◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

APTIV PLC CIK: 1521332 Q1 2025
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
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.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...