APTV · trading date Oct 13, 2026 · previous close $43.55 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$20.40B
Net income
$165.00M
Total assets
$23.41B
Total liabilities
$13.91B
Stockholders' equity
$9.21B
Cash & equivalents
$1.85B
Operating income
$1.18B
Operating cash flow
$2.19B
Capital expenditures
$656.00M
Fiscal year 2025, via 10-K filed 2026-02-06.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
5.8%
Net margin
0.8%
Free cash flow
$1.53B
Free cash flow margin
7.5%
Liabilities / assets
59.4%
Equity / assets
39.3%
CapEx / revenue
3.2%
Operating cash flow / net income
13.24×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Schaffhausen, V8 8200
SPITALSTRASSE 5
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 13:42 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:02 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.