Company: APTV
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001521332-25-000027
Chunk: 3

Company: Aptiv PLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 3
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)(699)Cash, cash equivalents and restricted cash at beginning of the period1,574 1,640 Cash, cash equivalents and restricted cash at end of the period$1,101 $941 March 31,20252024(in millions)Supplemental non-cash investing activities:Capital expenditures included in accounts payable$139 $214  See notes to consolidated financial statements.

7

APTIV PLC

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

Three Months Ended March 31,Ordinary SharesPreferred SharesRedeemable Noncontrolling InterestNumber of sharesAmount of sharesNumber of sharesAmount of sharesAdditional Paid in CapitalRetained EarningsAccumulated Other Comprehensive LossTotal Aptiv Shareholders’ EquityNoncontrolling InterestTotal Shareholders’ Equity2025(in millions)Balance at January 1, 2025$92 235 $2 — $— $2,966 $7,002 $(1,174)$8,796 $197 $8,993 Net loss— — — — — — (11)— (11)— (11)Other comprehensive income4 — — — — — — 163 163 — 163 Net (loss) income attributable to noncontrolling interest(1)— — — — — — — — 1 1 Taxes withheld on employees’ restricted share award vestings— — — — — (19)— — (19)— (19)Repurchase of ordinary shares— (12)— — — (107)(393)— (500)— (500)Forward contracts for share repurchases— — — — — 500 — — 500 — 500 Share-based compensation— 1 — — — 32 — — 32 — 32 Balance at March 31, 2025$95 224 $2 — $— $3,372 $6,598 $(1,011)$8,961 $198 $9,159 2024Balance at January 1, 2024$99 279 $3 — $— $4,028 $8,