Company: APTV
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001521332-25-000051
Chunk: 203

Company: Aptiv PLC
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 8
Chunk 203
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, 2025, approximately $2,419 million of share repurchases remained available under the July 2024 share repurchase program. During the period from October 1, 2025 to October 29, 2025, the Company repurchased an additional $44 million worth of shares pursuant to a trading plan with set trading instructions established by the Company. As a result, approximately $2,375 million of share repurchases remain 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 nine months ended September 30, 2025 and 2024 are shown below:Three Months Ended September 30,Nine Months Ended September 30,2025202420252024(in millions)Foreign currency translation adjustments:Balance at beginning of period$(717)$(915)$(1,036)$(761)Aggregate adjustment for the period (1)(26)170 293 16 Balance at end of period(743)(745)(743)(745)Gains (losses) on derivatives:Balance at beginning of period12 54 (121)140 Other comprehensive income before reclassifications (net tax effect of $(12), $7, $(35) and $3)36 (60)164 (51)Reclassification to income (net tax effect of $4, $4, $(1) and $6)(3)(26)2 (121)Balance at end of period45 (32)45 (32)Pension and postretirement plans:Balance at beginning of period(14)(23)(13)(24)Other comprehensive income before reclassifications (net tax effect of $0, $0, $1, and $0)2 (1)— (1)Reclassification to income (nil net tax effect for all periods presented)— — 1 1 Balance at end of period(12)(24)(12)(24)Unrealized gains (losses) on available-for-sale debt securities:Balance at beginning of period5 — (4)— Other comprehensive income before reclassifications (