Company: APTV
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001521332-25-000051
Chunk: 0

Company: Aptiv PLC
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 1
Chunk 0
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ITEM 1. FINANCIAL STATEMENTS

APTIV PLC

CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)Three Months Ended September 30,Nine Months Ended September 30, 2025202420252024 (in millions, except per share amounts)Net sales$5,212 $4,854 $15,245 $14,806 Operating expenses:Cost of sales4,194 3,951 12,310 12,057 Selling, general and administrative433 331 1,223 1,102 Amortization52 53 156 159 Restructuring (Note 7)60 16 149 125 Goodwill impairment (Note 2)648 — 648 — Total operating expenses5,387 4,351 14,486 13,443 Operating (loss) income(175)503 759 1,363 Interest expense(90)(101)(274)(230)Other income, net (Note 16)22 5 34 30 Net gain on equity method transactions (Note 21)— — 46 641 (Loss) income before income taxes and equity loss(243)407 565 1,804 Income tax expense (Note 11)(103)(32)(504)(159)(Loss) income before equity loss(346)375 61 1,645 Equity loss, net of tax(6)(7)(27)(110)Net (loss) income(352)368 34 1,535 Net income attributable to noncontrolling interest3 7 9 18 Net loss attributable to redeemable noncontrolling interest— (2)(2)(2)Net (loss) income attributable to Aptiv$(355)$363 $27 $1,519 Basic net (loss) income per share:Basic net (loss) income per share attributable to Aptiv$(1.63)$1.48 $0.12 $5.76 Weighted average number of basic shares outstanding217.41 245.48 221.72 263.55 Diluted net (loss) income per share:Diluted net (loss) income per share attributable to Aptiv$(1.63)$1.48 $0.12 $5.76 Weighted average number of diluted shares outstanding217.41 245.78 222.30