Aptiv PLC
APTV · XNYSCIK 1521332fmd_1TER23ZZVWE2B2THBDDDSE21YNManufacturing · Motor Vehicle Parts & AccessoriesTemplate: Standard
Coverage: Jan 01, 2010 to Sep 30, 2026, 64 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total interest income | 1 | 7 | 21 | 13 | 8 | 9 | 86 | 111 | 87 | 60 |
| Total revenues | 12,274 | 12,884 | 14,435 | 14,357 | 13,066 | 15,618 | 17,489 | 20,051 | 19,713 | 20,398 |
| Cost of revenue | 9,527 | 10,270 | 11,706 | 11,711 | 11,126 | 13,182 | 14,854 | 16,612 | 16,002 | 16,500 |
| Net interest income | (154) | (133) | (120) | (151) | (156) | (141) | (133) | (174) | (250) | (301) |
| Gross profit | 2,747 | 2,614 | 2,729 | 2,646 | 1,940 | 2,436 | 2,635 | 3,439 | 3,711 | 3,898 |
| Research and development | 800 | 882 | 1,155 | 1,165 | 1,024 | 1,030 | 1,120 | 1,289 | 1,097 | 1,129 |
| Selling, general and administrative | 924 | 952 | 993 | 1,076 | 976 | 1,075 | 1,138 | 1,436 | 1,465 | 1,673 |
| Operating income | 1,539 | 1,416 | 1,473 | 1,276 | 2,118 | 1,189 | 1,263 | 1,559 | 1,842 | 1,184 |
| Interest expense | 155 | 140 | 141 | 164 | 164 | 150 | 219 | 285 | 337 | 361 |
| Other non-operating income (expense) | (384) | (21) | 2 | 14 | 0 | (129) | (54) | 63 | 41 | 50 |
| Income before taxes | 1,000 | 1,255 | 1,334 | 1,126 | 1,954 | 910 | 990 | 1,337 | 2,151 | 919 |
| Income tax expense | 167 | 223 | 250 | 132 | 49 | 101 | 121 | (1,928) | 223 | 700 |
| Net income from continuing operations | 868 | 1,063 | 1,107 | 1,009 | 1,822 | 590 | 594 | 3,265 | 1,928 | 219 |
| Net income | 1,257 | 1,355 | 1,067 | 990 | 1,804 | 590 | 594 | 2,938 | 1,787 | 165 |
| Net income to common shareholders | – | – | 1,067 | 990 | 1,769 | 527 | 531 | 2,909 | 1,787 | 165 |