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Aptiv PLC (APTV) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · Automotive Parts & Equipment · DATA UPDATED 2026-07-19

Aptiv PLC (APTV) operates in the Automotive Parts & Equipment industry and is headquartered in Schaffhausen, Switzerland with about 140,000 employees. Its market capitalization is roughly $12 billion. In the fiscal year ended 2025-12-31, APTV reported $20.4B in revenue and $165M in net income.

Aptiv PLC, an industrial technology company, provides hardware and software solutions to support automotive and other industries in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America.

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APTV Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$20.7B	$20.4B	$19.7B	$20.1B	$17.5B	$15.6B	$13.1B	$14.4B	$14.4B	$12.9B	$16.7B	$15.2B	$17.0B	$16.5B	$15.5B	$16.0B	$13.8B	$11.8B	$18.1B	$22.3B	$26.4B
Gross Profit	$4.0B	$3.9B	$3.5B	$3.4B	$2.5B	$2.3B	$1.8B	$2.5B	$2.6B	$2.5B	$3.5B	$3.0B	$2.9B	$2.8B	$2.6B	$2.5B	$2.0B	$959M	$1.4B	$1.1B	$754M
Gross Margin %	19.1%	19.1%	17.9%	17.2%	14.3%	15.0%	13.9%	17.4%	17.8%	19.4%	20.8%	20.0%	17.3%	17.0%	16.6%	15.8%	14.3%	8.2%	8.0%	5.0%	2.9%
Operating Income (EBIT)	$1.1B	$1.2B	$2.1B	$1.6B	$1.4B	$1.3B	$837M	$1.4B	$1.6B	$1.6B	$1.7B	$2.0B	$1.9B	$1.8B	$1.6B	$1.6B	$1.2B	—	—	—	—
Operating Margin %	5.5%	5.8%	10.5%	7.8%	7.8%	8.2%	6.4%	10.0%	11.0%	12.0%	10.4%	13.3%	11.2%	11.1%	10.6%	10.2%	8.4%	—	—	—	—
Net Income	$365M	$165M	$1.8B	$2.9B	$594M	$590M	$1.8B	$990M	$1.1B	$1.4B	$1.3B	$1.4B	$1.4B	$1.2B	$1.1B	$1.1B	$631M	$9.3B	$3.0B	—	—
Net Margin %	1.8%	0.8%	9.1%	14.5%	3.4%	3.8%	13.8%	6.9%	7.4%	10.5%	7.5%	9.6%	7.9%	7.4%	6.9%	7.1%	4.6%	79.1%	16.8%	—	—
EBITDA	$2.2B	$2.2B	$3.5B	$1.6B	$2.0B	$1.8B	$2.9B	$2.0B	$2.2B	$1.9B	$1.6B	$1.5B	$2.3B	$2.1B	$2.0B	$2.1B	$1.4B	—	—	—	—
Earnings Per Share (EPS)	$1.63	$0.75	$6.96	$10.28	$2.19	$2.18	$6.66	$3.85	$4.02	$5.06	$4.59	$5.06	$4.48	$3.89	$3.33	$2.72	$1.39	$13.58	$4.43	—	—
Shares Outstanding (M)	214M	221M	257M	283M	271M	271M	271M	257M	265M	268M	274M	287M	302M	312M	323M	421M	453M	685M	685M	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

APTV Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$5.1B	$5.2B	$5.2B	$5.2B	$4.8B	$4.9B	$4.9B	$5.1B
Gross Profit	$920M	$1.0B	$1.0B	$997M	$865M	$1.1B	$887M	$909M
Gross Margin %	18.1%	19.8%	19.5%	19.1%	17.9%	23.0%	18.3%	18.0%
Operating Income (EBIT)	$440M	$392M	($175M)	$486M	$481M	$764M	$556M	$504M
Operating Margin %	8.6%	7.6%	-3.4%	9.3%	10.0%	15.6%	11.5%	10.0%
Net Income	$189M	$138M	($355M)	$393M	($11M)	$268M	$363M	$938M
Net Margin %	3.7%	2.7%	-6.8%	7.5%	-0.2%	5.5%	7.5%	18.6%
EBITDA	$624M	$653M	$96M	$794M	$690M	$699M	$749M	$1.3B
Earnings Per Share (EPS)	$0.88	$0.63	$-1.63	$1.75	$-0.05	$1.14	$1.48	$3.47
Shares Outstanding (M)	214M	221M	217M	224M	230M	235M	246M	270M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

APTV Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$1.8B	$2.2B	$2.4B	$1.9B	$1.3B	$1.2B	$1.4B	$1.6B	$1.6B	$1.5B	$1.9B	$1.7B	$2.1B	$1.8B	$1.5B	$1.4B	$1.1B	($98M)	$236M	—	$43M
Capital Expenditures (CapEx)	$678M	$656M	$830M	$906M	$844M	$611M	$584M	$781M	$846M	$698M	$828M	$704M	$855M	$682M	$705M	$630M	$500M	$409M	$797M	$580M	$721M
Free Cash Flow (FCF)	$1.1B	$1.5B	$1.6B	$990M	$419M	$611M	$829M	$843M	$782M	$770M	$1.1B	$999M	$1.3B	$1.1B	$773M	$747M	$642M	($507M)	($561M)	—	($678M)
FCF Margin %	5.3%	7.5%	8.2%	4.9%	2.4%	3.9%	6.3%	5.9%	5.4%	6.0%	6.7%	6.6%	7.5%	6.5%	5.0%	4.7%	4.7%	-4.3%	-3.1%	—	-2.6%
Dividends Paid	$10M	$6M	$0M	$32M	$63M	$63M	$88M	$226M	$233M	$310M	$317M	$286M	$301M	$211M	$47M	$93M	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

APTV Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	($143M)	$818M	$584M	$510M	$273M	$1.1B	$499M	$643M
Capital Expenditures (CapEx)	$219M	$167M	$143M	$149M	$197M	$166M	$173M	$226M
Free Cash Flow (FCF)	($362M)	$651M	$441M	$361M	$76M	$894M	$326M	$417M
FCF Margin %	-7.1%	12.6%	8.5%	6.9%	1.6%	18.2%	6.7%	8.3%
Dividends Paid	$4M	—	$6M	—	—	$0M	$0M	$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

APTV Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$25.2B	$23.4B	$23.5B	$24.4B	$21.9B	$18.0B	$17.5B	$13.5B	$12.5B	$12.2B	$12.3B	$12.0B	$10.7B	$11.0B	$10.2B	$9.1B	$11.1B	$10.3B	$10.3B	$13.7B	$15.4B
Cash & Cash Equivalents	$3.2B	$1.9B	$1.6B	$1.6B	$1.5B	$3.1B	$2.8B	$412M	$567M	$1.6B	$838M	$535M	$904M	$1.4B	$1.1B	$1.4B	$3.8B	$3.1B	$959M	$1.0B	$1.7B
Total Liabilities	$15.7B	$13.9B	$14.4B	$12.6B	$12.8B	$9.4B	$9.4B	$9.4B	$8.8B	$8.7B	$9.5B	$9.2B	$7.7B	$7.6B	$7.3B	$7.0B	$5.0B	$4.9B	$24.6B	$27.0B	$27.2B
Total Debt (Short + Long-Term)	$9.3B	$7.7B	$8.4B	$6.3B	$6.6B	$4.2B	$4.2B	$4.5B	$4.3B	$4.1B	$4.0B	$4.0B	$2.5B	$2.4B	$2.5B	$2.1B	$289M	$396M	$55M	$59M	$49M
Total Shareholders' Equity	$9.2B	$9.2B	$9.1B	$11.5B	$8.8B	$8.3B	$7.9B	$3.8B	$3.5B	$3.3B	$2.4B	$2.2B	$2.5B	$2.9B	$2.3B	$1.7B	$5.6B	$4.9B	($14.3B)	($13.3B)	($11.9B)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive APTV viewer.

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