Aptiv PLC

APTVSEC EDGAR

Motor Vehicle Parts & Accessories(Y9)CIK: 1521332

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$20.1B	$17.5B	—	—	—
Cost of Goods and Services Sold	$16.6B	$14.9B	$13.2B	$11.1B	$11.7B
Gross Profit	$962.0M	$922.0M	$813.0M	$591.0M	$779.0M
Research and Development Expense	$1.3B	$1.1B	$1.0B	$1.0B	$1.2B
Selling, General and Administrative Expense	$1.4B	$1.1B	$1.1B	$976.0M	$1.1B
Operating Income (Loss)	$1.6B	$1.3B	$1.2B	$2.1B	$1.3B
Interest Expense	$285.0M	$219.0M	$150.0M	$164.0M	$164.0M
Nonoperating Income (Expense)

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$23.5B	$24.4B	$21.9B	$18.0B	$17.5B
Assets, Current	$7.8B	$8.2B	$7.8B	$8.4B	$7.5B
Cash and Cash Equivalents, at Carrying Value	$1.6B	$1.6B	$1.5B	$3.1B	$2.8B
Accounts Receivable, after Allowance for Credit Loss, Current	$3.3B	$3.5B	$3.4B	$2.8B	$2.8B
Inventory, Net	$2.3B	$2.4B	$2.3B	$2.0B	$1.3B
Liabilities	$14.4B	$12.6B	$12.8B	$9.4B	$9.4B
Liabilities, Current	$5.1B	$4.8B	$4.9B	$4.2B	$4.0B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.9B	$1.3B	$1.2B	$1.4B	$1.6B
Net Cash Provided by (Used in) Investing Activities	-$1.0B	-$5.2B	-$729.0M	-$626.0M	-$1.1B
Net Cash Provided by (Used in) Financing Activities	-$807.0M	$2.4B	-$191.0M	$1.6B	-$649.0M
Payments to Acquire Property, Plant, and Equipment	—	—	—	$584.0M	$781.0M
Payments of Dividends	—	—	—	—	$0.00
Payments for Repurchase of Common Stock	$398.0M	$0.00	$0.00	$57.0M	$420.0M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)