Company: APTV
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001521332-25-000027
Chunk: 16

Company: Aptiv PLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 16
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 shown below:March 31,2025December 31,2024 (in millions)Productive material$1,532 $1,463 Work-in-process214 199 Finished goods683 658 Total$2,429 $2,320 

4. ASSETS

Other current assets consisted of the following:March 31,2025December 31,2024 (in millions)Value added tax receivable$173 $184 Prepaid insurance and other expenses107 97 Reimbursable engineering costs151 181 Notes receivable4 6 Income and other taxes receivable107 106 Deposits to vendors5 4 Derivative financial instruments (Note 14)26 18 Capitalized upfront fees (Note 20)12 10 Contract assets (Note 20)73 65 Other1 — Total$659 $671 

14

Other long-term assets consisted of the following:March 31,2025December 31,2024 (in millions)Deferred income taxes, net$1,943 $2,281 Unamortized Revolving Credit Facility debt issuance costs7 4 Income and other taxes receivable48 47 Reimbursable engineering costs152 124 Value added tax receivable2 2 Technology investments (Note 21)189 178 Derivative financial instruments (Note 14)3 1 Capitalized upfront fees (Note 20)39 43 Contract assets (Note 20)70 65 Other105 97 Total$2,558 $2,842 

5. LIABILITIES

Accrued liabilities consisted of the following:March 31,2025December 31,2024 (in millions)Payroll-related obligations$347 $344 Employee benefits, including current pension obligations76 143 Income and other taxes payable175 187 Warranty obligations (Note 6)78 62 Restructuring (Note 7)86 102 Customer deposits124 132 Derivative financial instruments (Note 14)43 76 Accrued interest98 90 Contract liabilities (Note 20)93 111 Operating lease liabilities130 124 Other413 381 Total$1,663 $1,752 

15

Other long-term liabilities consisted of the following:March 31,2025December 31,