v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,448 $ 1,573
Restricted cash 1 1
Accounts receivable, net of allowance for doubtful accounts of $49 million and $52 million, respectively (Note 2) 3,717 3,261
Inventories (Note 3) 2,475 2,320
Other current assets (Note 4) 732 671
Total current assets 8,373 7,826
Long-term assets:    
Property, net 3,754 3,698
Operating lease, right-of-use assets 513 495
Investments in affiliates (Note 21) 1,311 1,433
Intangible assets, net (Note 2) 2,105 2,140
Goodwill (Note 2) 5,248 5,024
Other long-term assets (Note 4) 2,638 2,842
Total long-term assets 15,569 15,632
Total assets 23,942 23,458
Current liabilities:    
Short-term debt (Note 8) 32 509
Accounts payable 3,039 2,870
Accrued liabilities (Note 5) 1,680 1,752
Total current liabilities 4,751 5,131
Long-term liabilities:    
Long-term debt (Note 8) 7,758 7,843
Pension benefit obligations 426 374
Long-term operating lease liabilities 422 412
Other long-term liabilities (Note 5) 610 613
Total long-term liabilities 9,216 9,242
Total liabilities 13,967 14,373
Commitments and contingencies (Note 10)
Redeemable noncontrolling interest (Note 2) 103 92
Shareholders' equity:    
Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, none issued and outstanding 0 0
Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 266,704,200 and 279,033,365 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively 2 2
Additional paid-in capital 3,605 2,966
Retained earnings 6,797 7,002
Accumulated other comprehensive loss (Note 13) (714) (1,174)
Total Aptiv shareholders' equity 9,690 8,796
Noncontrolling interest 182 197
Total shareholders' equity 9,872 8,993
Total liabilities, redeemable noncontrolling interest and shareholders' equity $ 23,942 $ 23,458