Filings monitor · APTV

What Aptiv PLC's SEC filings said

10-Q for 2026Q3, filed 3 Nov 2026, and 1 8-K since. Each line is something a filing stated, ranked by score and linked to its source.

Ranked highest

1. Acquisition / Partnership / Divestiture71 · importance in its document · 10-Q · 2026Q3
   Aptiv completed the separation of its Electrical Distribution Systems business into Versigent on April 1, 2026, distributing all Versigent ordinary shares pro rata to Aptiv shareholders and receiving a $1.9 billion cash distribution.…
2. Capital Return Program69 · importance in its document · 10-Q · 2026Q3
   Aptiv paid $558 million to repurchase ordinary shares during the nine months ended September 30, 2026, compared with $96 million in the same 2025 period. Financing activities also included $282 million of cash transferred to Versigent in…
3. Operating Cash Flow Trends69 · importance in its document · 10-Q · 2026Q3
   Net cash provided by operating activities from continuing operations was $402 million for the nine months ended September 30, 2026, down from $853 million in the comparable 2025 period, a 53% decrease. The 2026 cash flow included $619…
4. Guidance and Outlook69 · importance in its document · 8-K exhibit · 3 Nov 2026
   Aptiv forecast fourth-quarter 2026 net sales of $3.110 billion to $3.210 billion and full-year sales of $12.650 billion to $12.750 billion, on a New Aptiv pro forma basis excluding EDS. Full-year guidance included GAAP…
5. Debt Redemption and Liquidity65 · importance in its document · 8-K exhibit · 3 Nov 2026
   Aptiv repaid $2.054 billion of senior notes during the first nine months of 2026; the company stated that approximately $2.1 billion of principal was repaid in connection with the EDS spin-off. Long-term debt declined to $5.332 billion at…

Ranked by score, 0–100. A topic read from a document carries its importance within that document; an 8-K event carries the rule score that ranks a filing among filings. Neither is about the share price, and the two scales are named on each row because they are not the same measure.

Latest report: 10-Q · 2026Q3 filed 3 Nov 2026

Full report · Filing on EDGAR

• Acquisition / Partnership / DivestitureImportance 71
  Aptiv completed the separation of its Electrical Distribution Systems business into Versigent on April 1, 2026, distributing all Versigent ordinary shares pro rata to Aptiv shareholders and receiving a $1.9 billion…
• Capital Return ProgramImportance 69
  Aptiv paid $558 million to repurchase ordinary shares during the nine months ended September 30, 2026, compared with $96 million in the same 2025 period. Financing activities also included $282 million of cash…
• Operating Cash Flow TrendsImportance 69
  Net cash provided by operating activities from continuing operations was $402 million for the nine months ended September 30, 2026, down from $853 million in the comparable 2025 period, a 53% decrease. The 2026 cash…
• Restructuring and HeadcountImportance 60 · +2 more on this subject
  Aptiv recorded restructuring charges of approximately $8 million in the third quarter and $48 million in the first nine months of 2026, down from $39 million and $88 million, respectively, in 2025. The company expects…
• Debt Redemption and LiquidityImportance 58
  Using the $1.9 billion cash distribution received from Versigent, Aptiv redeemed $1.446 billion principal amount of notes in April 2026 for approximately $1.377 billion, including accrued interest, and recorded a $55…
• Capital Expenditures and Cash FlowImportance 47
  Capital expenditures were $404 million for the nine months ended September 30, 2026, compared with $366 million in the same 2025 period, an increase of approximately 10.4%. Net cash used in investing activities from…
• Income Tax Rate ChangesImportance 45 · +1 more on this subject
  Aptiv recorded net discrete tax benefits of $8 million and $15 million for the three and nine months ended September 30, 2026, respectively, primarily from benefits associated with intangible-asset impairment charges…
• Mexico Labor RegulationImportance 42
  Mexico implemented statutory minimum-wage increases of approximately 13% (5% in the Northern Border Zone) effective January 1, 2026, following a 12% increase effective January 1, 2025. The government has indicated it…
• Customer DynamicsImportance 38
  Aptiv reported sales to Versigent of approximately $207 million in the three months ended September 30, 2026 and $408 million in the nine months ended September 30, 2026. Versigent is the former Electrical Distribution…
• Balance Sheet and LiquidityImportance 37
  At September 30, 2026, Aptiv reported $670 million of cash and cash equivalents and $4.7 billion of net debt. Total available liquidity was $3.180 billion, including $1.998 billion of unused revolving-credit-facility…
• Gross Margin DriversImportance 36
  Total gross margin was 21.6% in the third quarter of 2026, down from 23.0% in the third quarter of 2025, and was 22.5% for the first nine months of 2026 versus 22.8% a year earlier. Intelligent Systems’ third-quarter…
• Supply Chain ConstraintsImportance 32 · +1 more on this subject
  Aptiv says supply-chain disruptions can interrupt production and limit its ability to meet OEM vehicle-production demand. It is carrying critical inventory and procuring productive, raw-material, and non-critical…

Capital spending check: Capital spending now exceeds operating cash flow (Flagged, rule score 60).

8-K filings last 12 months

• Results, no stated guidance change3 Nov 2026 · 8-K Item 2.02 · Routine · rule score 10
  Read from the attached exhibit: Guidance and Outlook · Debt Redemption and Liquidity · Operating Cash Flow and Free Cash Flow Trends
• Results (release not read)4 Aug 2026 · 8-K Item 2.02 · Routine · rule score 20
  Read from the attached exhibit: Outstanding Indebtedness · Guidance / Outlook · OECD Global Minimum Tax
• Results (release not read)5 May 2026 · 8-K Item 2.02 · Routine · rule score 20
• Acquisition or disposal completed1 Apr 2026 · 8-K Items 1.01, 2.01 · Routine · rule score 25
• Management change (filing not read)16 Mar 2026 · 8-K Item 5.02 · Routine · rule score 20
• Results (release not read)2 Feb 2026 · 8-K Item 2.02 · Routine · rule score 20
• Management change (filing not read)5 Dec 2025 · 8-K Item 5.02 · Routine · rule score 20

Earlier reports

• 10-Q · 2026Q2filed 4 Aug 2026
  Income Tax Rate Changes · Acquisition / Partnership / Divestiture · Debt Redemption and Liquidity

Topics are read from the text of the 10-K, 10-Q or the exhibit attached to an 8-K, each linked to the passage it came from. 8-K events are labelled by fixed rules from the item codes and the filing text — the same rules for every company and every year. The Full Picture merges these with earnings calls and news.