Aptiv financials
$43.37−0.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.40B | $19.71B | $20.05B | $17.49B | $15.62B | $13.07B | $14.36B | $14.44B | $12.88B |
| Gross profit | $3.90B | $3.71B | $3.44B | $2.63B | $2.44B | $1.94B | $2.65B | $2.73B | $2.61B |
| Gross margin | 19.1% | 18.8% | 17.2% | 15.1% | 15.6% | 14.8% | 18.4% | 18.9% | 20.3% |
| Operating income | $1.18B | $1.84B | $1.56B | $1.26B | $1.19B | $2.12B | $1.28B | $1.47B | $1.42B |
| Net income | $165.0M | $1.79B | $2.91B | $531.0M | $527.0M | $1.77B | $990.0M | $1.07B | $1.35B |
| Net margin | 0.8% | 9.1% | 14.5% | 3.0% | 3.4% | 13.5% | 6.9% | 7.4% | 10.5% |
| Diluted EPS | $0.75 | $6.96 | $10.39 | $1.96 | $1.94 | $6.66 | $3.85 | $4.02 | $5.06 |
| EBITDA | $3.01B | $3.00B | $2.68B | $2.11B | $1.99B | $1.58B | $2.14B | $2.26B | $2.09B |
| Operating cash flow | $2.19B | $2.45B | $1.90B | $1.26B | $1.22B | $1.41B | $1.62B | $1.63B | $1.47B |
| Free cash flow | $1.53B | $1.62B | $990.0M | $419.0M | $611.0M | $829.0M | $843.0M | $782.0M | $770.0M |
| Diluted shares | 220.8M | 256.7M | 282.9M | 271.2M | 271.2M | 270.7M | 257.4M | 265.2M | 268.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.57B | $1.57B | $1.64B | $1.53B | $3.14B | $2.82B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $7.49B | $8.35B | $6.21B | $6.49B | $4.07B | $4.10B |
| Total assets | $23.41B | $23.46B | $24.43B | $21.88B | $18.01B | $17.52B |
| Total liabilities | $13.91B | $14.37B | $12.58B | $12.79B | $9.45B | $9.42B |
| Shareholders' equity | $9.40B | $8.99B | $11.74B | $9.00B | $8.56B | $8.10B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology