v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 761 $ 1,575
Restricted cash 4 3
Accounts receivable, net of allowance for doubtful accounts of $29 million and $28 million, respectively (Note 2) 2,434 1,910
Inventories (Note 3) 2,038 1,789
Other current assets (Note 4) 766 627
Current assets of discontinued operations (Note 21) 0 2,841
Total current assets 6,003 8,745
Long-term assets:    
Property, net 2,756 2,872
Operating lease, right-of-use assets 305 331
Investments in affiliates (Note 21) 1,255 1,288
Intangible assets, net (Note 2) 1,875 1,997
Goodwill (Note 2) 3,937 4,008
Other long-term assets (Note 4) 1,865 1,816
Long-term assets of discontinued operations (Note 21) 0 2,356
Total long-term assets 11,993 14,668
Total assets 17,996 23,413
Current liabilities:    
Short-term debt (Note 8) 23 23
Accounts payable 1,910 1,623
Accrued liabilities (Note 5) 1,042 1,191
Current liabilities of discontinued operations (Note 21) 0 2,200
Total current liabilities 2,975 5,037
Long-term liabilities:    
Long-term debt (Note 8) 5,331 7,467
Pension benefit obligations 212 212
Long-term operating lease liabilities 241 270
Other long-term liabilities (Note 5) 484 479
Long-term liabilities of discontinued operations (Note 21) 0 449
Total long-term liabilities 6,268 8,877
Total liabilities 9,243 13,914
Commitments and contingencies (Note 10)
Redeemable noncontrolling interest (Note 2) 0 102
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, 208,365,500 and 212,746,899 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively 2 2
Additional paid-in capital 3,613 3,619
Retained earnings 5,578 6,227
Accumulated other comprehensive loss (Note 13) (440) (641)
Total Aptiv shareholders' equity 8,753 9,207
Noncontrolling interest 0 190
Total shareholders' equity 8,753 9,397
Total liabilities, redeemable noncontrolling interest and shareholders' equity $ 17,996 $ 23,413