Company: APTV
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001521332-25-000040
Chunk: 1

Company: Aptiv PLC
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 1
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,Six Months Ended June 30, 2025202420252024 (in millions)Net income$397 $943 $386 $1,167 Other comprehensive income (loss):Currency translation adjustments228 (87)333 (158)Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14)71 (101)133 (86)Employee benefit plans adjustment, net of tax(1)1 (1)1 Net change in unrealized gain on available-for-sale debt securities, net of tax (Note 15)9 — 9 — Other comprehensive income (loss)307 (187)474 (243)Comprehensive income704 756 860 924 Comprehensive income attributable to noncontrolling interests6 6 7 11 Comprehensive income (loss) attributable to redeemable noncontrolling interest8 (2)11 (4)Comprehensive income attributable to Aptiv$690 $752 $842 $917 

See notes to consolidated financial statements.

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Table of Contents

APTIV PLC

CONSOLIDATED BALANCE SHEETSJune 30, 2025December 31,2024(Unaudited) (in millions)ASSETSCurrent assets:Cash and cash equivalents$1,448 $1,573 Restricted cash1 1 Accounts receivable, net of allowance for doubtful accounts of $47 million and $37 million, respectively (Note 2)3,717 3,261 Inventories (Note 3)2,475 2,320 Other current assets (Note 4)732 671 Total current assets8,373 7,826 Long-term assets:Property, net3,754 3,698 Operating lease right-of-use assets513 495 Investments in affiliates (Note 21)1,311 1,433 Intangible assets, net (Note 2)2,105 2,140 Goodwill (Note 2)5,248 5,024 Other long-term assets (Note 4)2,638 2,842 Total long-term assets15,569 15,632 Total assets$23,942 $23,458 LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND SHAREHOLDERS’ EQUITYCurrent liabilities:Short-term debt (Note 8)$