APTIV PLC

APTVCIK 000152133216 fiscal years

RevenueFY2025

$20.40B3.5%

Net incomeFY2025

$165.0M90.8%

Free cash flowFY2025

$1.53B5.4%

Diluted EPSFY2025

$0.7589.2%

Trends

FY2010–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.5× since FY2010 · net margin 4.6% → 0.8%

MarginsNet marginFCF margin

FY2025: net 0.8% · free cash flow 7.5% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $2.19B operating cash − $656.0M capex = $1.53B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 68% (FY2011) → 2% (FY2025) · on assets 0.7%

Balance sheetLiabilitiesEquity

FY2025: $23.41B assets · $13.91B liabilities · $9.21B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	20,398	19,713	20,051	17,489	15,618	13,066	14,357	14,435	12,884	12,274	10,864	15,499
Net income	165	1,787	2,938	594	590	1,804	990	1,067	1,355	1,257	1,450	1,351
Diluted EPS	0.75	6.96	10.39	1.96	1.94	6.66	3.85	4.02	5.06	4.59	5.06	4.48
Diluted shares	221	257	283	271	271	271	257	265	268	274	287	302
Operating cash flow	2,185	2,446	1,896	1,263	1,222	1,413	1,624	1,628	1,468	1,941	1,703	2,135
Capital expenditures	656	830	906	844	611	584	781	846	698	657	503	779
Free cash flow	1,529	1,616	990	419	611	829	843	782	770	1,284	1,200	1,356
Cash & equivalents	1,851	1,573	1,640	1,531	3,139	2,821	412	567	1,596	737	535	859
Total assets	23,413	23,458	24,427	21,884	18,007	17,522	13,459	12,480	12,169	12,292	11,973	10,721
Total liabilities	13,914	14,373	12,583	12,790	9,446	9,422	9,448	8,810	8,652	9,529	9,240	7,708
Shareholders' equity	9,207	8,796	11,548	8,809	8,347	7,905	3,819	3,459	3,299	2,401	2,250	2,510

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology