AP
APTV
Year ended Dec 31, 2024 · FY2025 10-K

Aptiv (APTV) 10-K Summary — Year Ended Dec 31, 2024

The filing provides an overview of the company's business and its financial results for the latest fiscal year. It also outlines material risks and discusses liquidity and capital allocation.

Key takeaway

Year ended Dec 31, 2024 · FY2025 10-K

The filing provides an overview of the company's business and its financial results for the latest fiscal year. It also outlines material risks and discusses liquidity and capital allocation.

Financial snapshot

Selected annual figures reported with the filing, shown separately from the narrative summary.

Annual revenue

$19.7B

Revenue reported for the fiscal year.

Operating income

$1.8B

Income from operations reported for the year.

Net income

$1.8B

Net income reported for the year.

Operating cash flow

$2.4B

Cash generated by operating activities.

Annual revenue trend

Reported annual revenue and its change from the preceding fiscal year.

Period endedRevenueYear-over-year change
Dec 31, 2021$15.6Bn/a
Dec 31, 2022$17.5B+12.0%
Dec 31, 2023$20.1B+14.6%
Dec 31, 2024$19.7B-1.7%

Business overview

The filing's business section describes the company's operations and its executive officers. The company is a registrant subject to SEC reporting requirements.

Financial performance

Revenue grew in prior years but declined in the most recent fiscal year. Operating income and net income were both positive. Operating cash flow was also positive, indicating strong cash generation.

Material risks

The filing includes a risk factors section that discusses uncertainties that could affect the company's business, financial condition, or results of operations. These risks are described in the provided context.

Liquidity and capital

The filing discusses the company's liquidity and capital resources, including how it manages cash and funds its operations. No specific capital allocation decisions are detailed in the supplied context.

What to watch

Investors should monitor the company's revenue trend in the next filing to see if the decline reverses.