Company: APTV
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001521332-25-000027
Chunk: 183

Company: Aptiv PLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 8
Chunk 183
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 31, 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 months ended March 31, 2025 and 2024 are shown below:Three Months Ended March 31,20252024(in millions)Foreign currency translation adjustments:Balance at beginning of period$(1,036)$(761)Aggregate adjustment for the period (1)101 (68)Balance at end of period(935)(829)Gains (losses) on derivatives:Balance at beginning of period(121)140 Other comprehensive income before reclassifications (net tax effect of $(11) and $0)61 59 Reclassification to income (net tax effect of $(3) and $0)1 (44)Balance at end of period(59)155 Pension and postretirement plans:Balance at beginning of period(13)(24)Other comprehensive income before reclassifications (nil net tax effect for all periods presented)— — Reclassification to income (nil net tax effect for all periods presented)— — Balance at end of period(13)(24)Unrealized gains (losses) on available-for-sale debt securities:Balance at beginning of period(4)— Other comprehensive income before reclassifications (nil net tax effect for all periods presented) (2)— — Reclassification to income (nil net tax effect for all periods presented)— — Balance at end of period(4)— Accumulated other comprehensive loss, end of period$(1,011)$(698)(1)Includes losses of $50 million and gains of $24 million for the three months ended March 31, 2025 and 2024, respectively, related to non-derivative net investment hedges. Refer to Note 14. Derivatives and Hedging Activities for further description of these hedges.(2)Represents change in fair value for the Company’s investments in StradVision, Inc. (“StradVision”) and MAXIEYE Automotive Technology (N