Company Dossier · Consumer Discretionary
Aptiv
- S&P 500
- Russell 1000
What Aptiv is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to June 30, 2026: $20.5 billion, up 29% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $0.68 billion, down 61% from a year earlier.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to June 30, 2026: $0.67 billion, up 9.8% from a year earlier.SEC EDGAR filings (XBRL)
- Share buybacks in the fiscal year to December 31, 2025: $0.40 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (August 4, 2026): sentiment -0.40 on a −1 to +1 scale (negative), confidence 0.60 of 1.Palanor Discourse
- Guidance in the last 90 days: 0 outlook figures raised, 3 lowered, 0 held.Guidance Ledger (8-K results releases)
- Latest annual report (filed February 6, 2026): 5 risk factors added, 0 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net buyers in Q3 2026: $8.3 million on the open market.SEC Form 4
- 665 institutional managers reported a position at June 30, 2026 (−46 on the quarter before).SEC Form 13F
- H-1B filings certified in Q2 2026: 59 (85 a year earlier).U.S. Department of Labor (OFLC)
Company Posture
How Company Posture is measured →What Aptiv is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.
Steady · Hedging
Expanding ↔ Retrenching
Steady
- Capital spending74th pct
- Debt raised—
- Buybacks vs capex54th pct
- Hiring filings7th pct
- Deals and private raises94th pct
- Patent publications26th pct
Confident ↔ Hedging
Hedging
- Call sentiment3rd pct
- Call confidence30th pct
- Guidance changes6th pct
- Risk factors added10th pct
- Insider open-market trades84th pct
- − Call sentiment
- − Guidance changes
- − Risk factors added
Pressure
Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).
- Fails-to-deliver80th pct
- Stress filings50th pct
Credit
How these are built →Aptiv's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Debt on the balance sheet
$5.4B
- Due within a year $0.0B
- Longer term $5.3B
- Default point $2.7B (short + ½ long)
Finance leases included · Jun 30, 2026 filing
Bonds priced, last 12 months
None
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
| Priced | Amount | Coupon | Matures | Spread | Yield |
|---|---|---|---|---|---|
| Sep 9, 2024 | $550M | 4.650% | 2029 (5y) | +118bp | 4.670% |
| Sep 9, 2024 | $550M | 5.150% | 2034 (10y) | +148bp | 5.180% |
| Sep 9, 2024 | $550M | 5.750% | 2054 (30y) | +178bp | 5.787% |
| Sep 9, 2024 | $550M | 5.750% | 2054 (30y) | +178bp | 5.787% |
| Sep 9, 2024 | $550M | 4.650% | 2029 (5y) | +118bp | 4.670% |
| Sep 9, 2024 | $550M | 5.150% | 2034 (10y) | +148bp | 5.180% |
| Jun 4, 2024 | €750M | 4.250% | 2036 (12y) | +167bp | 4.280% |
From the pricing term sheets Aptiv filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Oct 20, 2026PatentPatent granted: Cable Mounting AssemblyUS 12771108
- Oct 20, 2026PatentPatent granted: SOLID STATE RELAY MODULEUS 12770813
- Oct 20, 2026Patent
- Oct 20, 2026Patent
- Oct 19, 2026LobbyingLobbying report (FEROX STRATEGIES)third_quarter 2026 · $0.1 million
- Oct 19, 2026LobbyingLobbying report (APTIV, PLC)third_quarter 2026 · $0.1 million
- Oct 19, 2026LobbyingLobbying report (SIDLEY AUSTIN LLP)third_quarter 2026
- Oct 13, 2026Patent
- Jul 20, 2026LobbyingLobbying report (FEROX STRATEGIES)second_quarter 2026 · $0.1 million
- Jul 20, 2026LobbyingLobbying report (BOSE PUBLIC AFFAIRS GROUP)second_quarter 2026
- Jul 20, 2026LobbyingLobbying report (SIDLEY AUSTIN LLP)second_quarter 2026
- Jul 15, 2026LobbyingLobbying report (APTIV, PLC)second_quarter 2026 · $0.1 million
- Apr 30, 20268-KShareholder vote resultsItem 5.07
- Apr 20, 2026LobbyingLobbying report (BOSE PUBLIC AFFAIRS GROUP)first_quarter 2026
- Apr 1, 20268-KMaterial agreement signedItem 1.01
- Apr 1, 20268-KAcquisition or sale completedItem 2.01
- Mar 16, 20268-KDirector or officer changeItem 5.02
- Feb 6, 202610-KAnnual report (10-K)5 risk factors added, 0 removed
- Dec 5, 20258-KDirector or officer changeItem 5.02
- Apr 25, 20258-KShareholder vote resultsItem 5.07
- Mar 31, 20258-KMaterial agreement signedItem 1.01
- Feb 7, 202510-KAnnual report (10-K)2 risk factors added, 0 removed
- Dec 19, 20248-KMaterial agreement signedItem 1.01
- Dec 2, 20248-KShareholder vote resultsItem 5.07
- Nov 7, 20248-KDirector or officer changeItem 5.02
- Feb 6, 202410-KAnnual report (10-K)0 risk factors added, 0 removed
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| Lear Corporation LEA | $23.7B | $0.8B | Jul 4, 2026 |
| BorgWarner BWA | $14.3B | — | Jun 30, 2026 |
| Gentex GNTX | $2.6B | $0.5B | Jun 30, 2026 |
| Dollar Tree DLTR | $20.1B | $2.0B | Aug 1, 2026 |
| Dick's Sporting Goods DKS | $21.1B | $0.2B | Aug 1, 2026 |
| Aramark ARMK | $19.9B | — | Jul 3, 2026 |
| Murphy USA MUSA | $21.5B | $0.5B | Jun 30, 2026 |
| Macy's, Inc. M | $21.9B | $1.4B | Aug 1, 2026 |