Company: APTV
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001521332-25-000051
Chunk: 2

Company: Aptiv PLC
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 1
Chunk 2
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,842 Total long-term assets14,737 15,632 Total assets$23,497 $23,458 LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND SHAREHOLDERS’ EQUITYCurrent liabilities:Short-term debt (Note 8)$17 $509 Accounts payable3,130 2,870 Accrued liabilities (Note 5)1,738 1,752 Total current liabilities4,885 5,131 Long-term liabilities:Long-term debt (Note 8)7,613 7,843 Pension benefit obligations432 374 Long-term operating lease liabilities404 412 Other long-term liabilities (Note 5)599 613 Total long-term liabilities9,048 9,242 Total liabilities13,933 14,373 Commitments and contingencies (Note 10)Redeemable noncontrolling interest (Note 2)102 92 Shareholders’ equity:Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, none issued and outstanding — — Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 216,551,972 and 235,035,739 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively2 2 Additional paid-in-capital3,632 2,966 Retained earnings6,357 7,002 Accumulated other comprehensive loss (Note 13)(709)(1,174)Total Aptiv shareholders’ equity9,282 8,796 Noncontrolling interest180 197 Total shareholders’ equity9,462 8,993 Total liabilities, redeemable noncontrolling interest and shareholders’ equity$23,497 $23,458 

See notes to consolidated financial statements.

6

APTIV PLC

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)Nine Months Ended September 30, 20252024 (in millions)Cash flows from operating activities:Net income$34 $1,535 Adjustments to reconcile net income to net cash provided by operating activities:Depreciation585 560 Amortization156 159 Amortization of deferred debt issuance costs7 9 Restructuring expense, net of cash paid24 (65)