Company: APTV
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001521332-25-000051
Chunk: 180

Company: Aptiv PLC
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 8
Chunk 180
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,463 Work-in-process243 199 Finished goods745 658 Total$2,597 $2,320 

4. ASSETS

Other current assets consisted of the following:September 30,2025December 31,2024 (in millions)Value added tax receivable$164 $184 Prepaid insurance and other expenses127 97 Reimbursable engineering costs220 181 Notes receivable9 6 Income and other taxes receivable123 106 Deposits to vendors6 4 Derivative financial instruments (Note 14)66 18 Capitalized upfront fees (Note 20)11 10 Contract assets (Note 20)77 65 Other4 — Total$807 $671 

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Other long-term assets consisted of the following:September 30,2025December 31,2024 (in millions)Deferred income taxes, net$1,917 $2,281 Unamortized Revolving Credit Facility debt issuance costs7 4 Income and other taxes receivable59 47 Reimbursable engineering costs121 124 Value added tax receivable2 2 Technology investments (Note 21)215 178 Derivative financial instruments (Note 14)16 1 Capitalized upfront fees (Note 20)36 43 Contract assets (Note 20)88 65 Other109 97 Total$2,570 $2,842 

5. LIABILITIES

Accrued liabilities consisted of the following:September 30,2025December 31,2024 (in millions)Payroll-related obligations$436 $344 Employee benefits, including current pension obligations128 143 Income and other taxes payable170 187 Warranty obligations (Note 6)88 62 Restructuring (Note 7)137 102 Customer deposits86 132 Derivative financial instruments (Note 14)— 76 Accrued interest69 90 Dividends payable22 — Contract liabilities (Note 20)83 111 Operating lease liabilities136 124 Other383 381 Total$1,738 $1,752 

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Other long-term liabilities consisted of the following:September 30,2025December 31,2024 (in millions)Environmental$2 $3 Extended disability benefits3 3 Warranty