Aptiv PLC Files Q3 2024 10-Q Report

Ticker: APTV · Form: 10-Q · Filed: 2024-10-31T00:00:00.000Z

Sentiment: neutral

Topics: 10-Q, quarterly-report, automotive

TL;DR

Aptiv's Q3 2024 10-Q is in: financials and operations detailed.

AI Summary

Aptiv PLC filed its 10-Q for the period ending September 30, 2024. The filing details financial performance and operational updates for the third quarter. Key financial figures and disclosures related to its business operations are presented.

Why It Matters

This report provides investors and analysts with a detailed look into Aptiv's financial health and strategic positioning in the automotive parts industry during the third quarter of 2024.

Risk Assessment

Risk Level: medium — The filing is a standard quarterly report, but the automotive industry is subject to cyclical economic factors and supply chain disruptions.

Key Numbers

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is the period ending September 30, 2024.

What was Aptiv PLC's former company name?

Aptiv PLC's former company name was Delphi Automotive PLC.

On what date was this 10-Q filing submitted?

This 10-Q filing was submitted on October 31, 2024.

What is Aptiv PLC's Standard Industrial Classification code?

Aptiv PLC's Standard Industrial Classification code is 3714, which falls under Motor Vehicle Parts & Accessories.

Where is Aptiv PLC's principal business address located?

Aptiv PLC's principal business address is located at 5 Hanover Quay, Grand Canal Dock, Dublin, L2, D02 VY79.

From the Filing

0001521332-24-000073.txt : 20241031 0001521332-24-000073.hdr.sgml : 20241031 20241031160951 ACCESSION NUMBER: 0001521332-24-000073 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 123 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241031 DATE AS OF CHANGE: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aptiv PLC CENTRAL INDEX KEY: 0001521332 STANDARD INDUSTRIAL CLASSIFICATION: MOTOR VEHICLE PARTS & ACCESSORIES [3714] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-35346 FILM NUMBER: 241415297 BUSINESS ADDRESS: STREET 1: 5 HANOVER QUAY STREET 2: GRAND CANAL DOCK CITY: DUBLIN STATE: L2 ZIP: D02 VY79 BUSINESS PHONE: 353-1-259-7013 MAIL ADDRESS: STREET 1: 5 HANOVER QUAY STREET 2: GRAND CANAL DOCK CITY: DUBLIN STATE: L2 ZIP: D02 VY79 FORMER COMPANY: FORMER CONFORMED NAME: Delphi Automotive PLC DATE OF NAME CHANGE: 20110520 10-Q 1 aptv-20240930.htm 10-Q aptv-20240930 0001521332 December 31 2024 Q3 false http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2024#OtherAssetsCurrent http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent http://fasb.org/us-gaap/2024#OtherAssetsCurrent http://fasb.org/us-gaap/2024#OtherAssetsCurrent P2Y xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure iso4217:EUR utr:D utr:lb iso4217:MXN iso4217:CNY iso4217:PLN iso4217:HUF iso4217:KRW 0001521332 2024-01-01 2024-09-30 0001521332 aptv:EuroDenominatedSeniorNotes1.500Due2025Member 2024-01-01 2024-09-30 0001521332 aptv:EurodenominatedSeniorNotes1.600Due2028Member 2024-01-01 2024-09-30 0001521332 aptv:SeniorNotes4.350Due2029Member 2024-01-01 2024-09-30 0001521332 aptv:SeniorNotes4.650Due2029Member 2024-01-01 2024-09-30 0001521332 aptv:SeniorNotes3250Due2032Member 2024-01-01 2024-09-30 0001521332 aptv:SeniorNotes5.150Due2034Member 2024-01-01 2024-09-30 0001521332 aptv:EuroDenominatedSeniorNotes4.250Due2036Member 2024-01-01 2024-09-30 0001521332 aptv:SeniorNotes4.400Due2046Member 2024-01-01 2024-09-30 0001521332 aptv:SeniorNotes5.40Due2049Member 2024-01-01 2024-09-30 0001521332 aptv:SeniorNotes3100Due2051Member 2024-01-01 2024-09-30 0001521332 aptv:SeniorNotes4150Due2052Member 2024-01-01 2024-09-30 0001521332 aptv:SeniorNotes5.750Due2054Member 2024-01-01 2024-09-30 0001521332 aptv:FixedToFixedResetRateJuniorNotes6.875Due2054Member 2024-01-01 2024-09-30 0001521332 2024-10-25 0001521332 2024-07-01 2024-09-30 0001521332 2023-07-01 2023-09-30 0001521332 2023-01-01 2023-09-30 0001521332 2024-09-30 0001521332 2023-12-31 0001521332 2022-12-31 0001521332 2023-09-30 0001521332 aptv:RedeemableNoncontrollingInterestMember 2024-06-30 0001521332 us-gaap:CommonStockMember 2024-06-30 0001521332 us-gaap:PreferredStockMember 2024-06-30 0001521332 us-gaap:AdditionalPaidInCapitalMember 2024-06-30 0001521332 us-gaap:RetainedEarningsMember 2024-06-30 0001521332 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-06-30 0001521332 us-gaap:ParentMember 2024-06-30 0001521332 us-gaap:NoncontrollingInterestMember 2024-06-30 0001521332 2024-06-30 0001521332 us-gaap:RetainedEarningsMember 2024-07-01 2024-09-30 0001521332 us-gaap:ParentMember 2024-07-01 2024-09-30 0001521332 aptv:RedeemableNoncontrollingInterestMember 2024-07-01 2024-09-30 0001521332 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-07-01 2024-09-30 0001521332 us-gaap:NoncontrollingInterestMember 2024-07-01 2024-09-30 0001521332 us-gaap:AdditionalPaidInCapitalMember 2024-07-01 2024-09-30 0001521332 us-gaap:CommonStockMember 2024-07-01 2024-09-30 0001521332 aptv:RedeemableNoncontrollingInterestMember 2024-09-30 0001521332 us-gaap:CommonStockMember 2024-09-30 0001521332 us-gaap:PreferredStockMember 2024-09-30 0001521332 us-gaap:AdditionalPaidInCapitalMember 2024-09-30 0001521332 us-gaap:RetainedEarningsMember 2024-09-30 0001

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