Company: APTV
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001521332-25-000051
Chunk: 1

Company: Aptiv PLC
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 1
Chunk 1
---
 263.77 

See notes to consolidated financial statements.

4

Table of Contents

APTIV PLC

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)Three Months Ended September 30,Nine Months Ended September 30, 2025202420252024 (in millions)Net (loss) income$(352)$368 $34 $1,535 Other comprehensive income (loss):Currency translation adjustments(26)178 307 20 Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14)33 (86)166 (172)Employee benefit plans adjustment, net of tax2 (1)1 — Net change in unrealized (loss) gain on available-for-sale debt securities, net of tax (Note 15)(4)7 5 7 Other comprehensive income (loss)5 98 479 (145)Comprehensive (loss) income(347)466 513 1,390 Comprehensive income attributable to noncontrolling interests4 9 11 20 Comprehensive (loss) income attributable to redeemable noncontrolling interest(1)4 10 — Comprehensive (loss) income attributable to Aptiv$(350)$453 $492 $1,370 

See notes to consolidated financial statements.

5

Table of Contents

APTIV PLC

CONSOLIDATED BALANCE SHEETSSeptember 30, 2025December 31,2024(Unaudited) (in millions)ASSETSCurrent assets:Cash and cash equivalents$1,640 $1,573 Restricted cash3 1 Accounts receivable, net of allowance for doubtful accounts of $48 million and $37 million, respectively (Note 2)3,713 3,261 Inventories (Note 3)2,597 2,320 Other current assets (Note 4)807 671 Total current assets8,760 7,826 Long-term assets:Property, net3,720 3,698 Operating lease right-of-use assets496 495 Investments in affiliates (Note 21)1,303 1,433 Intangible assets, net (Note 2)2,055 2,140 Goodwill (Note 2)4,593 5,024 Other long-term assets (Note 4)2,570 2