Aptiv PLC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $20.4B | $19.7B | $20.1B | $17.5B | $15.6B |
| Operating income | $1.2B | $1.8B | $1.6B | $1.3B | $1.2B |
| Cost of revenue | $16.5B | $16.0B | $16.6B | $14.9B | $13.2B |
| Cash from operations | $2.2B | $2.4B | $1.9B | $1.3B | $1.2B |
| Capital expenditure | $656.0M | $830.0M | $906.0M | $844.0M | $611.0M |
| Free cash flow | $1.5B | $1.6B | $990.0M | $419.0M | $611.0M |
| Share repurchases | $397.0M | $4.1B | $398.0M | $0 | $0 |
| Impairments | $16.0M | $22.0M | $18.0M | $8.0M | $2.0M |
| Total assets | $23.4B | $23.5B | $24.4B | $21.9B | $18.0B |
| Total liabilities | $13.9B | $14.4B | $12.6B | $12.8B | $9.4B |
| Total debt | $7.6B | $8.4B | $6.2B | $6.5B | $4.1B |
Shares outstanding 211.6M · Free float 98.5%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.