Aptiv PLC
(NYSE:APTV)

Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates through two segment, Signal and Power Solutions, and Advanced Safety and User Experienc...

Website: http://www.aptiv.com

Founded: 1994

Full Time Employees: 141,000

Sector: Consumer Cyclical

Industry: Auto Parts

Automotive

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At a glance:

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	2018-02-05	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

net sales	5,086,000,000	5,153,000,000	5,212,000,000	5,208,000,000	4,825,000,000	4,907,000,000	4,854,000,000	5,051,000,000	4,901,000,000	4,919,000,000	5,114,000,000	5,200,000,000	4,818,000,000	4,640,000,000	4,614,000,000	4,057,000,000	4,178,000,000	4,134,000,000	3,654,000,000	3,807,000,000	4,023,000,000	4,212,000,000	3,668,000,000	1,960,000,000	3,226,000,000	3,596,000,000	3,559,000,000	3,627,000,000	3,575,000,000	3,636,000,000	3,485,000,000	3,684,000,000	3,630,000,000	-59,000,000	4,333,000,000	4,318,000,000	4,292,000,000	4,313,000,000	4,091,000,000	4,206,000,000	4,051,000,000	3,879,000,000	3,631,000,000	3,858,000,000	3,797,000,000	4,152,000,000	4,144,000,000	4,451,000,000	4,276,000,000	4,182,000,000	4,017,000,000	4,240,000,000	4,024,000,000	3,767,000,000	3,663,000,000	3,997,000,000	4,092,000,000
yoy	5.41%	5.01%	7.38%	3.11%	-1.55%	-0.24%	-5.08%	-2.87%	1.72%	6.01%	10.84%	28.17%	15.32%	12.24%	26.27%	6.57%	3.85%	-1.85%	-0.38%	94.23%	24.71%	17.13%	3.06%	-45.96%	-9.76%	-1.10%	2.12%	-1.55%	-1.52%	-6262.71%	-19.57%	-14.68%	-15.42%	-101.37%	5.92%	2.66%	5.95%	11.19%	12.67%	9.02%	6.69%	-6.58%	-12.38%	-13.32%	-11.20%	-0.72%	3.16%	4.98%	6.26%	11.02%	9.66%	6.08%	-1.66%
qoq	-1.30%	-1.13%	0.08%	7.94%	-1.67%	1.09%	-3.90%	3.06%	-0.37%	-3.81%	-1.65%	7.93%	3.84%	0.56%	13.73%	-2.90%	1.06%	13.14%	-4.02%	-5.37%	-4.49%	14.83%	87.14%	-39.24%	-10.29%	1.04%	-1.87%	1.45%	-1.68%	4.33%	-5.40%	1.49%	-6252.54%	-101.36%	0.35%	0.61%	-0.49%	5.43%	-2.73%	3.83%	4.43%	6.83%	-5.88%	1.61%	-8.55%	0.19%	-6.90%	4.09%	2.25%	4.11%	-5.26%	5.37%	6.82%	2.84%	-8.36%	-2.32%
operating expenses:
cost of sales	4,166,000,000	4,190,000,000	4,194,000,000	4,211,000,000	3,905,000,000	3,945,000,000	3,951,000,000	4,083,000,000	4,023,000,000	3,997,000,000	4,221,000,000	4,336,000,000	4,058,000,000	3,827,000,000	3,821,000,000	3,617,000,000	3,589,000,000	3,543,000,000	3,138,000,000	3,205,000,000	3,296,000,000	3,433,000,000	3,021,000,000	1,947,000,000	2,725,000,000	2,909,000,000	2,882,000,000	2,958,000,000	2,962,000,000	2,967,000,000	2,834,000,000	2,958,000,000	2,947,000,000	-44,000,000	3,450,000,000	3,419,000,000	3,445,000,000	3,238,000,000	3,256,000,000	3,348,000,000	3,265,000,000	3,161,000,000	2,862,000,000	3,076,000,000	3,056,000,000	3,343,000,000	3,388,000,000	3,611,000,000	3,508,000,000	3,426,000,000	3,338,000,000	3,464,000,000	3,339,000,000	3,158,000,000	3,058,000,000	3,272,000,000	3,373,000,000
selling, general and administrative	427,000,000	450,000,000	433,000,000	406,000,000	384,000,000	363,000,000	331,000,000	405,000,000	366,000,000	381,000,000	360,000,000	353,000,000	342,000,000	303,000,000	275,000,000	286,000,000	274,000,000	291,000,000	263,000,000	266,000,000	255,000,000	278,000,000	229,000,000	217,000,000	252,000,000	298,000,000	262,000,000	260,000,000	256,000,000	242,000,000	232,000,000	260,000,000	259,000,000	46,000,000	317,000,000	301,000,000	288,000,000	311,000,000	278,000,000	279,000,000	277,000,000	252,000,000	249,000,000	261,000,000	255,000,000	278,000,000	270,000,000	272,000,000	261,000,000	264,000,000	228,000,000	241,000,000	230,000,000	254,000,000	215,000,000	230,000,000	228,000,000
amortization	53,000,000	52,000,000	52,000,000	53,000,000	51,000,000	52,000,000	53,000,000	52,000,000	54,000,000	56,000,000	59,000,000	59,000,000	59,000,000	37,000,000	37,000,000	38,000,000	37,000,000	37,000,000	37,000,000	37,000,000	37,000,000	37,000,000	36,000,000	35,000,000	36,000,000	35,000,000	34,000,000	43,000,000	34,000,000	63,000,000	31,000,000	30,000,000	30,000,000	17,000,000	34,000,000	33,000,000	33,000,000	33,000,000	34,000,000	34,000,000	33,000,000	23,000,000	23,000,000	23,000,000	24,000,000	25,000,000	25,000,000	25,000,000	26,000,000	25,000,000	27,000,000	26,000,000	26,000,000	24,000,000	20,000,000	19,000,000	21,000,000
restructuring	62,000,000	36,000,000	60,000,000	52,000,000	37,000,000	68,000,000	16,000,000	70,000,000	39,000,000	130,000,000	28,000,000	42,000,000	11,000,000	33,000,000	11,000,000	19,000,000	22,000,000	3,000,000	1,000,000	14,000,000	6,000,000	18,000,000	18,000,000	72,000,000	28,000,000	30,000,000	61,000,000	31,000,000	26,000,000	9,000,000	65,000,000	15,000,000	20,000,000	-51,000,000	21,000,000	97,000,000	62,000,000	76,000,000	63,000,000	154,000,000	35,000,000	108,000,000	36,000,000	17,000,000	16,000,000	20,000,000	47,000,000	55,000,000	22,000,000	50,000,000	37,000,000	26,000,000	32,000,000	154,000,000	3,000,000	8,000,000	6,000,000
total operating expenses	4,708,000,000	4,728,000,000	5,387,000,000	4,722,000,000	4,377,000,000	4,428,000,000	4,351,000,000	4,610,000,000	4,482,000,000	4,564,000,000	4,668,000,000	4,790,000,000	4,470,000,000	4,200,000,000	4,144,000,000	3,960,000,000	3,922,000,000	3,874,000,000	3,439,000,000	3,522,000,000	3,594,000,000	3,766,000,000	3,304,000,000	2,271,000,000	1,607,000,000	3,272,000,000	3,239,000,000	3,292,000,000	3,278,000,000	3,281,000,000	3,162,000,000	3,263,000,000	3,256,000,000	-32,000,000	3,822,000,000	3,850,000,000	3,828,000,000	3,658,000,000	3,631,000,000	3,815,000,000	3,610,000,000	3,544,000,000	3,170,000,000	3,377,000,000	3,351,000,000	3,666,000,000	3,730,000,000	3,963,000,000	3,817,000,000	3,765,000,000	3,630,000,000	3,757,000,000	3,627,000,000	3,590,000,000	3,296,000,000	3,529,000,000	3,628,000,000
operating income	378,000,000	425,000,000	-175,000,000	486,000,000	448,000,000	479,000,000	503,000,000	441,000,000	419,000,000	355,000,000	446,000,000	410,000,000	348,000,000	440,000,000	470,000,000	97,000,000	256,000,000	260,000,000	215,000,000	285,000,000	429,000,000	446,000,000	364,000,000	-311,000,000	1,619,000,000	324,000,000	320,000,000	335,000,000	297,000,000	355,000,000	323,000,000	421,000,000	374,000,000	-27,000,000	511,000,000	468,000,000	464,000,000	655,000,000	460,000,000	391,000,000	441,000,000	335,000,000	461,000,000	481,000,000	446,000,000	486,000,000	414,000,000	488,000,000	459,000,000	417,000,000	387,000,000	483,000,000	397,000,000	177,000,000	367,000,000	468,000,000	464,000,000
yoy	-15.63%	-11.27%	-134.79%	10.20%	6.92%	34.93%	12.78%	7.56%	20.40%	-19.32%	-5.11%	322.68%	35.94%	69.23%	118.60%	-65.96%	-40.33%	-41.70%	-40.93%	-191.64%	-73.50%	37.65%	13.75%	-192.84%	445.12%	-8.73%	-0.93%	-20.43%	-20.59%	-1414.81%	-36.79%	-10.04%	-19.40%	-104.12%	11.09%	19.69%	5.22%	95.52%	-0.22%	-18.71%	-1.12%	-31.07%	11.35%	-1.43%	-2.83%	16.55%	6.98%	1.04%	15.62%	135.59%	5.45%	3.21%	-14.44%
qoq	-11.06%	-342.86%	-136.01%	8.48%	-6.47%	-4.77%	14.06%	5.25%	18.03%	-20.40%	8.78%	17.82%	-20.91%	-6.38%	384.54%	-62.11%	-1.54%	20.93%	-24.56%	-33.57%	-3.81%	22.53%	-217.04%	-119.21%	399.69%	1.25%	-4.48%	12.79%	-16.34%	9.91%	-23.28%	12.57%	-1485.19%	-105.28%	9.19%	0.86%	-29.16%	42.39%	17.65%	-11.34%	31.64%	-27.33%	-4.16%	7.85%	-8.23%	17.39%	-15.16%	6.32%	10.07%	7.75%	-19.88%	21.66%	124.29%	-51.77%	-21.58%	0.86%
operating margin %	7.43%	8.25%	-3.36%	9.33%	9.28%	9.76%	10.36%	8.73%	8.55%	7.22%	8.72%	7.88%	7.22%	9.48%	10.19%	2.39%	6.13%	6.29%	5.88%	7.49%	10.66%	10.59%	9.92%	-15.87%	50.19%	9.01%	8.99%	9.24%	8.31%	9.76%	9.27%	11.43%	10.30%	45.76%	11.79%	10.84%	10.81%	15.19%	11.24%	9.30%	10.89%	8.64%	12.70%	12.47%	11.75%	11.71%	9.99%	10.96%	10.73%	9.97%	9.63%	11.39%	9.87%	4.70%	10.02%	11.71%	11.34%
interest expense	-89,000,000	-87,000,000	-90,000,000	-91,000,000	-93,000,000	-107,000,000	-101,000,000	-64,000,000	-65,000,000	-71,000,000	-75,000,000	-72,000,000	-67,000,000	-62,000,000	-58,000,000	-56,000,000	-43,000,000	-36,000,000	-36,000,000	-38,000,000	-40,000,000	-39,000,000	-38,000,000	-44,000,000	-43,000,000	-41,000,000	-42,000,000	-43,000,000	-38,000,000	-37,000,000	-34,000,000	-36,000,000	-34,000,000	-35,000,000	-36,000,000	-35,000,000	-34,000,000	-33,000,000	-41,000,000	-41,000,000	-41,000,000	-35,000,000	-30,000,000	-30,000,000	-32,000,000	-34,000,000	-33,000,000	-33,000,000	-35,000,000	-37,000,000	-34,000,000	-36,000,000	-36,000,000	-36,000,000	-32,000,000	-33,000,000	-35,000,000
other expense	-4,000,000												-1,000,000																					-7,250,000	-9,000,000			-302,000,000	-66,000,000
income before income taxes and equity loss	285,000,000	354,000,000	-243,000,000	453,000,000	355,000,000	347,000,000	407,000,000	1,028,000,000	369,000,000	311,000,000	397,000,000	349,000,000	280,000,000	368,000,000	432,000,000	16,000,000	174,000,000	204,250,000	180,000,000	247,000,000
income tax expense	-81,000,000	-126,000,000	-103,000,000	-45,000,000	-356,000,000			-51,000,000	-76,000,000			-30,000,000	-34,000,000	-25,000,000	-59,000,000	-16,000,000	-21,000,000				-48,000,000				-10,000,000	-30,000,000	-38,000,000	-31,000,000	-33,000,000	-42,000,000	-66,000,000	-83,000,000	-59,000,000	-40,000,000	-60,000,000	-62,000,000	-61,000,000	-26,000,000	-57,000,000	-84,000,000	-75,000,000	-61,000,000	-61,000,000	-80,000,000	-61,000,000	-82,000,000	-63,000,000	-62,000,000	-75,000,000	-74,000,000	-72,000,000	-73,000,000	-37,000,000	15,000,000	-52,000,000	-98,000,000	-77,000,000
income before equity loss	204,000,000	158,000,000	-346,000,000	408,000,000	-1,000,000	283,000,000	375,000,000	977,000,000	293,000,000	991,000,000	1,709,000,000	319,000,000	246,000,000	343,000,000	373,000,000		153,000,000	179,000,000	155,000,000	219,000,000
equity loss, net of tax	-13,000,000	-11,000,000	-6,000,000	-11,000,000	-10,000,000	-8,000,000	-7,000,000	-34,000,000	-69,000,000	-72,000,000	-72,000,000	-73,000,000	-82,000,000	-77,000,000	-67,000,000	-72,000,000	-63,000,000	-36,500,000	-51,000,000	-53,000,000
net income	191,000,000	147,000,000	-352,000,000	397,000,000	-11,000,000	275,000,000	368,000,000	943,000,000	224,000,000	919,000,000	1,637,000,000	246,000,000	164,000,000	266,000,000	306,000,000	-72,000,000	90,000,000	39,000,000	104,000,000	166,000,000	300,000,000	315,000,000	305,000,000	-365,000,000	1,567,000,000	241,000,000	252,000,000	271,000,000	245,000,000	257,000,000	231,000,000	303,000,000	316,000,000	277,000,000	413,000,000	386,000,000	352,000,000	306,000,000	306,000,000	271,000,000	443,000,000	221,000,000	418,000,000	667,000,000	229,000,000	368,000,000	325,000,000	406,000,000	341,000,000	321,000,000	293,000,000	389,000,000	298,000,000	155,000,000	292,000,000	350,000,000	363,000,000
yoy	-1836.36%	-46.55%	-195.65%	-57.90%	-104.91%	-70.08%	-77.52%	283.33%	36.59%	245.49%	434.97%	-441.67%	82.22%	582.05%	194.23%	-143.37%	-70.00%	-87.62%	-65.90%	-145.48%	-80.86%	30.71%	21.03%	-234.69%	539.59%	-6.23%	9.09%	-10.56%	-22.47%	-7.22%	-44.07%	-21.50%	-10.23%	-9.48%	34.97%	42.44%	-20.54%	38.46%	-26.79%	-59.37%	93.45%	-39.95%	28.62%	64.29%	-32.84%	14.64%	10.92%	4.37%	14.43%	107.10%	0.34%	11.14%	-17.91%
qoq	29.93%	-141.76%	-188.66%	-3709.09%	-104.00%	-25.27%	-60.98%	320.98%	-75.63%	-43.86%	565.45%	50.00%	-38.35%	-13.07%	-525.00%	-180.00%	130.77%	-62.50%	-37.35%	-44.67%	-4.76%	3.28%	-183.56%	-123.29%	550.21%	-4.37%	-7.01%	10.61%	-4.67%	11.26%	-23.76%	-4.11%	14.08%	-32.93%	6.99%	9.66%	15.03%	0.00%	12.92%	-38.83%	100.45%	-47.13%	-37.33%	191.27%	-37.77%	13.23%	-19.95%	19.06%	6.23%	9.56%	-24.68%	30.54%	92.26%	-46.92%	-16.57%	-3.58%
net income margin %	3.76%	2.85%	-6.75%	7.62%	-0.23%	5.60%	7.58%	18.67%	4.57%	18.68%	32.01%	4.73%	3.40%	5.73%	6.63%	-1.77%	2.15%	0.94%	2.85%	4.36%	7.46%	7.48%	8.32%	-18.62%	48.57%	6.70%	7.08%	7.47%	6.85%	7.07%	6.63%	8.22%	8.71%	-469.49%	9.53%	8.94%	8.20%	7.09%	7.48%	6.44%	10.94%	5.70%	11.51%	17.29%	6.03%	8.86%	7.84%	9.12%	7.97%	7.68%	7.29%	9.17%	7.41%	4.11%	7.97%	8.76%	8.87%
net income attributable to noncontrolling interest	3,000,000	10,000,000	3,000,000	5,000,000	1,000,000	6,000,000	7,000,000	5,000,000	6,000,000	13,000,000	8,000,000	4,000,000	3,000,000	18,000,000	5,000,000	-27,000,000	1,000,000	8,000,000	3,000,000	3,000,000	5,000,000	16,000,000	6,000,000	1,000,000	-5,000,000	11,000,000	6,000,000	-3,000,000	5,000,000	10,000,000	9,000,000	12,000,000	9,000,000	21,000,000	18,000,000	17,000,000	17,000,000	25,000,000	13,000,000	13,000,000	18,000,000	29,000,000	14,000,000	22,000,000	20,000,000	24,000,000	20,000,000	24,000,000	21,000,000	23,000,000	22,000,000	22,000,000	22,000,000	19,000,000	23,000,000	20,000,000	21,000,000
net loss attributable to redeemable noncontrolling interest	-1,000,000	-1,000,000		-1,000,000	-1,000,000	1,000,000	-2,000,000			-250,000			-1,000,000
net income attributable to aptiv	189,000,000	138,000,000	-355,000,000	393,000,000	-11,000,000	268,000,000	363,000,000	938,000,000	218,000,000	905,000,000	1,629,000,000	242,000,000	162,000,000	249,000,000	301,000,000	-45,000,000	89,000,000	31,000,000	101,000,000	163,000,000	295,000,000	299,000,000	299,000,000	-366,000,000	1,572,000,000	230,000,000	246,000,000	274,000,000	240,000,000	247,000,000	222,000,000	291,000,000	307,000,000
basic net income per share:
basic net income per share attributable to aptiv	0.89	0.03	-1.63	1.8	-0.05																				6.15	0.9	0.96	1.07	0.93	0.95	0.84	1.1	1.16
weighted-average number of basic shares outstanding	212.91	220	217.41	217.73	230.16	256.38	245.48	270.19	275.19	276.92	282.84	272.69	271.01	270.9	270.93	270.93	270.79	270.46	270.51	270.49	270.31	263.43	270.03	258.03	255.51	256.81	255.89	257.02	259.08	264.41	264.56	264.81	265.69	267.16	266.24	267.41	269.2	273.02	272.19	272.92	276.62	285.2	282.97	287.77	290.9	300.27	298.59	302.68	305.85	310.82	309.68	311.93	314.68	322.94	320.93	325.87	328.24
diluted net income per share:
diluted net income per share attributable to aptiv	0.88	0.03	-1.63	1.8	-0.05																				6.14	0.9	0.96	1.07	0.92	0.93	0.84	1.1	1.15
weighted-average number of diluted shares outstanding	213.8	220.75	217.41	218.11	230.16	256.66	245.78	270.43	275.31	282.88	283.01	272.77	271.17	271.18	271.1	270.93	271.16	271.22	271.2	271.06	271.14	270.7	270.38	258.21	255.83	257.39	256.44	257.26	259.55	265.22	265.33	265.48	266.44	268.03	267.16	268.03	269.54	273.7	272.77	273.37	277.04	286.64	284.4	288.85	291.81	301.89	300.14	303.74	306.89	311.8	310.62	312.69	315.36	323.29	321.28	326.14	328.47
goodwill impairment			648,000,000
other income		16,000,000	22,000,000	12,000,000		11,000,000	5,000,000	10,000,000	15,000,000	27,000,000	26,000,000	11,000,000		-11,000,000	20,000,000	-25,000,000	-39,000,000	-131,000,000	1,000,000		1,000,000	-1,500,000	1,000,000	-6,000,000	-1,000,000	-15,000,000	7,000,000	6,000,000	16,000,000	-25,000,000	4,000,000	-7,000,000	30,000,000			8,000,000	-28,000,000			-2,000,000	4,000,000	-21,000,000	-11,000,000	-2,000,000	-54,000,000	1,000,000	5,000,000	3,000,000	-16,000,000	7,000,000	4,000,000	5,000,000	-34,000,000	-10,000,000	3,000,000	5,000,000	7,000,000
net gain on equity method transactions				46,000,000
gain on motional transactions						160,250,000		641,000,000
income tax benefit						-64,000,000	-32,000,000			680,000,000	1,312,000,000							-25,250,000	-25,000,000	-28,000,000		1,500,000	2,000,000	14,000,000
mandatory convertible preferred share dividends												-13,000,000	-16,000,000	-16,000,000	-15,000,000	-16,000,000	-16,000,000	-16,000,000	-15,000,000	-16,000,000	-16,000,000	-16,000,000	-16,000,000	-3,000,000
net income attributable to ordinary shareholders						268,000,000	363,000,000	938,000,000	218,000,000	905,000,000	1,629,000,000	229,000,000	146,000,000	233,000,000	286,000,000	-61,000,000	73,000,000	15,000,000	86,000,000	147,000,000	279,000,000	283,000,000	283,000,000	-369,000,000
basic net income per share attributable to ordinary shareholders						1.21	1.48	3.47	0.79	3.23	5.76	0.84	0.54	0.86	1.06	-0.23	0.27	0.06	0.32	0.54	1.03	1.03	1.05	-1.43
diluted net income per share
diluted net income per share attributable to ordinary shareholders						1.2	1.48	3.47	0.79	3.22	5.76	0.84	0.54	0.86	1.05	-0.23	0.27	0.05	0.32	0.54	1.03	1.03	1.05	-1.43
gain on autonomous driving joint venture																									-1,434,000,000
income before income taxes and equity income																					390,000,000	413,000,000	327,000,000	-361,000,000	1,575,000,000	214,500,000	285,000,000	298,000,000	275,000,000																	453,000,000	386,000,000	458,000,000	408,000,000	387,000,000	357,000,000	452,000,000	327,000,000	131,000,000	338,000,000	440,000,000	436,000,000
income before equity income																					342,000,000	358,000,000	329,000,000	-347,000,000	1,565,000,000	189,000,000	247,000,000	267,000,000	242,000,000																	371,000,000	323,000,000	396,000,000	333,000,000	313,000,000	285,000,000	379,000,000	290,000,000	146,000,000	286,000,000	342,000,000	359,000,000
equity income, net of tax																					-42,000,000	-43,000,000	-24,000,000	-18,000,000	2,000,000	3,000,000	5,000,000	4,000,000	3,000,000	6,000,000	4,000,000	8,000,000	5,000,000	6,000,000	7,000,000	7,000,000	11,000,000	12,000,000	10,000,000	7,000,000	6,000,000	6,000,000	5,000,000		5,000,000	-3,000,000	2,000,000	10,000,000	8,000,000	8,000,000	8,000,000	10,000,000	8,000,000	9,000,000	6,000,000	8,000,000	4,000,000
income from continuing operations before income taxes and equity income																														293,000,000	293,000,000	378,000,000	370,000,000	-54,000,000	466,000,000	441,000,000	402,000,000	320,000,000	353,000,000	348,000,000	404,000,000	279,000,000	420,000,000	449,000,000	360,000,000
income from continuing operations before equity income																														251,000,000	227,000,000	295,000,000	311,000,000	-94,000,000	406,000,000	379,000,000	341,000,000	294,000,000	296,000,000	264,000,000	329,000,000	218,000,000	359,000,000	369,000,000	299,000,000
income from continuing operations																														257,000,000	231,000,000	303,000,000	316,000,000	-88,000,000	413,000,000	386,000,000	352,000,000	306,000,000	306,000,000	271,000,000	335,000,000	224,000,000	364,000,000	369,000,000	304,000,000
income from discontinued operations, net of tax																																									108,000,000	-3,000,000	54,000,000	298,000,000	-75,000,000
amounts attributable to aptiv:
income from discontinued operations																																									105,000,000	-7,000,000	53,000,000	295,000,000	-79,000,000
continuing operations																														0.95	0.84	1.1	1.16	-0.29	1.48	1.38	1.24	1.04	1.08	0.95	1.16	0.72	1.24	1.22	0.99
discontinued operations																																									0.38	-0.02	0.19	1.02	-0.27
cash dividends declared per share																														0.11	0.22	0.22		0.51	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.17	0.17	0.17	0.17
net income attributable to delphi																																		274,750,000	395,000,000	369,000,000	335,000,000	281,000,000	293,000,000	258,000,000	425,000,000	192,000,000	404,000,000	645,000,000	209,000,000	344,000,000	305,000,000	382,000,000	320,000,000	298,000,000	271,000,000	367,000,000	276,000,000	136,000,000	269,000,000	330,000,000	342,000,000
amounts attributable to delphi:
basic net income per share attributable to delphi																																		1.028	1.48	1.38	1.24	1.04	1.08	0.95	1.54	0.7	1.43	2.24	0.72	1.17	1.02	1.26	1.05	0.97	0.88	1.18	0.88	0.45	0.84	1.01	1.04
diluted net income per share attributable to delphi																																		1.025	1.48	1.38	1.24	1.03	1.07	0.94	1.53	0.7	1.42	2.23	0.72	1.16	1.02	1.26	1.04	0.97	0.87	1.17	0.88	0.44	0.84	1.01	1.04

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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

assets
current assets:
cash and cash equivalents	3,173,000,000	1,851,000,000	1,640,000,000	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	4,000,000	3,000,000	3,000,000	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	3,798,000,000	3,477,000,000	3,713,000,000	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	2,746,000,000	2,561,000,000	2,597,000,000	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	999,000,000	853,000,000	807,000,000	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	10,720,000,000	8,745,000,000	8,760,000,000	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	3,685,000,000	3,774,000,000	3,720,000,000	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	504,000,000	501,000,000	496,000,000	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	1,418,000,000	1,431,000,000	1,303,000,000	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	1,940,000,000	2,004,000,000	2,055,000,000	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	4,548,000,000	4,596,000,000	4,593,000,000	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	2,388,000,000	2,362,000,000	2,570,000,000	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	14,483,000,000	14,668,000,000	14,737,000,000	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	25,203,000,000	23,413,000,000	23,497,000,000	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	102,000,000	81,000,000	17,000,000	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	3,204,000,000	3,157,000,000	3,130,000,000	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	1,763,000,000	1,799,000,000	1,738,000,000	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	5,069,000,000	5,037,000,000	4,885,000,000	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	9,248,000,000	7,470,000,000	7,613,000,000	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	416,000,000	430,000,000	432,000,000	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	394,000,000	401,000,000	404,000,000	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	554,000,000	576,000,000	599,000,000	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	10,612,000,000	8,877,000,000	9,048,000,000	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	15,681,000,000	13,914,000,000	13,933,000,000	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	99,000,000	102,000,000	102,000,000	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...
ordinary shares, 0.01 par value per share...	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000
additional paid-in-capital	3,599,000,000	3,619,000,000	3,632,000,000	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	6,351,000,000	6,227,000,000	6,357,000,000	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	-719,000,000	-641,000,000	-709,000,000	-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	9,233,000,000	9,207,000,000	9,282,000,000	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	190,000,000	190,000,000	180,000,000	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	9,423,000,000	9,397,000,000	9,462,000,000	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	25,203,000,000	23,413,000,000	23,497,000,000	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
short-term investments							791,000,000	748,000,000
liabilities and shareholders’ equity
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
assets held for sale																										532,000,000	525,000,000
liabilities held for sale																										43,000,000	32,000,000
current assets of discontinued operations
long-term assets of discontinued operations
current liabilities of discontinued operations
long-term liabilities of discontinued operations
cash in escrow related to powertrain spin-off senior notes offering																																			796,000,000
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
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
long-term assets held for sale
long-term liabilities held for sale
accumulated other comprehensive income																																																						-237,000,000	-114,000,000	-220,000,000	-55,000,000	-183,000,000
time deposits
additional paid-in capital																																																										1,758,000,000
membership interests

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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

cash flows from operating activities:
net income	191,000,000	147,000,000	-352,000,000	397,000,000	-11,000,000	275,000,000	368,000,000	943,000,000	224,000,000	919,000,000	1,637,000,000	246,000,000	164,000,000	266,000,000	306,000,000	-72,000,000	90,000,000	39,000,000	104,000,000	166,000,000	300,000,000	315,000,000	305,000,000	-365,000,000	1,567,000,000	241,000,000	252,000,000	271,000,000	245,000,000	257,000,000	231,000,000	303,000,000	316,000,000	277,000,000	413,000,000	386,000,000	352,000,000	306,000,000	306,000,000	271,000,000	443,000,000	221,000,000	418,000,000	667,000,000	229,000,000	368,000,000	325,000,000	406,000,000	341,000,000	321,000,000	293,000,000	389,000,000	298,000,000	155,000,000	292,000,000	350,000,000	363,000,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	197,000,000	198,000,000	197,000,000	197,000,000	191,000,000	193,000,000	188,000,000	196,000,000	176,000,000	190,000,000	167,000,000	165,000,000	157,000,000	151,000,000	153,000,000	155,000,000	154,000,000	153,000,000	156,000,000	160,000,000	156,000,000	171,000,000	156,000,000	149,000,000	144,000,000	143,000,000	144,000,000	145,000,000	139,000,000	139,000,000	132,000,000	126,000,000	125,000,000	-10,000,000	149,000,000	148,000,000	142,000,000	145,000,000	140,000,000	156,000,000	129,000,000	123,000,000	108,000,000	112,000,000	104,000,000	121,000,000	125,000,000	121,000,000	119,000,000	114,000,000	111,000,000	106,000,000	105,000,000	122,000,000	93,000,000	94,000,000	93,000,000
amortization	53,000,000	52,000,000	52,000,000	53,000,000	51,000,000	52,000,000	53,000,000	52,000,000	54,000,000	56,000,000	59,000,000	59,000,000	59,000,000	37,000,000	37,000,000	38,000,000	37,000,000	37,000,000	37,000,000	37,000,000	37,000,000	37,000,000	36,000,000	35,000,000	36,000,000	35,000,000	34,000,000	43,000,000	34,000,000	63,000,000	31,000,000	30,000,000	30,000,000	17,000,000	34,000,000	33,000,000	33,000,000	33,000,000	34,000,000	34,000,000	33,000,000	23,000,000	23,000,000	23,000,000	24,000,000	25,000,000	25,000,000	25,000,000	26,000,000	25,000,000	27,000,000	26,000,000	26,000,000	24,000,000	20,000,000	19,000,000	21,000,000
amortization of deferred debt issuance costs	2,000,000	2,000,000	2,000,000	3,000,000	2,000,000	3,000,000	5,000,000	2,000,000	2,000,000	2,000,000	2,000,000	3,000,000	2,000,000	2,000,000	3,000,000	2,000,000	2,000,000	1,000,000	1,000,000	3,000,000	3,000,000	2,000,000	3,000,000	3,000,000	1,000,000	2,000,000	1,000,000	1,000,000	2,000,000	2,000,000	1,000,000	2,000,000	2,000,000	2,000,000	2,000,000	1,000,000	2,000,000	2,000,000	2,000,000	2,000,000	3,000,000	3,000,000	3,000,000	3,000,000	2,000,000	2,000,000	2,000,000	3,000,000	2,000,000
restructuring expense, net of cash paid	4,000,000	-34,000,000	22,000,000	20,000,000	-18,000,000	20,000,000	-31,000,000	2,000,000	-36,000,000	79,000,000			-24,000,000	16,000,000	-8,000,000	3,000,000	7,000,000	-14,000,000	-14,000,000	-3,000,000	-25,000,000			28,000,000	-15,000,000	-2,000,000	33,000,000	3,000,000	-5,000,000	-24,000,000	29,000,000	-15,000,000	-16,000,000	-16,000,000	-35,000,000	49,000,000	4,000,000	0	-20,000,000	88,000,000	5,000,000	70,000,000	6,000,000	-8,000,000	-24,000,000	-35,000,000	17,000,000	20,000,000	-27,000,000	-14,000,000	6,000,000	-13,000,000	-4,000,000	107,000,000	-16,000,000	-15,000,000	-14,000,000
deferred income taxes	-28,000,000	41,000,000	47,000,000	-30,000,000	336,000,000	-33,000,000	-32,000,000	-1,000,000	32,000,000	-756,000,000	-1,391,000,000	-10,000,000	-7,000,000	-138,000,000	-1,000,000	-4,000,000	-1,000,000	-55,000,000	-9,000,000	1,000,000	3,000,000	-62,000,000	32,000,000	-4,000,000	-18,000,000	-47,000,000	13,000,000	-3,000,000	4,000,000	59,000,000	-62,000,000	-4,000,000	-7,000,000	-28,000,000	-1,000,000	-5,000,000	8,000,000	-146,000,000	12,000,000	6,000,000	3,000,000	-11,000,000			-1,000,000	-2,000,000	-7,000,000	-5,000,000	8,000,000	-73,000,000	20,000,000	5,000,000	-2,000,000	-81,000,000	11,000,000	4,000,000	3,000,000
pension and other postretirement benefit expenses	17,000,000	10,000,000	11,000,000	12,000,000	11,000,000	12,000,000	9,000,000	11,000,000	12,000,000	10,000,000	12,000,000	11,000,000	11,000,000	5,000,000	9,000,000	8,000,000	8,000,000	5,000,000	10,000,000	14,000,000	10,000,000	7,000,000	11,000,000	10,000,000	10,000,000	15,000,000	10,000,000	9,000,000	10,000,000	6,000,000	9,000,000	9,000,000	11,000,000	-15,000,000	22,000,000	24,000,000	20,000,000	17,000,000	14,000,000	16,000,000	15,000,000	15,000,000	20,000,000	20,000,000	20,000,000	19,000,000	25,000,000	23,000,000	22,000,000	20,000,000	20,000,000
loss from equity method investments, net of dividends received	13,000,000	20,000,000	9,000,000	19,000,000	10,000,000	10,000,000	10,000,000	34,000,000	76,000,000	72,000,000	72,000,000	78,000,000	82,000,000	79,000,000	70,000,000	72,000,000	63,000,000	54,000,000	53,000,000	57,000,000	42,000,000
loss on extinguishment of debt	5,000,000			0	3,000,000	3,000,000																				0	0	0	6,000,000									0				6,000,000	0	0	52,000,000	0	0	0	34,000,000	0
loss on sale of assets	2,000,000	1,000,000	1,000,000			2,000,000	3,000,000	0	1,000,000	0	1,000,000	0	1,000,000									1,000,000	-1,000,000																						1,000,000
share-based compensation	24,000,000	26,000,000	42,000,000	39,000,000	32,000,000	29,000,000	34,000,000	30,000,000	27,000,000	33,000,000	31,000,000	32,000,000	19,000,000	21,000,000	19,000,000	41,000,000	5,000,000	11,000,000	19,000,000	28,000,000	29,000,000	36,000,000	12,000,000	13,000,000	-1,000,000	23,000,000	7,000,000	21,000,000	15,000,000	25,000,000	6,000,000	14,000,000	13,000,000	12,000,000	16,000,000	17,000,000	17,000,000	21,000,000	19,000,000	11,000,000	17,000,000	22,000,000	17,000,000	22,000,000	13,000,000	21,000,000	22,000,000	19,000,000	14,000,000	11,000,000	12,000,000	14,000,000	10,000,000	1,000,000	8,000,000	8,000,000	4,000,000
changes in operating assets and liabilities:
accounts receivable	-321,000,000	236,000,000	4,000,000	-168,000,000	-288,000,000	392,000,000	-61,000,000	60,000,000	-106,000,000	101,000,000	82,000,000	-164,000,000	-131,000,000	85,000,000	-338,000,000	26,000,000	-270,000,000	-62,000,000	-61,000,000	146,000,000	14,000,000	-192,000,000	-785,000,000	474,000,000	260,000,000	99,000,000	17,000,000	59,000,000	-249,000,000	183,000,000	-37,000,000	115,000,000	-206,000,000	-8,000,000	-95,000,000	5,000,000	-189,000,000	31,000,000	-89,000,000	37,000,000	-178,000,000	10,000,000	86,000,000	-26,000,000	-277,000,000	225,000,000	210,000,000	17,000,000	-404,000,000	194,000,000	12,000,000	-73,000,000	-370,000,000	285,000,000	99,000,000	209,000,000	-395,000,000
inventories	-185,000,000	36,000,000	-122,000,000	-46,000,000	-109,000,000	230,000,000	-180,000,000	1,000,000	-6,000,000	67,000,000	-52,000,000	109,000,000	-144,000,000	43,000,000	57,000,000	-60,000,000	-298,000,000	109,000,000	-318,000,000	-273,000,000	-228,000,000	-68,000,000	-14,000,000	151,000,000	-77,000,000	71,000,000	-41,000,000	27,000,000	-49,000,000	130,000,000	-93,000,000	-38,000,000	-119,000,000	186,000,000	-157,000,000	-110,000,000	-143,000,000	140,000,000	-57,000,000	-31,000,000	-105,000,000	141,000,000	-38,000,000	-73,000,000	-68,000,000	143,000,000	35,000,000	-27,000,000	-142,000,000	140,000,000	-71,000,000	-14,000,000	-82,000,000	118,000,000	-12,000,000	26,000,000	-83,000,000
other assets	-154,000,000	38,000,000	-48,000,000	-95,000,000	-17,000,000	8,000,000	7,000,000	-31,000,000	1,000,000	-111,000,000	9,000,000	-67,000,000	-18,000,000	14,000,000	23,000,000	-6,000,000	35,000,000	11,000,000	113,000,000	-3,000,000	-60,000,000	135,000,000	-66,000,000	-3,000,000	12,000,000	-62,000,000	-3,000,000	-92,000,000	-45,000,000	-55,000,000	-36,000,000	-25,000,000	-49,000,000	-66,000,000	-74,000,000	0	-47,000,000	18,000,000	3,000,000	11,000,000	-4,000,000	16,000,000	-44,000,000	-25,000,000	43,000,000	100,000,000	1,000,000	-13,000,000	-22,000,000	7,000,000	-45,000,000	-19,000,000	21,000,000
accounts payable	133,000,000	-57,000,000	66,000,000	138,000,000	104,000,000	-171,000,000	71,000,000	69,000,000	-179,000,000	5,000,000	42,000,000	30,000,000	-73,000,000	244,000,000	43,000,000	-151,000,000	1,000,000	302,000,000	-60,000,000	-78,000,000	101,000,000	330,000,000	758,000,000	-732,000,000	-170,000,000	152,000,000	-45,000,000	-27,000,000	53,000,000	-16,000,000	-67,000,000	5,000,000	140,000,000	54,000,000	93,000,000	62,000,000	59,000,000	-43,000,000	-1,000,000	-5,000,000	80,000,000	69,000,000	-57,000,000	77,000,000	105,000,000	-41,000,000	-187,000,000	7,000,000	218,000,000	-52,000,000	10,000,000	102,000,000	194,000,000	-131,000,000	-101,000,000	-122,000,000	201,000,000
accrued and other long-term liabilities	-73,000,000	118,000,000	25,000,000	24,000,000	-42,000,000	98,000,000	45,000,000	-54,000,000	-29,000,000		58,000,000	50,000,000	-115,000,000	147,000,000	59,000,000	0	-64,000,000	-46,000,000	-11,000,000	67,000,000	-120,000,000	59,000,000	102,000,000	110,000,000	-98,000,000	12,000,000	-52,000,000	66,000,000	-35,000,000	-13,000,000	84,000,000	0	2,000,000	75,000,000	-210,000,000	26,000,000	37,000,000	417,000,000	17,000,000	22,000,000	-41,000,000	-69,000,000	14,000,000	14,000,000	-120,000,000	-8,000,000	-18,000,000	39,000,000	-53,000,000	66,000,000	12,000,000	29,000,000	-60,000,000	-207,000,000	51,000,000	-94,000,000	52,000,000
other	-14,000,000	-4,000,000	-10,000,000	1,000,000	23,000,000	-88,000,000	6,000,000	-24,000,000	2,000,000	-38,000,000	19,000,000	-25,000,000	16,000,000	-31,000,000	11,000,000	-6,000,000	33,000,000	9,000,000	-11,000,000	-20,000,000	-4,000,000	7,000,000	0	7,000,000	-45,000,000	25,000,000	-31,000,000	5,000,000	-30,000,000	11,000,000	-81,000,000	63,000,000	-40,000,000	-66,000,000	16,000,000	-11,000,000	25,000,000	-73,000,000	-8,000,000			4,000,000	-36,000,000	-2,000,000	-33,000,000	-24,000,000	-52,000,000	24,000,000	20,000,000	-25,000,000	21,000,000	-31,000,000	-32,000,000	32,000,000	4,000,000	-34,000,000	27,000,000
pension contributions	-9,000,000	-14,000,000	-7,000,000	-4,000,000	-5,000,000	-11,000,000	-8,000,000	-6,000,000	-7,000,000	-13,000,000	-6,000,000	-6,000,000	-8,000,000	-9,000,000	-6,000,000	-5,000,000	-4,000,000	-10,000,000	-6,000,000	-6,000,000	-6,000,000	-10,000,000	-7,000,000	-7,000,000	-9,000,000	-8,000,000	-9,000,000	-13,000,000	-8,000,000	-13,000,000	-13,000,000	-11,000,000	-11,000,000	20,000,000	-23,000,000	-18,000,000	-19,000,000	-35,000,000	-21,000,000	-20,000,000	-19,000,000	-32,000,000	-22,000,000	-18,000,000	-19,000,000	-44,000,000	-23,000,000	-19,000,000	-24,000,000	-44,000,000	-24,000,000	-22,000,000	-19,000,000	-27,000,000	-16,000,000	-12,000,000	-14,000,000
net cash from operating activities	-143,000,000	818,000,000	584,000,000	510,000,000	273,000,000	1,060,000,000	499,000,000	643,000,000	244,000,000	624,000,000	746,000,000	535,000,000	-9,000,000	933,000,000	437,000,000	95,000,000	-202,000,000	669,000,000	4,000,000	297,000,000	252,000,000	799,000,000	559,000,000	-106,000,000	161,000,000	703,000,000	325,000,000	512,000,000	84,000,000	757,000,000	171,000,000	545,000,000	155,000,000	428,000,000	151,000,000	599,000,000	290,000,000	683,000,000	415,000,000	575,000,000	268,000,000	695,000,000	339,000,000	534,000,000	135,000,000	873,000,000	499,000,000	627,000,000	136,000,000	680,000,000	398,000,000	523,000,000	149,000,000	310,000,000	414,000,000	461,000,000	293,000,000
cash flows from investing activities:
capital expenditures	-219,000,000	-167,000,000	-143,000,000	-149,000,000	-197,000,000	-166,000,000	-173,000,000	-226,000,000	-265,000,000	-203,000,000	-212,000,000	-222,000,000	-269,000,000	-178,000,000	-212,000,000	-207,000,000	-247,000,000	-181,000,000	-169,000,000	-127,000,000	-134,000,000	-95,000,000	-117,000,000	-167,000,000	-205,000,000	-162,000,000	-168,000,000	-216,000,000	-235,000,000	-185,000,000	-212,000,000	-206,000,000	-243,000,000	-107,000,000	-198,000,000	-178,000,000	-215,000,000	-214,000,000	-202,000,000	-172,000,000	-240,000,000	-165,000,000	-179,000,000	-147,000,000	-213,000,000	-189,000,000	-196,000,000	-172,000,000	-298,000,000	-170,000,000	-176,000,000	-123,000,000	-213,000,000	-142,000,000	-163,000,000	-140,000,000	-260,000,000
free cash flows	-362,000,000	651,000,000	441,000,000	361,000,000	76,000,000	894,000,000	326,000,000	417,000,000	-21,000,000	421,000,000	534,000,000	313,000,000	-278,000,000	755,000,000	225,000,000	-112,000,000	-449,000,000	488,000,000	-165,000,000	170,000,000	118,000,000	704,000,000	442,000,000	-273,000,000	-44,000,000	541,000,000	157,000,000	296,000,000	-151,000,000	572,000,000	-41,000,000	339,000,000	-88,000,000	321,000,000	-47,000,000	421,000,000	75,000,000	469,000,000	213,000,000	403,000,000	28,000,000	530,000,000	160,000,000	387,000,000	-78,000,000	684,000,000	303,000,000	455,000,000	-162,000,000	510,000,000	222,000,000	400,000,000	-64,000,000	168,000,000	251,000,000	321,000,000	33,000,000
proceeds from sale of property		14,000,000	0	1,000,000	1,000,000	3,000,000	1,000,000			1,000,000	0			1,000,000	0	1,000,000	2,000,000	5,000,000
cost of technology investments		0	0	-30,000,000	-12,000,000	0	-81,000,000	0	-40,000,000	-5,000,000	0	0	-1,000,000	0	-1,000,000	-40,000,000	-1,000,000	0	-1,000,000			-1,000,000				-6,000,000	-1,000,000	0	-3,000,000					1,000,000	-26,000,000	-10,000,000	-15,000,000	0	0	0	-3,000,000
settlement of derivatives	-2,000,000	0	-1,000,000	0	5,000,000	0				0	7,000,000	0	-1,000,000	-2,000,000	5,000,000	5,000,000	-1,000,000	-6,000,000	-2,000,000	-8,000,000	-1,000,000	-2,000,000	0	0	1,000,000		2,000,000	1,000,000	-2,000,000	4,000,000	0			-16,000,000	0			15,000,000	0	-1,000,000	-15,000,000
net cash from investing activities	-221,000,000	-153,000,000	-133,000,000	-9,000,000	-203,000,000	577,000,000	-255,000,000	-524,000,000	-305,000,000	-207,000,000	-205,000,000	-281,000,000	-309,000,000	-4,269,000,000	-208,000,000	-240,000,000	-465,000,000	-259,000,000	-156,000,000	-180,000,000	-134,000,000	-94,000,000	-138,000,000	-187,000,000	-207,000,000	-479,000,000	-163,000,000	-234,000,000	-235,000,000	-879,000,000	-208,000,000	-716,000,000	-245,000,000	-570,000,000	-219,000,000	-193,000,000	-270,000,000	9,000,000	-197,000,000	-166,000,000	-224,000,000	-964,000,000	-943,000,000	458,000,000	-250,000,000	-529,000,000	-191,000,000	-166,000,000	-300,000,000	-160,000,000	-168,000,000	-122,000,000	-205,000,000	-1,105,000,000	-160,000,000	-126,000,000	-240,000,000
cash flows from financing activities:
net proceeds (repayments) under other short-term debt agreements	13,000,000					16,000,000																				-53,000,000	-69,000,000
proceeds from credit agreement	486,000,000
repayment of term loans		0	0	0	-250,000,000
repayment of senior notes	-270,000,000	-152,000,000				-740,000,000																				0	0	0	-654,000,000									0				0	0	0	-546,000,000	0	0	0	-526,000,000
proceeds from the issuance of senior notes	1,577,000,000
fees related to modification of debt agreements		0	0	0	-5,000,000													0	0			0	0
dividend payments of consolidated affiliates to minority shareholders	-4,000,000	0												-1,000,000	0	0	-8,000,000					-4,000,000	0	0	-6,000,000					-4,000,000				-28,000,000	0	0	-10,000,000	-18,000,000	-12,000,000	0	-12,000,000	0	-50,000,000	0	-13,000,000	-12,000,000	-54,000,000	0	-7,000,000	-29,000,000	-18,000,000	0	-8,000,000	-8,000,000	-34,000,000	0	-5,000,000
repurchase of ordinary shares	-76,000,000	-301,000,000				0	-3,074,000,000	-430,000,000	-600,000,000	-300,000,000	0	-30,000,000	-68,000,000									0	0	0	-57,000,000	-30,000,000	-44,000,000	-120,000,000	-226,000,000	-285,000,000	-65,000,000	0	-149,000,000	0	-94,000,000	-95,000,000	-194,000,000	-104,000,000	-95,000,000	-77,000,000	-358,000,000	-213,000,000	-404,000,000	-302,000,000	-240,000,000	-362,000,000	-304,000,000	-205,000,000	-153,000,000	-104,000,000	-113,000,000	-118,000,000	-122,000,000	-103,000,000	-150,000,000
taxes withheld and paid on employees’ restricted share awards	-34,000,000	-3,000,000	-4,000,000	0	-19,000,000	0	-2,000,000	-1,000,000	-20,000,000	-2,000,000	0	-1,000,000	-30,000,000	0	0	0	-36,000,000	0	0	0	-45,000,000	0	0	-1,000,000	-32,000,000	0	0	0	-34,000,000	0
net cash from financing activities	1,692,000,000	-457,000,000	-253,000,000	-179,000,000	-553,000,000	-1,077,000,000	-624,000,000	362,000,000	-626,000,000	-606,000,000	-20,000,000	-59,000,000	-122,000,000	-17,000,000	-18,000,000	-17,000,000	2,411,000,000	-63,000,000	-25,000,000	-26,000,000	-77,000,000	-31,000,000	-196,000,000	120,000,000	1,720,000,000	-160,000,000	-174,000,000	-216,000,000	-99,000,000	-73,000,000	-161,000,000	-116,000,000	-205,000,000	1,147,000,000	-178,000,000	-181,000,000	-332,000,000	-221,000,000	-265,000,000	-429,000,000	-166,000,000	393,000,000	-133,000,000	-377,000,000	-167,000,000	-449,000,000	-430,000,000	-278,000,000	-241,000,000	-190,000,000	-192,000,000	-224,000,000	-216,000,000	255,000,000	-167,000,000	-170,000,000	-23,000,000
effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	-5,000,000	3,000,000	-4,000,000	26,000,000	10,000,000			-13,000,000	-12,000,000	21,000,000	-15,000,000	-10,000,000	2,000,000	30,000,000	-29,000,000	-19,000,000	-6,000,000	-1,000,000	-8,000,000	5,000,000	-12,000,000	25,000,000	12,000,000	3,000,000	-16,000,000	7,000,000	-11,000,000	-3,000,000	4,000,000	-9,000,000	-1,000,000	-88,000,000	44,000,000
increase in cash, cash equivalents and restricted cash	1,323,000,000	211,000,000				520,000,000				-168,000,000	506,000,000	185,000,000	-438,000,000	-3,323,000,000	182,000,000	-181,000,000	1,738,000,000	346,000,000	-185,000,000	96,000,000	29,000,000	699,000,000	237,000,000	-170,000,000	1,658,000,000					-204,000,000
cash, cash equivalents and restricted cash at beginning of the period	1,854,000,000		0	0	1,574,000,000		0	0	1,640,000,000		0	0	1,555,000,000		0	0	3,139,000,000		0	0	2,853,000,000		0	0	429,000,000		0	0	568,000,000		0	0	1,597,000,000
cash, cash equivalents and restricted cash at end of the period	3,177,000,000		194,000,000	348,000,000	1,101,000,000		-355,000,000	468,000,000	941,000,000		506,000,000	185,000,000	1,117,000,000		182,000,000	-181,000,000	4,877,000,000		-185,000,000	96,000,000	2,882,000,000		237,000,000	-170,000,000	2,087,000,000		-23,000,000	59,000,000	322,000,000		-199,000,000	-375,000,000	1,346,000,000
supplemental non-cash investing activities:
capital expenditures included in accounts payable	171,000,000			10,000,000	139,000,000	52,000,000	3,000,000	-47,000,000	214,000,000
goodwill impairment		0
net gain on equity method transactions		0	0
proceeds from asset sale		0	0
proceeds from business divestitures, net of cash sold										0	0
cost of business acquisitions and other transactions, net of cash acquired										0	0	-45,000,000	-38,000,000	-4,090,000,000	0	0	-220,000,000	-85,000,000	0			0	-22,000,000	-22,000,000	-5,000,000
proceeds from sale of technology investments		0	11,000,000											0	0	1,000,000	2,000,000	8,000,000
proceeds from the sale of equity method investments		0	0
purchase of short-term investments						0	0
redemption of short-term investments
see notes to consolidated financial statements.
aptiv plc consolidated statements of cash flows
net (repayments) proceeds under other short-term debt agreements		-1,000,000																				-2,000,000	-170,000,000	-171,000,000	-29,000,000													-20,000,000
proceeds from term loans
proceeds from the issuance of senior and junior notes
proceeds from bridge loan
repayment of bridge loan						0
equity related transaction costs
contingent consideration payments										0	0
distribution of mandatory convertible preferred share cash dividends										0	0	-16,000,000	-16,000,000	-16,000,000	-15,000,000	-16,000,000	-16,000,000	-16,000,000	-15,000,000	-16,000,000	-16,000,000	-16,000,000
cash, cash equivalents and restricted cash at beginning of the year
cash, cash equivalents and restricted cash at end of the year
net repayments under other short-term debt agreements				-179,000,000	-279,000,000			-5,000,000	-6,000,000	-1,000,000	-14,000,000	-2,000,000	-6,000,000	2,000,000	-1,000,000	-1,000,000	-1,000,000		-10,000,000	-4,000,000	-8,000,000										-4,000,000																			-1,000,000	-5,000,000	-47,000,000	-27,000,000	8,000,000	22,000,000
proceeds from the issuance of senior and junior notes, net of issuance costs
decrease in cash, cash equivalents and restricted cash				348,000,000	-473,000,000			468,000,000	-699,000,000																		-23,000,000	59,000,000	-246,000,000			-375,000,000	-251,000,000
other charges related to ukraine/russia conflict														0	0
proceeds from the sale of equity method investment						0	0
reconciliation of cash, cash equivalents and restricted cash and cash classified as assets held for sale:
cash, cash equivalents and restricted cash									941,000,000		506,000,000	202,000,000	1,100,000,000		184,000,000
cash classified as assets held for sale													17,000,000		-2,000,000
total cash, cash equivalents and restricted cash									941,000,000		506,000,000	185,000,000	1,117,000,000		182,000,000
gain on motional transactions							0
net proceeds (repayments) under term loans
proceeds from bridge loan, net of issuance costs
net repayments under other long-term debt agreements										-301,000,000	-6,000,000	0	-2,000,000	-2,000,000				0	0			-9,000,000	-10,000,000
proceeds from the issuance of senior notes, net of issuance costs
loss on modification of debt																		0	0			0	0
proceeds from issuance of senior notes, net of issuance costs														0	0	0	2,472,000,000									0	0	-2,000,000	643,000,000					0				0				1,290,000,000	0	0	753,000,000	0	0	0	691,000,000	0	0	-2,000,000	790,000,000
gain on autonomous driving joint venture																						0	0	0	-1,434,000,000
proceeds from the public offering of ordinary shares, net of issuance costs																						0	0
proceeds from the public offering of preferred shares, net of issuance costs																						0	0
distribution of ordinary share cash dividends																						0
proceeds from sale of property / investments																				1,000,000	1,000,000	4,000,000	2,000,000	2,000,000	2,000,000	1,000,000	4,000,000	6,000,000	3,000,000	3,000,000	4,000,000	3,000,000	3,000,000	-5,000,000	5,000,000			14,000,000	6,000,000	7,000,000	1,000,000	3,000,000	4,000,000			9,000,000	2,000,000	4,000,000	1,000,000	9,000,000	20,000,000	2,000,000	2,000,000	2,000,000	2,000,000	13,000,000	3,000,000
net (repayments) proceeds under other long-term debt agreements																					-8,000,000
net cash from operating activities from continuing operations																										703,000,000	325,000,000	512,000,000	84,000,000	750,000,000	138,000,000	566,000,000	186,000,000	66,000,000	151,000,000	599,000,000	290,000,000	683,000,000	415,000,000	575,000,000	268,000,000	638,000,000	394,000,000	514,000,000	121,000,000
net cash from operating activities from discontinued operations																														7,000,000	33,000,000	-21,000,000	-31,000,000									57,000,000	-55,000,000	20,000,000	14,000,000
contingent consideration and deferred acquisition purchase price payments																														0	-8,000,000			0	-4,000,000	0	-20,000,000	0
income from equity method investments, net of dividends received																							30,000,000	18,000,000	-2,000,000	3,000,000	-5,000,000	-1,000,000	-3,000,000	-2,000,000	4,000,000	-8,000,000	-5,000,000	0	0	-7,000,000	-11,000,000	-3,000,000	-6,000,000	-3,000,000	-6,000,000	-2,000,000	1,000,000	7,000,000	-5,000,000	3,000,000	-2,000,000	-10,000,000	2,000,000	-8,000,000	2,000,000	1,000,000	1,000,000	-9,000,000	-5,000,000	-8,000,000	21,000,000
distribution of cash dividends																								0	-56,000,000	-56,000,000	-56,000,000	-57,000,000	-57,000,000	-58,000,000	-58,000,000	-58,000,000	-59,000,000	-77,000,000	-77,000,000	-78,000,000	-78,000,000	-79,000,000	-79,000,000	-79,000,000	-80,000,000	-70,000,000	-71,000,000	-72,000,000	-73,000,000	-73,000,000	-75,000,000	-76,000,000	-77,000,000	-52,000,000	-53,000,000	-53,000,000	-53,000,000
net proceeds (repayments) under other long-term debt agreements																									1,900,000,000
income from discontinued operations, net of tax																																						0	0	0	108,000,000	-3,000,000	54,000,000	298,000,000	-75,000,000
income from continuing operations																														257,000,000	231,000,000	303,000,000	316,000,000	-88,000,000	413,000,000	386,000,000	352,000,000	306,000,000	306,000,000	271,000,000	335,000,000	224,000,000	364,000,000	369,000,000	304,000,000
gain on sale of assets																										1,000,000	0														1,000,000		-41,000,000					-3,000,000	2,000,000	-5,000,000
cost of business acquisitions, net of cash acquired																										-311,000,000	0	-25,000,000	2,000,000	-685,000,000	0			-284,000,000	0	0	-40,000,000	0	0	0	-15,000,000
net cash from investing activities from continuing operations																														-879,000,000	-208,000,000	-716,000,000	-245,000,000	-411,000,000	-219,000,000	-193,000,000	-270,000,000	9,000,000	-197,000,000	-166,000,000	-220,000,000	-963,000,000	-940,000,000	486,000,000	-213,000,000
net cash from investing activities from discontinued operations																																						0	0	0	-4,000,000	-1,000,000	-3,000,000	-28,000,000	-37,000,000
repayments under other long-term debt agreements																										-10,000,000
dividend received from spin-off of delphi technologies
cash transferred to delphi technologies related to spin-off
cash transferred from delphi technologies related to spin-off
deposit for acquisition of kum																																	-5,000,000
net proceeds under other short-term debt agreements																													229,000,000											-270,000,000	321,000,000
net proceeds from divestiture of discontinued operations																																						-4,000,000	0	0	52,000,000	0	70,000,000
proceeds from business divestitures
cash, cash equivalents and restricted cash of discontinued operations
cash, cash equivalents and restricted cash of continuing operations																														-204,000,000	-199,000,000	-375,000,000	1,346,000,000
taxes withheld and paid on employees' restricted share awards																																-3,000,000	-32,000,000	0	0	-7,000,000	-26,000,000	0	0	-3,000,000	-37,000,000	-1,000,000	0	0	-58,000,000	0	0	0	-8,000,000	0	0	0	-14,000,000
net borrowings (repayments) under other short-term debt agreements																																	35,000,000
(gain) loss on sale of assets
proceeds from business divestitures, net of payments of 14 in 2015
effect of exchange rate fluctuations on cash and cash equivalents																																		34,000,000	11,000,000	20,000,000	21,000,000	-28,000,000			6,000,000	-4,000,000	-39,000,000	19,000,000	-21,000,000	-17,000,000	-18,000,000	5,000,000	-6,000,000	6,000,000	14,000,000	-6,000,000	-3,000,000		24,000,000	-54,000,000	19,000,000
increase in cash and cash equivalents																																																		336,000,000	52,000,000	171,000,000	-275,000,000	-529,000,000	111,000,000	111,000,000	49,000,000
cash and cash equivalents at beginning of the year
cash and cash equivalents at end of the year
cash and cash equivalents of discontinued operations																																										19,000,000	-39,000,000	21,000,000	43,000,000
cash and cash equivalents of continuing operations																																						443,000,000	-42,000,000	-26,000,000	463,000,000	101,000,000	-737,000,000	613,000,000	558,000,000
increase in restricted cash																																																2,000,000	-3,000,000						1,000,000	1,000,000	-4,000,000
net repayments under short-term debt agreements
escrow of proceeds from powertrain spin-off senior notes issuance
decrease in cash and cash equivalents																																			-235,000,000	245,000,000	-291,000,000				-116,000,000				-303,000,000		-140,000,000	188,000,000	-411,000,000
cash and cash equivalents at beginning of the period																																			0	0	838,000,000		0	0	579,000,000		0	0	904,000,000		0	0	1,389,000,000		0	0	1,105,000,000
cash and cash equivalents at end of the period																																			-235,000,000	245,000,000	547,000,000		-42,000,000	-26,000,000	463,000,000		-776,000,000	634,000,000	601,000,000		-140,000,000	188,000,000	978,000,000		52,000,000	171,000,000	830,000,000
net (repayments) proceeds under short-term debt agreements																																				-1,000,000	-4,000,000
decrease in restricted cash																																														1,000,000							4,000,000
repayments under long-term debt agreements																																														0	0	0	-164,000,000				-1,342,000,000
proceeds from business divestitures, net of 7 payment in 2015
deposit for acquisition of hellermanntyton
payments associated with business disposals
proceeds from issuance of senior secured term loans, net of issuance costs																																																		0	0	0	560,000,000	363,000,000
cost of business, investment and technology acquisitions, net of cash acquired																																											-15,000,000
net proceeds under other short- and long-term debt agreements																																												-3,000,000	10,000,000
cost of business and technology acquisitions, net of cash acquired																																																		0
repayment of loans to related parties
acquisition of minority held shares																																																						0	0	0	-16,000,000
dividends from equity method investments in excess of earnings																																																						0	0	0	37,000,000
net proceeds (repayments) under other short- and long-term debt agreements																																														-2,000,000	3,000,000	3,000,000	3,000,000
amortization of deferred issuance costs																																																		3,000,000	2,000,000	3,000,000	3,000,000	4,000,000	5,000,000	4,000,000	4,000,000
maturity of time deposits
loans to related parties
repayment of five-year notes
distributions to delphi equity holders
redemption of membership interests
decrease (increase) in restricted cash																																																			0
repayment under long-term debt agreements																																																			-3,000,000
gain on investments and extinguishment of debt																																																						1,000,000	1,000,000	-2,000,000	-2,000,000
cost of acquisitions, net of cash acquired																																																				0	2,000,000
pension benefit expenses																																																					21,000,000	18,000,000	16,000,000	16,000,000	17,000,000
loss on investments and extinguishment of debt																																																					39,000,000
other current assets																																																						-102,000,000	-36,000,000	18,000,000	-5,000,000
purchase of time deposits
repayment of senior secured term loans
balance at december 31, 2009
other comprehensive income
dividends
restricted interest recognized
balance at december 31, 2010
acquisition of minority interest
redemption of membership interest
equity conversion-- november
share based compensation
balance at december 31, 2011
vcp payout
balance at december 31, 2012
cash and cash equivalents at beginning of period																																																							0	0	1,363,000,000
cash and cash equivalents at end of period																																																							111,000,000	111,000,000	1,412,000,000
net (repayments) borrowings under other short-term debt agreements																																																									-18,000,000
equity (income) loss, net of dividends received
reorganization items
gain on investments / extinguishment of debt
shared-based compensation
discontinued operations
proceeds from sale of property/investments
cash acquired from delphi corporation
repayments of amended and restated debtor-in-possession facility
accommodation agreement issuance costs
net borrowings under gm liquidity support agreements
repayment of senior secured terms loans
proceeds from issuance of membership interests
proceeds from issuance of five-year notes

Aptiv PLC(NYSE:APTV)

Aptiv PLC
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