---
title: "Aptiv (APTV.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/APTV.US/norm.md"
symbol: "APTV.US"
name: "Aptiv"
parent: "https://longbridge.com/en/quote/APTV.US.md"
datetime: "2026-05-20T22:29:40.502Z"
locales:
  - [en](https://longbridge.com/en/quote/APTV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/APTV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/APTV.US/norm.md)
---

# Aptiv (APTV.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.8800 | 0.6422 | -1.63 | 1.80 | -0.0500 |
| ROE | 8.20% | 5.97% | -14.97% | 16.86% | -0.50% |
| Revenue | 5.09B | 5.15B | 5.21B | 5.21B | 4.83B |
| Net income | 189.00M | 138.00M | -355.00M | 393.00M | -11.00M |
| Operating income | 502.00M | 531.00M | 596.00M | 573.00M | 515.00M |
| Gross margin | 18.23% | 18.69% | 19.53% | 19.22% | 19.17% |
| Net margin | 3.72% | 2.68% | -6.81% | 7.55% | -0.23% |
| Profit quality | -351.05% | 64.91% | 102.05% | 112.35% | 188.64% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 25.20B | 23.41B | 23.50B | 23.94B | 23.10B |
| Leverage | 2.65 | 2.46 | 2.46 | 2.40 | 2.50 |
| BVPS | 43.48 | 43.28 | 42.86 | 44.50 | 40.04 |
| Turnover | 0.8554 | 0.8704 | 0.8351 | 0.8130 | 0.8402 |
| Cash & STI | 3.17B | 1.85B | 1.64B | 1.45B | 1.10B |
| Inv & Rec | 2.75B | 2.56B | 2.60B | 2.48B | 2.43B |
| LT assets | 4.19B | 4.28B | 4.22B | 4.27B | 4.18B |
| Net debt | 6.71B | 6.24B | 6.53B | 6.90B | 7.34B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -143.00M | 818.00M | 584.00M | 510.00M | 273.00M |
| Investing CF | -221.00M | -153.00M | -133.00M | -9.00M | -203.00M |
| Financing CF | 1.69B | -457.00M | -253.00M | -179.00M | -553.00M |
| Free CF | -273.25M | 732.88M | 481.50M | 365.13M | -61.13M |
| OCF coverage | -29.24% | 255.63% | 201.38% | 155.49% | 37.60% |
| Repaid & issued | 2.08B | - | - | - | - |
| CapEx | -219.00M | -167.00M | -143.00M | -149.00M | -197.00M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.22USD | 2020-02-05 | 2020-02-04 | 2020-02-19 |
| Cash Dividend: 
0.22USD | 2019-11-06 | 2019-11-05 | 2019-11-20 |
| Cash Dividend: 
0.22USD | 2019-08-07 | 2019-08-06 | 2019-08-21 |