v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 3,173 $ 1,851
Restricted cash 4 3
Accounts receivable, net of allowance for doubtful accounts of $49 million and $52 million, respectively (Note 2) 3,798 3,477
Inventories (Note 3) 2,746 2,561
Other current assets (Note 4) 999 853
Total current assets 10,720 8,745
Long-term assets:    
Property, net 3,685 3,774
Operating lease, right-of-use assets 504 501
Investments in affiliates (Note 21) 1,418 1,431
Intangible assets, net (Note 2) 1,940 2,004
Goodwill (Note 2) 4,548 4,596
Other long-term assets (Note 4) 2,388 2,362
Total long-term assets 14,483 14,668
Total assets 25,203 23,413
Current liabilities:    
Short-term debt (Note 8) 102 81
Accounts payable 3,204 3,157
Accrued liabilities (Note 5) 1,763 1,799
Total current liabilities 5,069 5,037
Long-term liabilities:    
Long-term debt (Note 8) 9,248 7,470
Pension benefit obligations 416 430
Long-term operating lease liabilities 394 401
Other long-term liabilities (Note 5) 554 576
Total long-term liabilities 10,612 8,877
Total liabilities 15,681 13,914
Commitments and contingencies (Note 10)
Redeemable noncontrolling interest (Note 2) 99 102
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 3,599 3,619
Retained earnings 6,351 6,227
Accumulated other comprehensive loss (Note 13) (719) (641)
Total Aptiv shareholders' equity 9,233 9,207
Noncontrolling interest 190 190
Total shareholders' equity 9,423 9,397
Total liabilities, redeemable noncontrolling interest and shareholders' equity $ 25,203 $ 23,413