Aptiv PLC (APTV)

NYSE: APTV · Motor Vehicle Parts & Accessories · Schaffhausen, CH · filing with the SEC since 2011

Grade4.8

◀ Past 5.4● Present 5.3▶ Future 3.4

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Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 6, 2026	Feb 7, 2025	Feb 6, 2024	Feb 8, 2023	Feb 7, 2022	Feb 8, 2021	Feb 3, 2020	Feb 4, 2019	·	Feb 6, 2017
Revenue	20,398	19,713	20,051	17,489	15,618	13,066	14,357	14,435	12,884	12,274
For lenders
Interest and dividend income	60	87	111	86	9	8	13	21	7	1
Cost of revenue	16,500	16,002	16,612	14,854	13,182	11,126	11,711	11,706	10,270	9,527
Gross profit	·	·	·	·	·	1,940	2,646	2,729	2,614	2,747^r
Research and development	1,129	1,097	1,289	1,120	1,030	1,024	1,165	1,155^r	882^r	800^r
Selling, general and administrative	1,673	1,465	1,436	1,138	1,075	976	1,076	993	952	924^r
Total costs and expenses	19,214	17,871	18,492	16,226	14,429	10,948	13,081	12,962	11,468	10,735^r
Operating income	1,184	1,842	1,559	1,263	1,189	2,118	1,276	1,473	1,416	1,539^r
Interest expense	361	337	285	219	150	164	164	141	140	155^r
Share of profit of equity-method investments	-38	-118	-299	-279	-200	-83	15	23	31	35
Other income (expense), net	50	41^r	63^r	-12	1	6	20	36	8	9
Total non-operating income (expense)	50	41	63	-54	-129	0	14	2	-21	-384^r
Income before income taxes	919	2,151	1,337	990	910	1,954	1,126	1,334	1,255	1,000^r
Income tax expense	700	223	-1,928	121	101	49	132	250	223	167^r
Income from continuing operations	·	·	·	594	590	1,804	990	1,067	1,021	834^r
Income from discontinued operations	·	·	·	·	·	·	0	0	365	458^r
Net income including non-controlling interests	181	1,810	2,966	590	609	1,822	1,009	1,107	1,428	1,326
Net income to non-controlling interests	19	24	28	-3	19	18	19	40	73	69
Net income	165	1,787	2,938	594	590	1,804	990	1,067	1,355	1,257
Preferred dividends	0	0	29	63	63	35	0	0	·	·
Net income to common shareholders	165	1,787	2,909	531	527	1,769	990	1,067	·	·
Earnings per share, basic	0.75	6.97	10.50	1.96	1.95	6.72	3.85	4.04	5.07	4.60
Earnings per share, diluted	0.75	6.96	10.39	1.96	1.94	6.66	3.85	4.02	5.06	4.59
Weighted average shares, basic	220,000	256,380	276,920	270,900	270,460	263,430	256,810	264,410	267,160	273,020
Weighted average shares, diluted	220,750	256,660	282,880	271,180	271,220	270,700	257,390	265,220	268,030	273,700

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:Revenues
us-gaap:SalesRevenueGoodsNet

Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton APTV · research, not advice