Company: APTV
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001521332-25-000051
Chunk: 4

Company: Aptiv PLC
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 1
Chunk 4
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,640 Cash, cash equivalents and restricted cash at end of the period$1,643 $1,054 

7

September 30,20252024(in millions)Supplemental non-cash investing activities:Capital expenditures included in accounts payable$172 $170  See notes to consolidated financial statements.

8

APTIV PLC

CONSOLIDATED STATEMENTS OF REDEEMABLE NONCONTROLLING INTEREST AND SHAREHOLDERS’ EQUITY (Unaudited)

Three Months Ended September 30,Ordinary SharesRedeemable Noncontrolling InterestNumber of sharesAmount of sharesAdditional Paid in CapitalRetained EarningsAccumulated Other Comprehensive LossTotal Aptiv Shareholders’ EquityNoncontrolling InterestTotal Shareholders’ Equity2025(in millions)Balance at June 30, 2025$103 218 $2 $3,605 $6,797 $(714)$9,690 $182 $9,872 Net loss— — — — (355)— (355)— (355)Other comprehensive (loss) income(1)— — — — 5 5 1 6 Net income attributable to noncontrolling interest— — — — — — — 3 3 Dividend payments of consolidated affiliates to minority shareholders— — — — — — — (6)(6)Taxes withheld on employees’ restricted share award vestings— — — (4)— — (4)— (4)Repurchase of ordinary shares— (1)— (11)(85)— (96)— (96)Share-based compensation— — — 42 — — 42 — 42 Balance at September 30, 2025$102 217 $2 $3,632 $6,357 $(709)$9,282 $180 $9,462 2024Balance at June 30, 2024$95 267 $3 $3,947 $8,401 $(884)$11,467 $208 $11,675 Net income— — — — 363 — 363 — 363 Other comprehensive income6 — — — — 90 90 2 92 Net (loss) income attributable to non