Aptiv › Financials
Aptiv financials
APTVTen years from Aptiv’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.27B | $12.88B | $14.44B | $14.36B | $13.07B | $15.62B | $17.49B | $20.05B | $19.71B | $20.40B | $20.52B | — |
| Gross profit | $2.75B | $2.61B | $2.73B | $2.65B | $1.94B | — | — | — | — | — | — | — |
| Operating income | $1.54B | $1.42B | $1.47B | $1.28B | $2.12B | $1.19B | $1.26B | $1.56B | $1.84B | $1.18B | $1.21B | — |
| Net income | $1.26B | $1.35B | $1.07B | $990.0M | $1.80B | $590.0M | $594.0M | $2.94B | $1.79B | $165.0M | $220.0M | — |
| Earnings per share, diluted | $4.59 | $5.06 | $4.02 | $3.85 | $6.66 | $1.94 | $1.96 | $10.39 | $6.96 | $0.75 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $838.0M | $1.60B | $567.0M | $412.0M | $2.82B | $3.14B | $1.53B | $1.64B | $1.57B | $1.85B | — | $761.0M |
| Total assets | $12.29B | $12.17B | $12.48B | $13.46B | $17.52B | $18.01B | $21.88B | $24.43B | $23.46B | $23.41B | — | $18.00B |
| Debt | $3.97B | $4.15B | $4.34B | $4.36B | $4.10B | $4.07B | $6.58B | $6.30B | $8.46B | $7.65B | — | $5.35B |
| Total liabilities | $9.53B | $8.65B | $8.81B | $9.45B | $9.42B | $9.45B | $12.79B | $12.58B | $14.37B | $13.91B | — | $9.24B |
| Shareholders' equity | $2.40B | $3.30B | $3.46B | $3.82B | $7.91B | $8.35B | $8.81B | $11.55B | $8.80B | $9.21B | — | $8.75B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.94B | $1.47B | $1.63B | $1.62B | $1.41B | $1.22B | $1.26B | $1.90B | $2.45B | $2.19B | $1.35B | — |
| Capital spending | $657.0M | $698.0M | $846.0M | $781.0M | $584.0M | $611.0M | $844.0M | $906.0M | $830.0M | $656.0M | $667.0M | — |
| Free cash flow | $1.28B | $770.0M | $782.0M | $843.0M | $829.0M | $611.0M | $419.0M | $990.0M | $1.62B | $1.53B | $684.0M | — |
| Buybacks | $634.0M | $383.0M | $499.0M | $420.0M | $57.0M | $0 | $0 | $398.0M | $4.10B | $397.0M | $719.0M | — |
| Dividends | $317.0M | $310.0M | $233.0M | $226.0M | $56.0M | $0 | $0 | — | — | — | — | — |
| Returned to shareholders | $951.0M | $693.0M | $732.0M | $646.0M | $113.0M | $0 | $0 | $398.0M | $4.10B | $397.0M | $719.0M | — |
| Stock-based pay | $62.0M | $62.0M | $58.0M | $66.0M | $60.0M | $87.0M | $86.0M | $115.0M | $120.0M | $139.0M | $125.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Aptiv financials, answered
What is Aptiv's market cap?
$9.31B at $44.86 a share, with 207,633,331 shares outstanding as of Jul 31, 2026, from the cover of its latest SEC filing.
How much does Aptiv earn?
Revenue of $20.52B and net income of $220.0M in the last 12 months to Jun 2026.
How much debt does Aptiv have?
Aptiv reported $5.35B of debt and $761.0M of cash and equivalents on its balance sheet in Jun 2026.
Does Aptiv make free cash flow?
Yes. Operating cash flow minus capital spending was $684.0M in the last 12 months to Jun 2026.
How much cash does Aptiv return to shareholders?
$397.0M in buybacks and dividends in fiscal 2025, from the cash flow statement.