10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001521332-25-000027 |
| Period End Date | 20250331 |
| Filing Date | 20250501 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | aptv-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$37.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$37.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$49.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$49.00M | 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, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.57B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.57B | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.00M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.00M | USD | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $49 million and $52 million, respectively (Note 2) |
AccountsReceivableNetCurrent
|
$3.26B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $49 million and $52 million, respectively (Note 2) |
AccountsReceivableNetCurrent
|
$3.26B | USD | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $49 million and $52 million, respectively (Note 2) |
AccountsReceivableNetCurrent
|
$3.55B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $49 million and $52 million, respectively (Note 2) |
AccountsReceivableNetCurrent
|
$3.55B | USD | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$2.43B | USD | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$2.43B | USD | Point-in-time |
| Ordinary shares, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$2.32B | USD | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$2.32B | USD | Point-in-time |
| Other current assets (Note 4) |
OtherAssetsCurrent
|
$671.00M | USD | Point-in-time |
| Other current assets (Note 4) |
OtherAssetsCurrent
|
$671.00M | USD | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Other current assets (Note 4) |
OtherAssetsCurrent
|
$659.00M | USD | Point-in-time |
| Other current assets (Note 4) |
OtherAssetsCurrent
|
$659.00M | 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
|
$7.83B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.83B | USD | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
223.78M | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
223.78M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.74B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.74B | USD | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
235.04M | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
235.04M | shares | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
223.78M | shares | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
223.78M | shares | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
235.04M | shares | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
235.04M | shares | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$3.70B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$3.70B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$3.67B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$3.67B | USD | Point-in-time |
| Operating lease, right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$507.00M | USD | Point-in-time |
| Operating lease, right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$507.00M | USD | Point-in-time |
| Operating lease, right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$495.00M | USD | Point-in-time |
| Operating lease, right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$495.00M | USD | Point-in-time |
| Investments in affiliates (Note 21) |
EquityMethodInvestments
|
$1.43B | USD | Point-in-time |
| Investments in affiliates (Note 21) |
EquityMethodInvestments
|
$1.43B | USD | Point-in-time |
| Investments in affiliates (Note 21) |
EquityMethodInvestments
|
$1.43B | USD | Point-in-time |
| Investments in affiliates (Note 21) |
EquityMethodInvestments
|
$1.43B | USD | Point-in-time |
| Intangible assets, net (Note 2) |
IntangibleAssetsNetExcludingGoodwill
|
$2.14B | USD | Point-in-time |
| Intangible assets, net (Note 2) |
IntangibleAssetsNetExcludingGoodwill
|
$2.14B | USD | Point-in-time |
| Intangible assets, net (Note 2) |
IntangibleAssetsNetExcludingGoodwill
|
$2.10B | USD | Point-in-time |
| Intangible assets, net (Note 2) |
IntangibleAssetsNetExcludingGoodwill
|
$2.10B | USD | Point-in-time |
| Goodwill (Note 2) |
Goodwill
|
$5.09B | USD | Point-in-time |
| Goodwill (Note 2) |
Goodwill
|
$5.09B | USD | Point-in-time |
| Goodwill (Note 2) |
Goodwill
|
$5.02B | USD | Point-in-time |
| Goodwill (Note 2) |
Goodwill
|
$5.02B | USD | Point-in-time |
| Other long-term assets (Note 4) |
OtherAssetsNoncurrent
|
$2.56B | USD | Point-in-time |
| Other long-term assets (Note 4) |
OtherAssetsNoncurrent
|
$2.56B | USD | Point-in-time |
| Other long-term assets (Note 4) |
OtherAssetsNoncurrent
|
$2.84B | USD | Point-in-time |
| Other long-term assets (Note 4) |
OtherAssetsNoncurrent
|
$2.84B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$15.36B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$15.36B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$15.63B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$15.63B | USD | Point-in-time |
| Total assets |
Assets
|
$23.10B | USD | Point-in-time |
| Total assets |
Assets
|
$23.10B | USD | Point-in-time |
| Total assets |
Assets
|
$23.46B | USD | Point-in-time |
| Total assets |
Assets
|
$23.46B | USD | Point-in-time |
| Short-term debt (Note 8) |
ShortTermBorrowings
|
$509.00M | USD | Point-in-time |
| Short-term debt (Note 8) |
ShortTermBorrowings
|
$509.00M | USD | Point-in-time |
| Short-term debt (Note 8) |
ShortTermBorrowings
|
$241.00M | USD | Point-in-time |
| Short-term debt (Note 8) |
ShortTermBorrowings
|
$241.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.87B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.87B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.89B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.89B | USD | Point-in-time |
| Accrued liabilities (Note 5) |
AccruedLiabilitiesCurrent
|
$1.66B | USD | Point-in-time |
| Accrued liabilities (Note 5) |
AccruedLiabilitiesCurrent
|
$1.66B | USD | Point-in-time |
| Accrued liabilities (Note 5) |
AccruedLiabilitiesCurrent
|
$1.75B | USD | Point-in-time |
| Accrued liabilities (Note 5) |
AccruedLiabilitiesCurrent
|
$1.75B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.79B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.79B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.13B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.13B | USD | Point-in-time |
| Long-term debt (Note 8) |
LongTermDebtNoncurrent
|
$7.84B | USD | Point-in-time |
| Long-term debt (Note 8) |
LongTermDebtNoncurrent
|
$7.84B | USD | Point-in-time |
| Long-term debt (Note 8) |
LongTermDebtNoncurrent
|
$7.65B | USD | Point-in-time |
| Long-term debt (Note 8) |
LongTermDebtNoncurrent
|
$7.65B | USD | Point-in-time |
| Pension benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$374.00M | USD | Point-in-time |
| Pension benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$374.00M | USD | Point-in-time |
| Pension benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$390.00M | USD | Point-in-time |
| Pension benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$390.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$422.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$422.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$412.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$412.00M | USD | Point-in-time |
| Other long-term liabilities (Note 5) |
OtherLiabilitiesNoncurrent
|
$613.00M | USD | Point-in-time |
| Other long-term liabilities (Note 5) |
OtherLiabilitiesNoncurrent
|
$613.00M | USD | Point-in-time |
| Other long-term liabilities (Note 5) |
OtherLiabilitiesNoncurrent
|
$596.00M | USD | Point-in-time |
| Other long-term liabilities (Note 5) |
OtherLiabilitiesNoncurrent
|
$596.00M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$9.24B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$9.24B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$9.05B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$9.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.37B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest (Note 2) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$95.00M | USD | Point-in-time |
| Redeemable noncontrolling interest (Note 2) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$95.00M | USD | Point-in-time |
| Redeemable noncontrolling interest (Note 2) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$92.00M | USD | Point-in-time |
| Redeemable noncontrolling interest (Note 2) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$92.00M | USD | Point-in-time |
| Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 266,704,200 and 279,033,365 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 266,704,200 and 279,033,365 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 266,704,200 and 279,033,365 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 266,704,200 and 279,033,365 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.37B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.37B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.97B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.97B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.60B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.60B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.00B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.00B | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-698.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-698.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.17B | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.17B | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.01B | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.01B | USD | Point-in-time |
| Total Aptiv shareholders' equity |
StockholdersEquity
|
$8.96B | USD | Point-in-time |
| Total Aptiv shareholders' equity |
StockholdersEquity
|
$8.96B | USD | Point-in-time |
| Total Aptiv shareholders' equity |
StockholdersEquity
|
$8.80B | USD | Point-in-time |
| Total Aptiv shareholders' equity |
StockholdersEquity
|
$8.80B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$198.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$198.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$197.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$197.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.74B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.74B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.32B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.32B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.99B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.99B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.16B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.16B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$23.46B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$23.46B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$23.10B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$23.10B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$4.90B | USD | 1 Quarter |
| Net sales |
Revenues
|
$4.90B | USD | 1 Quarter |
| Net sales |
Revenues
|
$4.83B | USD | 1 Quarter |
| Net sales |
Revenues
|
$4.83B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.02B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.02B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.90B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.90B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$384.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$384.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$366.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$366.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$51.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$51.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$54.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$54.00M | USD | 1 Quarter |
| Restructuring (Note 7) |
RestructuringCharges
|
$39.00M | USD | 1 Quarter |
| Restructuring (Note 7) |
RestructuringCharges
|
$39.00M | USD | 1 Quarter |
| Restructuring (Note 7) |
RestructuringCharges
|
$37.00M | USD | 1 Quarter |
| Restructuring (Note 7) |
RestructuringCharges
|
$37.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.48B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.48B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.38B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.38B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$448.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$448.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$419.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$419.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$65.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$65.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$93.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$93.00M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$15.00M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$15.00M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Income before income taxes and equity loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$369.00M | USD | 1 Quarter |
| Income before income taxes and equity loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$369.00M | USD | 1 Quarter |
| Income before income taxes and equity loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$355.00M | USD | 1 Quarter |
| Income before income taxes and equity loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$355.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$356.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$356.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$76.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$76.00M | USD | 1 Quarter |
| Income before equity loss |
IncomeBeforeEquityIncome
|
$293.00M | USD | 1 Quarter |
| Income before equity loss |
IncomeBeforeEquityIncome
|
$293.00M | USD | 1 Quarter |
| Income before equity loss |
IncomeBeforeEquityIncome
|
$-1.00M | USD | 1 Quarter |
| Income before equity loss |
IncomeBeforeEquityIncome
|
$-1.00M | USD | 1 Quarter |
| Equity loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-10.00M | USD | 1 Quarter |
| Equity loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-10.00M | USD | 1 Quarter |
| Equity loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-69.00M | USD | 1 Quarter |
| Equity loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-69.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$224.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$224.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-11.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-11.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$218.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$218.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$-11.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$-11.00M | USD | 1 Quarter |
| Basic net income per share attributable to ordinary shareholders |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Basic net income per share attributable to ordinary shareholders |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Basic net income per share attributable to ordinary shareholders |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Basic net income per share attributable to ordinary shareholders |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
275.19M | shares | 1 Quarter |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
275.19M | shares | 1 Quarter |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.16M | shares | 1 Quarter |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.16M | shares | 1 Quarter |
| Diluted net income per share attributable to ordinary shareholders |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Diluted net income per share attributable to ordinary shareholders |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Diluted net income per share attributable to ordinary shareholders |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Diluted net income per share attributable to ordinary shareholders |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.16M | shares | 1 Quarter |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.16M | shares | 1 Quarter |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
275.31M | shares | 1 Quarter |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
275.31M | shares | 1 Quarter |
Cash Flow Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$224.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$224.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-11.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-11.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$176.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$176.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$191.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$191.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$51.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$51.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$54.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$54.00M | USD | 1 Quarter |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$2.00M | USD | 1 Quarter |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$2.00M | USD | 1 Quarter |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$2.00M | USD | 1 Quarter |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$2.00M | USD | 1 Quarter |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$-18.00M | USD | 1 Quarter |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$-18.00M | USD | 1 Quarter |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$-36.00M | USD | 1 Quarter |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$-36.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$32.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$32.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$336.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$336.00M | USD | 1 Quarter |
| Pension and other postretirement benefit expenses |
PensionAndOtherPostretirementBenefitExpense
|
$11.00M | USD | 1 Quarter |
| Pension and other postretirement benefit expenses |
PensionAndOtherPostretirementBenefitExpense
|
$11.00M | USD | 1 Quarter |
| Pension and other postretirement benefit expenses |
PensionAndOtherPostretirementBenefitExpense
|
$12.00M | USD | 1 Quarter |
| Pension and other postretirement benefit expenses |
PensionAndOtherPostretirementBenefitExpense
|
$12.00M | USD | 1 Quarter |
| Loss from equity method investments, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-76.00M | USD | 1 Quarter |
| Loss from equity method investments, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-76.00M | USD | 1 Quarter |
| Loss from equity method investments, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-10.00M | USD | 1 Quarter |
| Loss from equity method investments, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-10.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.00M | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
$-1.00M | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
$-1.00M | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$27.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$27.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$32.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$32.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$106.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$106.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$288.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$288.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$109.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$109.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$17.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$17.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$104.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$104.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-179.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-179.00M | USD | 1 Quarter |
| Accrued and other long-term liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-29.00M | USD | 1 Quarter |
| Accrued and other long-term liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-29.00M | USD | 1 Quarter |
| Accrued and other long-term liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-42.00M | USD | 1 Quarter |
| Accrued and other long-term liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-42.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-23.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-23.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.00M | USD | 1 Quarter |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$5.00M | USD | 1 Quarter |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$5.00M | USD | 1 Quarter |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$7.00M | USD | 1 Quarter |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$7.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$244.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$244.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$273.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$273.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$265.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$265.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$197.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$197.00M | USD | 1 Quarter |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Cost of technology investments |
PaymentsToAcquireInterestInJointVenture
|
$40.00M | USD | 1 Quarter |
| Cost of technology investments |
PaymentsToAcquireInterestInJointVenture
|
$40.00M | USD | 1 Quarter |
| Cost of technology investments |
PaymentsToAcquireInterestInJointVenture
|
$12.00M | USD | 1 Quarter |
| Cost of technology investments |
PaymentsToAcquireInterestInJointVenture
|
$12.00M | USD | 1 Quarter |
| Settlement of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | 1 Quarter |
| Settlement of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | 1 Quarter |
| Settlement of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-5.00M | USD | 1 Quarter |
| Settlement of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-5.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-305.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-305.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-203.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-203.00M | USD | 1 Quarter |
| Net proceeds (repayments) under other short-term debt agreements |
ProceedsFromRepaymentsOfOtherDebt
|
$-279.00M | USD | 1 Quarter |
| Net proceeds (repayments) under other short-term debt agreements |
ProceedsFromRepaymentsOfOtherDebt
|
$-279.00M | USD | 1 Quarter |
| Net proceeds (repayments) under other short-term debt agreements |
ProceedsFromRepaymentsOfOtherDebt
|
$-6.00M | USD | 1 Quarter |
| Net proceeds (repayments) under other short-term debt agreements |
ProceedsFromRepaymentsOfOtherDebt
|
$-6.00M | USD | 1 Quarter |
| Net proceeds (repayments of) under term loans |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Net proceeds (repayments of) under term loans |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Net proceeds (repayments of) under term loans |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-250.00M | USD | 1 Quarter |
| Net proceeds (repayments of) under term loans |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-250.00M | USD | 1 Quarter |
| Fees related to modification of debt agreements |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Fees related to modification of debt agreements |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Fees related to modification of debt agreements |
PaymentsOfFinancingCosts
|
$5.00M | USD | 1 Quarter |
| Fees related to modification of debt agreements |
PaymentsOfFinancingCosts
|
$5.00M | USD | 1 Quarter |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$600.00M | USD | 1 Quarter |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$600.00M | USD | 1 Quarter |
| Taxes withheld and paid on employees' restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.00M | USD | 1 Quarter |
| Taxes withheld and paid on employees' restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.00M | USD | 1 Quarter |
| Taxes withheld and paid on employees' restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Taxes withheld and paid on employees' restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Net cash used in by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-626.00M | USD | 1 Quarter |
| Net cash used in by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-626.00M | USD | 1 Quarter |
| Net cash used in by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-553.00M | USD | 1 Quarter |
| Net cash used in by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-553.00M | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.00M | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.00M | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.00M | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.00M | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-699.00M | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-699.00M | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-473.00M | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-473.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$941.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$941.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.57B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.57B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.64B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.64B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.10B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.10B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$941.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$941.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.57B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.57B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.64B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.64B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.10B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.10B | USD | Point-in-time |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$214.00M | USD | 1 Quarter |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$214.00M | USD | 1 Quarter |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$139.00M | USD | 1 Quarter |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$139.00M | USD | 1 Quarter |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$95.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$95.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$92.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$92.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.99B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.99B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.16B | USD | Point-in-time |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$218.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$218.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$-11.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$-11.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$163.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$163.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-54.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-54.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Taxes witheld on employees' restricted share award vestings |
Taxeswithheldonemployeesrestrictedshareawardvestings
|
$19.00M | USD | 1 Quarter |
| Taxes witheld on employees' restricted share award vestings |
Taxeswithheldonemployeesrestrictedshareawardvestings
|
$19.00M | USD | 1 Quarter |
| Taxes witheld on employees' restricted share award vestings |
Taxeswithheldonemployeesrestrictedshareawardvestings
|
$20.00M | USD | 1 Quarter |
| Taxes witheld on employees' restricted share award vestings |
Taxeswithheldonemployeesrestrictedshareawardvestings
|
$20.00M | USD | 1 Quarter |
| Repurchases of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$600.00M | USD | 1 Quarter |
| Repurchases of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$600.00M | USD | 1 Quarter |
| Repurchases of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$500.00M | USD | 1 Quarter |
| Repurchases of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$500.00M | USD | 1 Quarter |
| Repurchase of ordinary shares, in shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
7.30M | shares | 1 Quarter |
| Repurchase of ordinary shares, in shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
7.30M | shares | 1 Quarter |
| Forward contracts for share repurchases |
PrepaidForwardContractsForAcceleratedShareRepurchaseProgramValue
|
$500.00M | USD | 1 Quarter |
| Forward contracts for share repurchases |
PrepaidForwardContractsForAcceleratedShareRepurchaseProgramValue
|
$500.00M | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$32.00M | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$32.00M | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$27.00M | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$27.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.32B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.99B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.99B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.16B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$224.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$224.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-11.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-11.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$105.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$105.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-71.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-71.00M | USD | 1 Quarter |
| Net change in unrecognized gain on derivative instruments, net of tax (Note 14) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$15.00M | USD | 1 Quarter |
| Net change in unrecognized gain on derivative instruments, net of tax (Note 14) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$15.00M | USD | 1 Quarter |
| Net change in unrecognized gain on derivative instruments, net of tax (Note 14) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$62.00M | USD | 1 Quarter |
| Net change in unrecognized gain on derivative instruments, net of tax (Note 14) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$62.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$167.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$167.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-56.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-56.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$156.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$156.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$168.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$168.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to redeemable noncontrolling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to redeemable noncontrolling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to redeemable noncontrolling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to redeemable noncontrolling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Comprehensive income attributable to Aptiv |
ComprehensiveIncomeNetOfTax
|
$152.00M | USD | 1 Quarter |
| Comprehensive income attributable to Aptiv |
ComprehensiveIncomeNetOfTax
|
$152.00M | USD | 1 Quarter |
| Comprehensive income attributable to Aptiv |
ComprehensiveIncomeNetOfTax
|
$165.00M | USD | 1 Quarter |
| Comprehensive income attributable to Aptiv |
ComprehensiveIncomeNetOfTax
|
$165.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.