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Aptiv PLC 2025年季度报告

2025-07-31 美股财报 张曼迪
报告封面

☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period endedJune 30, 2025OR For the transition period fromto.Commission file number:001-35346_____________________________________________________________________________________________________________________________________________________________________________________________________________ APTIV PLC(Exact name of registrant as specified in its charter)_____________________________________________________________________________________________________________________________________________________________________________________________________________ 98-1824200 (I.R.S. Employer Identification No.) Spitalstrasse 5,8200Schaffhausen,Switzerland(Address of principal executive offices, including zip code)+4152580 96 00(Registrant’s telephone number, including area code)(Former name, former address and former fiscal year, if changed since last report)N/A_____________________________________________________________________________________________________________________________________________________________________________________________________________ Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d) of the Securities Exchange Act of1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)has been subject to such filingrequirements for the past 90 days.Yes☒No☐Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit suchfiles).Yes☒No☐Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growthcompany” in Rule 12b-2 of the Exchange Act. AcceleratedfilerSmallerreportingcompanyEmerging growth company Large accelerated filer☒Non-accelerated filer☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with anynew or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No☒The number of the registrant’s ordinary shares outstanding, $0.01 par value per share as of July25, 2025, was217,759,811. APTIV PLCINDEX Part I - Financial Information Item1.Financial StatementsConsolidated Statements of Operations for the Threeand SixMonths EndedJune30, 2025 and 2024(Unaudited)4Consolidated Statements of Comprehensive Income for the Threeand SixMonths EndedJune30, 2025 and2024 (Unaudited)5Consolidated Balance Sheets as ofJune30, 2025 (Unaudited) and December 31, 20246Consolidated Statements of Cash Flows for theSixMonths EndedJune30, 2025 and 2024 (Unaudited)7Consolidated Statements of Redeemable Noncontrolling Interest and Shareholders’ Equity for the ThreeandSixMonths EndedJune30, 2025 and 2024 (Unaudited)8Notes to Consolidated Financial Statements (Unaudited)10Cautionary Statement Regarding Forward Looking Information51Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations52Item 3.Quantitative and Qualitative Disclosures About Market Risk75Item 4.Controls and Procedures75 Part II - Other Information Item 1.Legal ProceedingsItem1A.Risk FactorsItem 2.Unregistered Sales of Equity Securities and Use of ProceedsItem 5.Other InformationItem 6.Exhibits Signatures PART I. FINANCIAL INFORMATION APTIV PLCCONSOLIDATED BALANCE SHEETS APTIV PLCCONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) APTIV PLCNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) 1.GENERAL General and basis of presentation—In December 2024, Old Aptiv (as defined below), a public limited company formed under thelaws of Jersey on May 19, 2011, completed its previously announced reorganization transaction (the “Transaction,” or the “reorganizationtransaction”), in which Old Aptiv established a new publicly-listed Jersey parent company, Aptiv Holdings Limited (“New Aptiv”), which isresident for tax purposes in Switzerland. As a result of the Transaction, all issued and outstanding ordinary shares of Old Aptiv wereexchanged on a one-for-one basis for newly issued ordinary shares of New Aptiv. Following consummation of the Transaction, holders ofOld Aptiv shares became ordinary shareholders of New Aptiv, Old Aptiv became a wholly-owned subsidiary of New Aptiv and New Aptivwas renamed “Aptiv PLC.” The previous publicly-listed Jersey parent company, w