Company: APTV
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001521332-25-000040
Chunk: 19

Company: Aptiv PLC
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 19
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 consisted of the following:June 30,2025December 31,2024 (in millions)Deferred income taxes, net$1,967 $2,281 Unamortized Revolving Credit Facility debt issuance costs7 4 Income and other taxes receivable50 47 Reimbursable engineering costs141 124 Value added tax receivable2 2 Technology investments (Note 21)230 178 Derivative financial instruments (Note 14)11 1 Capitalized upfront fees (Note 20)38 43 Contract assets (Note 20)82 65 Other110 97 Total$2,638 $2,842 

5. LIABILITIES

Accrued liabilities consisted of the following:June 30,2025December 31,2024 (in millions)Payroll-related obligations$393 $344 Employee benefits, including current pension obligations95 143 Income and other taxes payable191 187 Warranty obligations (Note 6)85 62 Restructuring (Note 7)112 102 Customer deposits92 132 Derivative financial instruments (Note 14)2 76 Accrued interest69 90 Dividends payable22 — Contract liabilities (Note 20)96 111 Operating lease liabilities136 124 Other387 381 Total$1,680 $1,752 

16

Other long-term liabilities consisted of the following:June 30,2025December 31,2024 (in millions)Environmental$2 $3 Extended disability benefits3 3 Warranty obligations (Note 6)26 12 Restructuring (Note 7)19 16 Payroll-related obligations11 9 Accrued income taxes150 165 Deferred income taxes, net298 290 Contract liabilities (Note 20)25 13 Derivative financial instruments (Note 14)— 39 Other76 63 Total$610 $613 

6. WARRANTY OBLIGATIONS

Expected warranty costs for products sold are recognized principally at the time of sale of the product based on an estimate of the amount that eventually will be required to settle such obligations. These accruals are based on factors such as past experience, production changes, industry developments and various other considerations. The estimated costs related to product recalls based on a formal campaign soliciting return of that product are accrued