Company: APTV
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001521332-25-000051
Chunk: 63

Company: Aptiv PLC
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 1
Chunk 63
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Net loss attributable to redeemable noncontrolling interest$— $(2)$— $— $(2)Capital expenditures$172 $290 $164 $38 $664 (1)Eliminations and Other includes the elimination of inter-segment transactions. Capital expenditures amounts are attributable to corporate administrative and support functions, including corporate headquarters and certain technical centers.(2)Other segment items represent costs that are not included in Adjusted operating income, such as other acquisitions and portfolio project costs, goodwill and other asset impairments, compensation expense related to acquisitions and separation costs, as described above in the definition of Adjusted operating income.The reconciliations of Segment Adjusted Operating Income to net (loss) income attributable to Aptiv for the three and nine months ended September 30, 2025 and 2024 are as follows:Electrical Distribution SystemsEngineered Components GroupAdvanced Safety and User ExperienceTotal (in millions)For the Three Months Ended September 30, 2025:Segment adjusted operating income$192 $298 $164 $654 Amortization— (30)(22)(52)Restructuring(21)(2)(37)(60)Separation costs(53)— — (53)Other acquisition and portfolio project costs(4)(4)(4)(12)Goodwill impairment— — (648)(648)Compensation expense related to acquisitions— — (4)(4)Operating loss(175)Interest expense(90)Other income, net22 Loss before income taxes and equity loss(243)Income tax expense(103)Equity loss, net of tax(6)Net loss(352)Net income attributable to noncontrolling interest3 Net loss attributable to Aptiv$(355)

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Electrical Distribution SystemsEngineered Components GroupAdvanced Safety and User ExperienceTotal (in millions)For the Three Months Ended September 30, 2024:Segment adjusted operating income$125 $272 $196 $593 Amortization— (31)(22)(53)Restructuring(10)(3)(3)(16)Other acquisition and portfolio project costs(5)(4)(4)(13)Asset impairments— (3)— (3)Compensation expense related to acquisitions— — (5)(5)Operating income503 Interest expense(101)Other income, net5 Income before income taxes and equity loss407 Income tax expense(32)Equity loss,