{ "cik": 1521332, "cik_padded": "0001521332", "entityName": "Aptiv PLC", "fiscal_years": [ { "accn": "0001521332-26-000009", "filed": "2026-02-06", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 397000000.0, "capex": 656000000.0, "cash": 1851000000.0, "eps_diluted": 0.75, "free_cash_flow": 1529000000.0, "net_income": 165000000.0, "operating_cash_flow": 2185000000.0, "operating_income": 1184000000.0, "revenue": 20398000000.0, "stockholders_equity": 9207000000.0, "total_assets": 23413000000.0, "total_liabilities": 13914000000.0 }, "period_end": "2025-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.5112414467253177, "net_margin": 0.008089028336111383, "operating_margin": 0.05804490636336897, "revenue_growth_yoy": 0.03474864302744382, "roa_avg2y": 0.0070406007979347575, "roa_period_end": 0.007047366847477897, "roe_avg2y": 0.018330278286952176, "roe_period_end": 0.017921146953405017 } }, { "accn": "0001521332-26-000009", "filed": "2026-02-06", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 4104000000.0, "capex": 830000000.0, "cash": 1573000000.0, "eps_diluted": 6.96, "free_cash_flow": 1616000000.0, "net_income": 1787000000.0, "operating_cash_flow": 2446000000.0, "operating_income": 1842000000.0, "revenue": 19713000000.0, "stockholders_equity": 8796000000.0, "total_assets": 23458000000.0, "total_liabilities": 14373000000.0 }, "period_end": "2024-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.634038199181446, "net_margin": 0.0906508395475067, "operating_margin": 0.09344087657890732, "revenue_growth_yoy": -0.01685701461273752, "roa_avg2y": 0.07463715150882322, "roa_period_end": 0.07617870236166766, "roe_avg2y": 0.17567833267793945, "roe_period_end": 0.20316052751250566 } }, { "accn": "0001521332-26-000009", "filed": "2026-02-06", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 398000000.0, "capex": 906000000.0, "cash": 1640000000.0, "eps_diluted": 10.39, "free_cash_flow": 990000000.0, "net_income": 2938000000.0, "operating_cash_flow": 1896000000.0, "operating_income": 1559000000.0, "revenue": 20051000000.0, "stockholders_equity": 11548000000.0, "total_assets": 24427000000.0, "total_liabilities": 12583000000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.0896259092483547, "net_margin": 0.1465263577876415, "operating_margin": 0.07775173308064436, "revenue_growth_yoy": 0.14649208073646292, "roa_avg2y": 0.12688130249832652, "roa_period_end": 0.12027674294837681, "roe_avg2y": 0.28864763963255885, "roe_period_end": 0.2544163491513682 } }, { "accn": "0001521332-25-000010", "filed": "2025-02-07", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 844000000.0, "cash": 1531000000.0, "eps_diluted": 1.96, "free_cash_flow": 419000000.0, "net_income": 594000000.0, "operating_cash_flow": 1263000000.0, "operating_income": 1263000000.0, "revenue": 17489000000.0, "stockholders_equity": 8809000000.0, "total_assets": 21884000000.0, "total_liabilities": 12790000000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.451924168464071, "net_margin": 0.033964206072388356, "operating_margin": 0.07221682200240151, "revenue_growth_yoy": 0.11979766935587143, "roa_avg2y": 0.029781153643679024, "roa_period_end": 0.02714311825991592, "roe_avg2y": 0.06924691070179528, "roe_period_end": 0.06743103644000455 } }, { "accn": "0001521332-24-000011", "filed": "2024-02-06", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 611000000.0, "cash": 3139000000.0, "eps_diluted": 1.94, "free_cash_flow": 611000000.0, "net_income": 590000000.0, "operating_cash_flow": 1222000000.0, "operating_income": 1189000000.0, "revenue": 15618000000.0, "stockholders_equity": 8347000000.0, "total_assets": 18007000000.0, "total_liabilities": 9446000000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.1316640709236852, "net_margin": 0.037776924061979765, "operating_margin": 0.07613010628761685, "revenue_growth_yoy": 0.19531608755548752, "roa_avg2y": 0.03321230544062597, "roa_period_end": 0.032765035819403564, "roe_avg2y": 0.07260644843711543, "roe_period_end": 0.07068407811189649 } }, { "accn": "0001521332-23-000013", "filed": "2023-02-08", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 57000000.0, "capex": 584000000.0, "cash": 2821000000.0, "eps_diluted": 6.66, "free_cash_flow": 829000000.0, "net_income": 1804000000.0, "operating_cash_flow": 1413000000.0, "operating_income": 2118000000.0, "revenue": 13066000000.0, "stockholders_equity": 7905000000.0, "total_assets": 17522000000.0, "total_liabilities": 9422000000.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.1919038583175205, "net_margin": 0.13806826878922393, "operating_margin": 0.1621001071483239, "revenue_growth_yoy": -0.08992129274918158, "roa_avg2y": 0.11645847454891708, "roa_period_end": 0.10295628352927748, "roe_avg2y": 0.30774479699761176, "roe_period_end": 0.2282099936748893 } }, { "accn": "0001521332-22-000010", "filed": "2022-02-07", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 420000000.0, "capex": 781000000.0, "cash": 412000000.0, "eps_diluted": 3.85, "free_cash_flow": 843000000.0, "net_income": 990000000.0, "operating_cash_flow": 1624000000.0, "operating_income": 1276000000.0, "revenue": 14357000000.0, "stockholders_equity": 3819000000.0, "total_assets": 13459000000.0, "total_liabilities": 9448000000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.4739460591777953, "net_margin": 0.06895591000905482, "operating_margin": 0.08887650623389287, "revenue_growth_yoy": -0.005403533079321094, "roa_avg2y": 0.07633293496279733, "roa_period_end": 0.07355672784010699, "roe_avg2y": 0.2720527617477329, "roe_period_end": 0.25923016496465046 } }, { "accn": "0001521332-21-000009", "filed": "2021-02-08", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 499000000.0, "capex": 846000000.0, "cash": 567000000.0, "eps_diluted": 4.02, "free_cash_flow": 782000000.0, "net_income": 1067000000.0, "operating_cash_flow": 1628000000.0, "operating_income": 1473000000.0, "revenue": 14435000000.0, "stockholders_equity": 3459000000.0, "total_assets": 12480000000.0, "total_liabilities": 8810000000.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.5469788956345765, "net_margin": 0.07391756148250779, "operating_margin": 0.10204364392102529, "revenue_growth_yoy": 0.12038186898478734, "roa_avg2y": 0.08657552030508336, "roa_period_end": 0.08549679487179487, "roe_avg2y": 0.3157738976028411, "roe_period_end": 0.3084706562590344 } }, { "accn": "0001521332-20-000012", "filed": "2020-02-03", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 383000000.0, "capex": 698000000.0, "cash": 1596000000.0, "eps_diluted": 5.06, "free_cash_flow": 770000000.0, "net_income": 1355000000.0, "operating_cash_flow": 1468000000.0, "operating_income": 1416000000.0, "revenue": 12884000000.0, "stockholders_equity": 3299000000.0, "total_assets": 12169000000.0, "total_liabilities": 8652000000.0 }, "period_end": "2017-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.6226129130039406, "net_margin": 0.10516920211114561, "operating_margin": 0.10990375659733002, "revenue_growth_yoy": 0.04969854978002281, "roa_avg2y": 0.11078860226482973, "roa_period_end": 0.11134850850521817, "roe_avg2y": 0.47543859649122805, "roe_period_end": 0.41073052440133373 } }, { "accn": "0001521332-19-000007", "filed": "2019-02-04", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 634000000.0, "capex": 657000000.0, "cash": 737000000.0, "eps_diluted": 4.59, "free_cash_flow": 1284000000.0, "net_income": 1257000000.0, "operating_cash_flow": 1941000000.0, "operating_income": 1539000000.0, "revenue": 12274000000.0, "stockholders_equity": 2401000000.0, "total_assets": 12292000000.0, "total_liabilities": 9529000000.0 }, "period_end": "2016-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 3.9687630154102456, "net_margin": 0.1024116017598175, "operating_margin": 0.12538699690402477, "roa_period_end": 0.10226163358281809, "roe_period_end": 0.5235318617242816 } } ], "latest_filing": { "accn": "0001521332-26-000009", "filed": "2026-02-06", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "3714", "sic_description": "Motor Vehicle Parts & Accessories", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001521332.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001521332.json" }, "ticker": "APTV" }