Aptiv PLC (APTV) financials · rev $20.40B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Aptiv PLC (APTV) rev $20.40B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $20.40B | $19.71B |
| Cost of Revenue | $16.50B | $16.00B |
| Gross Profit | $3.90B | $3.71B |
| Operating Income | $1.18B | $1.84B |
| Net Income | $165.0M | $1.79B |
| EPS (Diluted) | $0.75 | $6.96 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $23.41B | $23.46B |
| Current Assets | $8.74B | $7.83B |
| Cash & Equivalents | $1.85B | $1.57B |
| Inventory | $2.56B | $2.32B |
| PP&E | $3.77B | $3.70B |
| Total Liabilities | $13.91B | $14.37B |
| Current Liabilities | $5.04B | $5.13B |
| Short-term Debt | $81.0M | $509.0M |
| Long-term Debt | $7.47B | $7.84B |
| Total Debt | $7.55B | $8.35B |
| Shareholders' Equity | $9.21B | $8.80B |
| Retained Earnings | $6.23B | $7.00B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $2.19B | $2.45B |
| CapEx | $656.0M | $830.0M |
| Investing Cash Flow | -$498.0M | -$507.0M |
| Financing Cash Flow | -$1.44B | -$1.97B |
| Net Change in Cash | $280.0M | -$66.0M |
| Free Cash Flow | $1.53B | $1.62B |
FAQ
What is APTV P/E and revenue?
Aptiv PLC (APTV) rev $20.40B.
What is APTV revenue?
Aptiv PLC last cached revenue is $20.40B (FY2025).
Is APTV profitable?
Aptiv PLC last cached net income is $165.0M (FY2025).
What are APTV total assets?
Aptiv PLC last cached total assets are $23.41B (FY2025).
What is APTV free cash flow?
Aptiv PLC last cached free cash flow is $1.53B (FY2025).
Not investment advice. Cached statements, not a live tape.