued and outstanding as of march 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 270,462,749 and 270,025,374 issued and outstanding as of march 31, 2021 and december 31, 2020, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 532,000,000 | 525,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 43,000,000 | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.01 par value per share, 50,000,000 shares authorized; 11,500,000 shares of 5.50% mandatory convertible preferred shares, series a, issued and outstanding as of december 31, 2020; none issued and outstanding as of december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 270,025,374 and 255,288,240 issued and outstanding as of december 31, 2020 and 2019, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.01 par value per share, 50,000,000 shares authorized; 11,500,000 shares of 5.50% mandatory convertible preferred shares, series a, issued and outstanding as of september 30, 2020; none issued and outstanding as of december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 270,025,374 and 255,288,240 issued and outstanding as of september 30, 2020 and december 31, 2019, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.01 par value per share, 50,000,000 shares authorized; 11,500,000 shares of 5.50% mandatory convertible preferred shares, series a, issued and outstanding as of june 30, 2020; none issued and outstanding as of december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 270,025,374 and 255,288,240 issued and outstanding as of june 30, 2020 and december 31, 2019, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 254,853,978 and 255,288,240 issued and outstanding as of march 31, 2020 and december 31, 2019, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 255,288,240 and 259,991,022 issued and outstanding as of december 31, 2019 and 2018, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 255,654,873 and 259,991,022 issued and outstanding as of september 30, 2019 and december 31, 2018, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 256,192,757 and 259,991,022 issued and outstanding as of june 30, 2019 and december 31, 2018, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 257,840,184 and 259,991,022 issued and outstanding as of march 31, 2019 and december 31, 2018, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 259,991,022 and 265,839,794 issued and outstanding as of december 31, 2018 and december 31, 2017, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 264,097,440 and 265,839,794 issued and outstanding as of september 30, 2018 and december 31, 2017, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 264,845,247 and 265,839,794 issued and outstanding as of june 30, 2018 and december 31, 2017, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 264,761,036 and 265,839,794 issued and outstanding as of march 31, 2018 and december 31, 2017, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 265,839,794 and 269,789,959 issued and outstanding as of december 31, 2017 and december 31, 2016, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash in escrow related to powertrain spin-off senior notes offering | 796,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 265,839,088 and 269,789,959 issued and outstanding as of september 30, 2017 and december 31, 2016, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total delphi shareholders’ equity | 3,203,000,000 | 2,895,000,000 | 2,579,000,000 | 2,401,000,000 | 2,552,000,000 | 2,381,000,000 | 2,265,000,000 | 2,250,000,000 | 2,316,000,000 | 2,490,000,000 | 2,155,000,000 | 2,510,000,000 | 2,894,000,000 | 3,125,000,000 | 2,961,000,000 | 2,911,000,000 | 2,746,000,000 | 2,521,000,000 | 2,398,000,000 | 2,345,000,000 | 2,406,000,000 | 2,185,000,000 | 2,162,000,000 | 1,688,000,000 | |||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 266,844,078 and 269,789,959 issued and outstanding as of june 30, 2017 and december 31, 2016, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 267,867,177 and 269,789,959 issued and outstanding as of march 31, 2017 and december 31, 2016, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 223,000,000 | 187,000,000 | 316,000,000 | 837,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 130,000,000 | 95,000,000 | 173,000,000 | 406,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 269,789,959 and 278,208,470 issued and outstanding as of december 31, 2016 and december 31, 2015, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 271,277,612 and 278,208,470 issued and outstanding as of september 30, 2016 and december 31, 2015, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 272,764,736 and 278,208,470 issued and outstanding as of june 30, 2016 and december 31, 2015, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 273,635,651 and 278,208,470 issued and outstanding as of march 31, 2016 and december 31, 2015, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 278,208,470 and 291,619,411 issued and outstanding as of december 31, 2015 and december 31, 2014, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 280,614,686 and 291,619,411 issued and outstanding as of september 30, 2015 and december 31, 2014, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 285,906,302 and 291,619,411 issued and outstanding as of june 30, 2015 and december 31, 2014, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 289,533,912 and 291,619,411 issued and outstanding as of march 31, 2015 and december 31, 2014, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 291,619,411 and 306,389,149 issued and outstanding as of december 31, 2014 and december 31, 2013, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 296,656,638 and 306,389,149 issued and outstanding as of september 30, 2014 and december 31, 2013, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 301,015,232 and 306,389,149 issued and outstanding as of june 30, 2014 and december 31, 2013, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 304,246,927 and 306,389,149 issued and outstanding as of march 31, 2014 and december 31, 2013, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 306,389,149 and 315,299,183 issued and outstanding as of december 31, 2013 and december 31, 2012, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 308,080,000 and 315,299,183 issued and outstanding as of september 30, 2013 and december 31, 2012, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 310,200,000 and 315,299,183 issued and outstanding as of june 30, 2013 and december 31, 2012, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 312,588,561 and 315,299,183 issued and outstanding as of march 31, 2013 and december 31, 2012, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 315,299,183 and 328,244,510 issued and outstanding as of december 31, 2012 and december 31, 2011, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -237,000,000 | -114,000,000 | -220,000,000 | -55,000,000 | -183,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 317,554,040 and 328,244,510 issued and outstanding as of september 30, 2012 and december 31, 2011, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 322,997,253 and 328,244,510 issued and outstanding as of june 30, 2012 and december 31, 2011, respectively | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value per share, 1,200,000,000 shares authorized, 328,244,510 issued and outstanding | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
time deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,758,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
membership interests |
We provide you with 20 years of balance sheets for Aptiv stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Aptiv. Explore the full financial landscape of Aptiv stock with our expertly curated balance sheets.
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