Company: APTV
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001521332-25-000027
Chunk: 1

Company: Aptiv PLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 1
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 SHEETSMarch 31, 2025December 31,2024(Unaudited) (in millions)ASSETSCurrent assets:Cash and cash equivalents$1,100 $1,573 Restricted cash1 1 Accounts receivable, net of allowance for doubtful accounts of $49 million and $37 million, respectively (Note 2)3,549 3,261 Inventories (Note 3)2,429 2,320 Other current assets (Note 4)659 671 Total current assets7,738 7,826 Long-term assets:Property, net3,675 3,698 Operating lease right-of-use assets507 495 Investments in affiliates (Note 21)1,431 1,433 Intangible assets, net (Note 2)2,105 2,140 Goodwill (Note 2)5,088 5,024 Other long-term assets (Note 4)2,558 2,842 Total long-term assets15,364 15,632 Total assets$23,102 $23,458 LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND SHAREHOLDERS’ EQUITYCurrent liabilities:Short-term debt (Note 8)$241 $509 Accounts payable2,890 2,870 Accrued liabilities (Note 5)1,663 1,752 Total current liabilities4,794 5,131 Long-term liabilities:Long-term debt (Note 8)7,646 7,843 Pension benefit obligations390 374 Long-term operating lease liabilities422 412 Other long-term liabilities (Note 5)596 613 Total long-term liabilities9,054 9,242 Total liabilities13,848 14,373 Commitments and contingencies (Note 10)Redeemable noncontrolling interest (Note 2)95 92 Shareholders’ equity:Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, none issued and outstanding — — Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 223,776,580 and 235,035,739 issued and outstanding as of March 31, 2025 and December 31, 2024, respectively2 2 Additional