Company: APTV
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001521332-25-000040
Chunk: 194

Company: Aptiv PLC
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 8
Chunk 194
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 of approximately 17.7 million ordinary shares. All shares delivered to Aptiv under the ASR Agreements were retired immediately. Under the ASR Agreements, the Company received total deliveries of approximately 48.5 million ordinary shares at an average price of $61.84 per share, based on the average daily volume-weighted average price of our ordinary shares on specified dates during the terms of the ASR Agreements, less a discount and subject to adjustments pursuant to the terms and conditions of the ASR Agreements. There was no other share repurchase activity during the six months ended June 30, 2025.During the six months ended June 30, 2024, we repurchased approximately 12.7 million of our outstanding ordinary shares for $1,034 million in the open market.As of June 30, 2025, approximately $2,515 million of share repurchases remained available under the July 2024 share repurchase program. All previously repurchased shares were retired and are reflected as a reduction of ordinary share capital for the par value of the shares, with the excess applied as reductions to additional paid-in-capital and retained earnings.

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13. CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The changes in accumulated other comprehensive income (loss) attributable to Aptiv (net of tax) for the three and six months ended June 30, 2025 and 2024 are shown below:Three Months Ended June 30,Six Months Ended June 30,2025202420252024(in millions)Foreign currency translation adjustments:Balance at beginning of period$(935)$(829)$(1,036)$(761)Aggregate adjustment for the period (1)218 (86)319 (154)Balance at end of period(717)(915)(717)(915)Gains (losses) on derivatives:Balance at beginning of period(59)155 (121)140 Other comprehensive income before reclassifications (net tax effect of $(12), $(4), $(23) and $(4))67 (50)128 9 Reclassification to income (net tax effect of $(2), $2, $(5) and $2)4 (51)5 (95)Balance at end of period12 54 12 54 Pension and postretirement plans:Balance at beginning of period(13)(24)(13)(24)Other comprehensive income before reclassifications (