Company: APTV
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001521332-25-000040
Chunk: 2

Company: Aptiv PLC
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 2
---
32 $509 Accounts payable3,039 2,870 Accrued liabilities (Note 5)1,680 1,752 Total current liabilities4,751 5,131 Long-term liabilities:Long-term debt (Note 8)7,758 7,843 Pension benefit obligations426 374 Long-term operating lease liabilities422 412 Other long-term liabilities (Note 5)610 613 Total long-term liabilities9,216 9,242 Total liabilities13,967 14,373 Commitments and contingencies (Note 10)Redeemable noncontrolling interest (Note 2)103 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, 217,759,811 and 235,035,739 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively2 2 Additional paid-in-capital3,605 2,966 Retained earnings6,797 7,002 Accumulated other comprehensive loss (Note 13)(714)(1,174)Total Aptiv shareholders’ equity9,690 8,796 Noncontrolling interest182 197 Total shareholders’ equity9,872 8,993 Total liabilities, redeemable noncontrolling interest and shareholders’ equity$23,942 $23,458 

See notes to consolidated financial statements.

6

APTIV PLC

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)Six Months Ended June 30, 20252024 (in millions)Cash flows from operating activities:Net income$386 $1,167 Adjustments to reconcile net income to net cash provided by operating activities:Depreciation388 372 Amortization104 106 Amortization of deferred debt issuance costs5 4 Restructuring expense, net of cash paid2 (34)Deferred income taxes306 31 Pension and other postretirement benefit expenses23 23 Loss from equity method investments, net of dividends received29 110 Loss on extinguishment of debt3 — (Gain) loss on sale of assets(4)1 Share-based compensation71