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10-Q Filing

APTIV PLC CIK: 1521332 Q2 2023
Filing Information
Form Type 10-Q
Accession Number 0001521332-23-000052
Period End Date 20230630
Filing Date 20230803
Fiscal Year 2023
Fiscal Period Q2
XBRL Instance aptv-20230630_htm.xml
Balance Sheet 94 line items
Line Item Tag Value Unit Period
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $49.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $52.00M USD Point-in-time
Preferred shares, par value per share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, par value per share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, par value per share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.30B USD Point-in-time
Preferred shares, authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.53B USD Point-in-time
Preferred shares, issued PreferredStockSharesIssued 11.50M shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $49 million and $52 million, respectively (Note 2) AccountsReceivableNetCurrent $3.43B USD Point-in-time
Preferred shares, issued PreferredStockSharesIssued 11.50M shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $49 million and $52 million, respectively (Note 2) AccountsReceivableNetCurrent $3.73B USD Point-in-time
Preferred shares, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, outstanding PreferredStockSharesOutstanding 11.50M shares Point-in-time
Inventories (Note 3) InventoryNet $2.34B USD Point-in-time
Inventories (Note 3) InventoryNet $2.38B USD Point-in-time
Other current assets (Note 4) OtherAssetsCurrent $661.00M USD Point-in-time
Ordinary shares, par value per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other current assets (Note 4) OtherAssetsCurrent $480.00M USD Point-in-time
Ordinary shares, par value per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, authorized CommonStockSharesAuthorized 1.20B shares Point-in-time
Ordinary shares, authorized CommonStockSharesAuthorized 1.20B shares Point-in-time
Total current assets AssetsCurrent $7.78B USD Point-in-time
Total current assets AssetsCurrent $8.07B USD Point-in-time
Ordinary shares, outstanding CommonStockSharesOutstanding 282.82M shares Point-in-time
Ordinary shares, outstanding CommonStockSharesOutstanding 270.95M shares Point-in-time
Ordinary shares, issued CommonStockSharesIssued 270.95M shares Point-in-time
Property, net PropertyPlantAndEquipmentNet $3.50B USD Point-in-time
Property, net PropertyPlantAndEquipmentNet $3.59B USD Point-in-time
Ordinary shares, issued CommonStockSharesIssued 282.82M shares Point-in-time
Ordinary shares, issued CommonStockSharesIssued 15.10M shares Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $451.00M USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $470.00M USD Point-in-time
Investments in affiliates (Note 21) EquityMethodInvestments $1.58B USD Point-in-time
Investments in affiliates (Note 21) EquityMethodInvestments $1.72B USD Point-in-time
Intangible assets, net (Note 2) IntangibleAssetsNetExcludingGoodwill $2.49B USD Point-in-time
Intangible assets, net (Note 2) IntangibleAssetsNetExcludingGoodwill $2.58B USD Point-in-time
Goodwill (Note 2) Goodwill $5.14B USD Point-in-time
Goodwill (Note 2) Goodwill $5.11B USD Point-in-time
Other long-term assets (Note 4) OtherAssetsNoncurrent $756.00M USD Point-in-time
Other long-term assets (Note 4) OtherAssetsNoncurrent $740.00M USD Point-in-time
Total long-term assets AssetsNoncurrent $14.03B USD Point-in-time
Total long-term assets AssetsNoncurrent $14.10B USD Point-in-time
Total assets Assets $21.88B USD Point-in-time
Total assets Assets $22.10B USD Point-in-time
Short-term debt (Note 8) ShortTermBorrowings $31.00M USD Point-in-time
Short-term debt (Note 8) ShortTermBorrowings $37.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.03B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.15B USD Point-in-time
Accrued liabilities (Note 5) AccruedLiabilitiesCurrent $1.52B USD Point-in-time
Accrued liabilities (Note 5) AccruedLiabilitiesCurrent $1.68B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.87B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.59B USD Point-in-time
Long-term debt (Note 8) LongTermDebtNoncurrent $6.46B USD Point-in-time
Long-term debt (Note 8) LongTermDebtNoncurrent $6.48B USD Point-in-time
Pension benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $354.00M USD Point-in-time
Pension benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $380.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $379.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $361.00M USD Point-in-time
Other long-term liabilities (Note 5) OtherLiabilitiesNoncurrent $752.00M USD Point-in-time
Other long-term liabilities (Note 5) OtherLiabilitiesNoncurrent $750.00M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $7.99B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $7.92B USD Point-in-time
Total liabilities Liabilities $12.79B USD Point-in-time
Total liabilities Liabilities $12.58B USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Balance of redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $97.00M USD Point-in-time
Balance of redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $96.00M USD Point-in-time
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 December 31, 2022. PreferredStockValue - USD Point-in-time
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 December 31, 2022. PreferredStockValue - USD Point-in-time
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 CommonStockValue $3.00M USD Point-in-time
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 CommonStockValue $3.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.99B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.00B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.89B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.61B USD Point-in-time
Accumulated other comprehensive loss (Note 13) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-791.00M USD Point-in-time
Accumulated other comprehensive loss (Note 13) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-665.00M USD Point-in-time
Accumulated other comprehensive loss (Note 13) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-942.00M USD Point-in-time
Total Aptiv shareholders' equity StockholdersEquity $8.81B USD Point-in-time
Total Aptiv shareholders' equity StockholdersEquity $9.23B USD Point-in-time
Noncontrolling interest MinorityInterest $193.00M USD Point-in-time
Noncontrolling interest MinorityInterest $189.00M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.00B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.18B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.28B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.43B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.60B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.56B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders' equity LiabilitiesAndStockholdersEquity $22.10B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders' equity LiabilitiesAndStockholdersEquity $21.88B USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Net sales Revenues $4.06B USD 1 Quarter
Net sales Revenues $8.23B USD 2 Qtrs
Net sales Revenues $5.20B USD 1 Quarter
Net sales Revenues $10.02B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $8.39B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $3.62B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $7.21B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $4.34B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $353.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $695.00M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $286.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $560.00M USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $118.00M USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $75.00M USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $59.00M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $38.00M USD 1 Quarter
Restructuring (Note 7) RestructuringCharges $53.00M USD 2 Qtrs
Restructuring (Note 7) RestructuringCharges $41.00M USD 2 Qtrs
Restructuring (Note 7) RestructuringCharges $19.00M USD 1 Quarter
Restructuring (Note 7) RestructuringCharges $42.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $7.88B USD 2 Qtrs
Total operating expenses CostsAndExpenses $9.26B USD 2 Qtrs
Total operating expenses CostsAndExpenses $4.79B USD 1 Quarter
Total operating expenses CostsAndExpenses $3.96B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $97.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $410.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $353.00M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $758.00M USD 2 Qtrs
Interest expense InterestExpense $99.00M USD 2 Qtrs
Interest expense InterestExpense $139.00M USD 2 Qtrs
Interest expense InterestExpense $56.00M USD 1 Quarter
Interest expense InterestExpense $72.00M USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $10.00M USD 2 Qtrs
Other income (expense), net NonoperatingIncomeExpense $11.00M USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $-64.00M USD 2 Qtrs
Other income (expense), net NonoperatingIncomeExpense $-25.00M USD 1 Quarter
Income before income taxes and equity loss IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $190.00M USD 2 Qtrs
Income before income taxes and equity loss IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $16.00M USD 1 Quarter
Income before income taxes and equity loss IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $349.00M USD 1 Quarter
Income before income taxes and equity loss IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $629.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $37.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $16.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $30.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $64.00M USD 2 Qtrs
Income before equity loss IncomeBeforeEquityIncome $153.00M USD 2 Qtrs
Income before equity loss IncomeBeforeEquityIncome - USD 1 Quarter
Income before equity loss IncomeBeforeEquityIncome $565.00M USD 2 Qtrs
Income before equity loss IncomeBeforeEquityIncome $319.00M USD 1 Quarter
Equity loss, net of tax IncomeLossFromEquityMethodInvestments $-135.00M USD 2 Qtrs
Equity loss, net of tax IncomeLossFromEquityMethodInvestments $-155.00M USD 2 Qtrs
Equity loss, net of tax IncomeLossFromEquityMethodInvestments $-72.00M USD 1 Quarter
Equity loss, net of tax IncomeLossFromEquityMethodInvestments $-73.00M USD 1 Quarter
Net income (loss) ProfitLoss $18.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-72.00M USD 1 Quarter
Net income (loss) ProfitLoss $246.00M USD 1 Quarter
Net income (loss) ProfitLoss $410.00M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-27.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-26.00M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 2 Qtrs
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD 2 Qtrs
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD 1 Quarter
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-1.00M USD 2 Qtrs
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD 1 Quarter
Net income (loss) attributable to Aptiv NetIncomeLoss $44.00M USD 2 Qtrs
Net income (loss) attributable to Aptiv NetIncomeLoss $242.00M USD 1 Quarter
Net income (loss) attributable to Aptiv NetIncomeLoss $404.00M USD 2 Qtrs
Net income (loss) attributable to Aptiv NetIncomeLoss $-45.00M USD 1 Quarter
Mandatory convertible preferred share dividends (Note 12) PreferredStockDividendsIncomeStatementImpact $13.00M USD 1 Quarter
Mandatory convertible preferred share dividends (Note 12) PreferredStockDividendsIncomeStatementImpact $32.00M USD 2 Qtrs
Mandatory convertible preferred share dividends (Note 12) PreferredStockDividendsIncomeStatementImpact $29.00M USD 2 Qtrs
Mandatory convertible preferred share dividends (Note 12) PreferredStockDividendsIncomeStatementImpact $16.00M USD 1 Quarter
Net income (loss) attributable to ordinary shareholders NetIncomeLossAvailableToCommonStockholdersBasic $12.00M USD 2 Qtrs
Net income (loss) attributable to ordinary shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-61.00M USD 1 Quarter
Net income (loss) attributable to ordinary shareholders NetIncomeLossAvailableToCommonStockholdersBasic $375.00M USD 2 Qtrs
Net income (loss) attributable to ordinary shareholders NetIncomeLossAvailableToCommonStockholdersBasic $229.00M USD 1 Quarter
Basic net income (loss) per share attributable to ordinary shareholders EarningsPerShareBasic $1.38 USD 2 Qtrs
Basic net income (loss) per share attributable to ordinary shareholders EarningsPerShareBasic $-0.23 USD 1 Quarter
Basic net income (loss) per share attributable to ordinary shareholders EarningsPerShareBasic $0.84 USD 1 Quarter
Basic net income (loss) per share attributable to ordinary shareholders EarningsPerShareBasic $0.04 USD 2 Qtrs
Weighted average number of basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 270.86M shares 2 Qtrs
Weighted average number of basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 271.86M shares 2 Qtrs
Weighted average number of basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 272.69M shares 1 Quarter
Weighted average number of basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 270.93M shares 1 Quarter
Diluted net income (loss) per share attributable to ordinary shareholders EarningsPerShareDiluted $0.84 USD 1 Quarter
Diluted net income (loss) per share attributable to ordinary shareholders EarningsPerShareDiluted $0.04 USD 2 Qtrs
Diluted net income (loss) per share attributable to ordinary shareholders EarningsPerShareDiluted $1.38 USD 2 Qtrs
Diluted net income (loss) per share attributable to ordinary shareholders EarningsPerShareDiluted $-0.23 USD 1 Quarter
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 270.93M shares 1 Quarter
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 272.77M shares 1 Quarter
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 271.97M shares 2 Qtrs
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 271.11M shares 2 Qtrs
Cash Flow Statement 97 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $18.00M USD 2 Qtrs
Net income ProfitLoss $-72.00M USD 1 Quarter
Net income ProfitLoss $246.00M USD 1 Quarter
Net income ProfitLoss $410.00M USD 2 Qtrs
Depreciation Depreciation $322.00M USD 2 Qtrs
Depreciation Depreciation $309.00M USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $118.00M USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $75.00M USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $59.00M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $38.00M USD 1 Quarter
Amortization of deferred debt issuance costs AmortizationOfFinancingCosts $4.00M USD 2 Qtrs
Amortization of deferred debt issuance costs AmortizationOfFinancingCosts $5.00M USD 2 Qtrs
Restructuring expense, net of cash paid RestructuringCosts - USD 2 Qtrs
Restructuring expense, net of cash paid RestructuringCosts $10.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-17.00M USD 2 Qtrs
Pension and other postretirement benefit expenses PensionAndOtherPostretirementBenefitExpense $16.00M USD 2 Qtrs
Pension and other postretirement benefit expenses PensionAndOtherPostretirementBenefitExpense $22.00M USD 2 Qtrs
Loss from equity method investments, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-160.00M USD 2 Qtrs
Loss from equity method investments, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-135.00M USD 2 Qtrs
Loss on sale of assets GainLossOnSaleOfOtherAssets - USD 2 Qtrs
Loss on sale of assets GainLossOnSaleOfOtherAssets $-1.00M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $46.00M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $51.00M USD 2 Qtrs
Other charges related to Ukraine/Russia conflict OtherChargesRelatedToUkraineRussiaConflict $54.00M USD 2 Qtrs
Other charges related to Ukraine/Russia conflict OtherChargesRelatedToUkraineRussiaConflict - USD 2 Qtrs
Other charges related to Ukraine/Russia conflict OtherChargesRelatedToUkraineRussiaConflict $54.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $295.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $244.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $35.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $358.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $-29.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $85.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-43.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-150.00M USD 2 Qtrs
Accrued and other long-term liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-65.00M USD 2 Qtrs
Accrued and other long-term liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-64.00M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $9.00M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-27.00M USD 2 Qtrs
Pension contributions PensionAndOtherPostretirementBenefitContributions $9.00M USD 2 Qtrs
Pension contributions PensionAndOtherPostretirementBenefitContributions $14.00M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $526.00M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-107.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $454.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $491.00M USD 2 Qtrs
Proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment $3.00M USD 2 Qtrs
Proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment $3.00M USD 2 Qtrs
Proceeds from business divestitures, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-17.00M USD 2 Qtrs
Proceeds from business divestitures, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 2 Qtrs
Cost of business acquisitions and other transactions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $220.00M USD 2 Qtrs
Cost of business acquisitions and other transactions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $83.00M USD 2 Qtrs
Proceeds from sale of technology investments ProceedsFromSaleOfEquitySecuritiesFvNi $3.00M USD 2 Qtrs
Proceeds from sale of technology investments ProceedsFromSaleOfEquitySecuritiesFvNi - USD 2 Qtrs
Cost of technology investments PaymentsToAcquireInterestInJointVenture $1.00M USD 2 Qtrs
Cost of technology investments PaymentsToAcquireInterestInJointVenture $41.00M USD 2 Qtrs
Settlement of derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $1.00M USD 2 Qtrs
Settlement of derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-4.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-705.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-590.00M USD 2 Qtrs
Net repayments under other short-term debt agreements ProceedsFromRepaymentsOfOtherDebt $-8.00M USD 2 Qtrs
Net repayments under other short-term debt agreements ProceedsFromRepaymentsOfOtherDebt $-2.00M USD 2 Qtrs
Net repayments under other long-term debt agreements RepaymentsOfLongTermDebt - USD 2 Qtrs
Net repayments under other long-term debt agreements RepaymentsOfLongTermDebt $2.00M USD 2 Qtrs
Proceeds from Issuance of senior notes, net of issuance costs ProceedsFromIssuanceOfUnsecuredDebt $2.47B USD 2 Qtrs
Proceeds from Issuance of senior notes, net of issuance costs ProceedsFromIssuanceOfUnsecuredDebt - USD 2 Qtrs
Contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities $10.00M USD 2 Qtrs
Contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities - USD 2 Qtrs
Dividend payments of consolidated affiliates to minority shareholders PaymentsOfDividendsMinorityInterest - USD 2 Qtrs
Dividend payments of consolidated affiliates to minority shareholders PaymentsOfDividendsMinorityInterest $8.00M USD 2 Qtrs
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $98.00M USD 2 Qtrs
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Distribution of mandatory convertible preferred share cash dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $32.00M USD 2 Qtrs
Distribution of mandatory convertible preferred share cash dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $32.00M USD 2 Qtrs
Taxes withheld and paid on employees' restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $31.00M USD 2 Qtrs
Taxes withheld and paid on employees' restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $36.00M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.39B USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-181.00M USD 2 Qtrs
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.00M USD 2 Qtrs
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-25.00M USD 2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.56B USD 2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-253.00M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.55B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.14B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.30B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.70B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.55B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.14B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.30B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.70B USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.67B USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.30B USD Point-in-time
Cash classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $26.00M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.55B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.14B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.30B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.70B USD Point-in-time
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Balance of redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $97.00M USD Point-in-time
Balance of redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $96.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.00B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.18B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.28B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.43B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.60B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.56B USD Point-in-time
Net income (loss) attributable to Aptiv NetIncomeLoss $44.00M USD 2 Qtrs
Net income (loss) attributable to Aptiv NetIncomeLoss $242.00M USD 1 Quarter
Net income (loss) attributable to Aptiv NetIncomeLoss $404.00M USD 2 Qtrs
Net income (loss) attributable to Aptiv NetIncomeLoss $-45.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-277.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $123.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-270.00M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-27.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-26.00M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 2 Qtrs
Other comprehensive loss attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Other comprehensive loss attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $3.00M USD 2 Qtrs
Dividend payments of consolidated affiliates to minority shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.00M USD 2 Qtrs
Mandatory convertible preferred share cumulative dividends DividendsPreferredStock $16.00M USD 1 Quarter
Mandatory convertible preferred share cumulative dividends DividendsPreferredStock $32.00M USD 2 Qtrs
Mandatory convertible preferred share cumulative dividends DividendsPreferredStock $13.00M USD 1 Quarter
Mandatory convertible preferred share cumulative dividends DividendsPreferredStock $29.00M USD 2 Qtrs
Taxes witheld on employees' restricted share award vestings Taxeswithheldonemployeesrestrictedshareawardvestings $31.00M USD 2 Qtrs
Taxes witheld on employees' restricted share award vestings Taxeswithheldonemployeesrestrictedshareawardvestings $1.00M USD 1 Quarter
Taxes witheld on employees' restricted share award vestings Taxeswithheldonemployeesrestrictedshareawardvestings $36.00M USD 2 Qtrs
Repurchases of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $98.00M USD 2 Qtrs
Repurchases of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $28.00M USD 1 Quarter
Repurchase of ordinary shares, in shares StockRepurchasedAndRetiredDuringPeriodShares 269,003.00 shares 1 Quarter
Repurchase of ordinary shares, in shares StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares 2 Qtrs
Repurchase of ordinary shares, in shares StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares 1 Quarter
Repurchase of ordinary shares, in shares StockRepurchasedAndRetiredDuringPeriodShares 872,774.00 shares 2 Qtrs
Share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $51.00M USD 2 Qtrs
Share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $32.00M USD 1 Quarter
Share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $46.00M USD 2 Qtrs
Share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $41.00M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.00B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.18B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.28B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.43B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.60B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.56B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $18.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-72.00M USD 1 Quarter
Net income (loss) ProfitLoss $246.00M USD 1 Quarter
Net income (loss) ProfitLoss $410.00M USD 2 Qtrs
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-177.00M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-39.00M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-212.00M USD 2 Qtrs
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-22.00M USD 2 Qtrs
Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $148.00M USD 2 Qtrs
Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-99.00M USD 1 Quarter
Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $54.00M USD 1 Quarter
Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-62.00M USD 2 Qtrs
Employee benefit plans adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 2 Qtrs
Employee benefit plans adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.00M USD 1 Quarter
Employee benefit plans adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-7.00M USD 2 Qtrs
Employee benefit plans adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-267.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-271.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $125.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $14.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-343.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-249.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $535.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $260.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-23.00M USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-21.00M USD 1 Quarter
Comprehensive income attributable to redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest - USD 2 Qtrs
Comprehensive income attributable to redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $1.00M USD 2 Qtrs
Comprehensive income (loss) attributable to Aptiv ComprehensiveIncomeNetOfTax $-226.00M USD 2 Qtrs
Comprehensive income (loss) attributable to Aptiv ComprehensiveIncomeNetOfTax $-322.00M USD 1 Quarter
Comprehensive income (loss) attributable to Aptiv ComprehensiveIncomeNetOfTax $530.00M USD 2 Qtrs
Comprehensive income (loss) attributable to Aptiv ComprehensiveIncomeNetOfTax $259.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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