Aptiv PLC APTV-PA NYSE

NYSE • Consumer Cyclical • Auto - Parts • IE • USD

SharesGrow Score

59/100

2/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Aptiv PLC (APTV-PA) reported total assets of $23.41B and total liabilities of $13.91B for fiscal year 2025, resulting in total equity of $9.5B.

The company held $1.85B in cash and short-term investments. Total debt stood at $8.09B, with net debt of $6.24B. The Debt-to-Equity (D/E) ratio was 0.85 (moderate).

Current ratio is 1.74, indicating strong short-term liquidity. Interest coverage is 3.3x (adequate).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (56/100) — Total assets $23.41B and equity $9.5B support the company's competitive scale
VALUE (15/100) — Debt-to-Equity 0.85 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 57/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

59/100

SG Score

View full scorecard →

✗

VALUE

15/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

✓

PAST

100/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

56/100

→ Income

✓

GROWTH

83/100

→ Income

✗

INCOME

30/100

→ Income

Aptiv PLC Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$23.41B	$23.46B	$24.43B	$21.9B
Total Liabilities	$13.91B	$14.37B	$12.58B	$12.79B
Total Debt	$8.09B	$8.89B	$6.79B	$6.85B
Cash & Investments	$1.85B	$1.57B	$1.64B	$1.53B
Total Stockholders Equity	$9.21B	$8.8B	$11.55B	$8.83B