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Aptiv

APTV · Consumer Discretionary

Last earnings Apr 6, 2026  ·  Next earnings Nov 3, 2026

AI analysis

Q2 2026 · reported Apr 6, 2026

Based on: Earnings release + parent 8-K/A + 10-Q — transcript not held

No extracted figures held

The event-summary record for this company carries no extracted figures, so the brief and charts cannot be drawn yet. The summary below and the held documents are the record for this event.

Guidance · company-stated

No guidance located in the held release

Next earningsNov 3, 2026Verified from the company’s own announcement

Capital allocation

Aptiv intends to utilize these cash proceeds to repay an estimated $2,113 million in principal amount of its debt obligations, consisting of the previously announced redemptions of the 4.350% Senior Notes due 2029 on February 25, 2026 and the 4.650% Senior Notes due 2029 expected to occur on April 7, 2026, and the previously announced cash tender offer to purchase for aggregate consideration of up to $1,371 million of other series of Aptiv s senior notes, which is expected to settle on April 7, 2026.

Transaction Accounting Adjustments (C) Reflects an initial cash distribution of $2,125 million received from Versigent in connection with the Spin-Off, funded by Versigent s long-term debt issuance.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

After the Distribution Date, the Company does not beneficially own any ordinary shares of Versigent and will no longer consolidate Versigent within its financial results

Based on: Earnings release + parent 8-K/A + 10-Q — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

Aptiv intends to utilize these cash proceeds to repay an estimated $2,113 million in principal amount of its debt obligations, consisting of the previously announced redemptions of the 4.350% Senior Notes due 2029 on February 25, 2026 and the 4.650% Senior Notes due 2029 expected to occur on April 7, 2026, and the previously announced cash tender offer to purchase for aggregate consideration of up to $1,371 million of other series of Aptiv s senior notes, which is expected to settle on April 7, 2026.

SEC original ↗Aptiv — Earnings release (8-K exhibit)EX-99Apr 6, 2026

Transaction Accounting Adjustments (C) Reflects an initial cash distribution of $2,125 million received from Versigent in connection with the Spin-Off, funded by Versigent s long-term debt issuance.

SEC original ↗Aptiv — Earnings release (8-K exhibit)EX-99Apr 6, 2026

(D) Reflects the use of cash for the estimated repayment of $2,113 million in principal amount of Aptiv debt and $12 million of related accrued interest.

SEC original ↗Aptiv — Earnings release (8-K exhibit)EX-99Apr 6, 2026

In connection with this repayment, it is estimated that Aptiv will recognize a $44 million gain on debt extinguishment.

SEC original ↗Aptiv — Earnings release (8-K exhibit)EX-99Apr 6, 2026

(E) Reflects the elimination of the related interest expense of $99 million to give effect to the anticipated repayment of debt.

SEC original ↗Aptiv — Earnings release (8-K exhibit)EX-99Apr 6, 2026

The pro forma adjustments do not reflect the incurrence of $2,100 million in principal amount of indebtedness by Versigent subsequent to December 31, 2025, consisting of a $500 million five-year term loan and $1,600 million in aggregate principal amount of senior unsecured notes, as such amounts relate directly to the Versigent Discontinued Operations.

SEC original ↗Aptiv — Earnings release (8-K exhibit)EX-99Apr 6, 2026

Strategy & priorities

Aptiv also considers contract terms and conditions, country and political risk, and business strategy in its evaluation.

SEC original ↗Aptiv — 10-Q Quarterly report10-QAug 4, 2026

Discontinued operations reporting occurs only when the disposal of a component or a group of components of the Company represents a strategic shift that will have a major effect on the Company s operations and financial results.

SEC original ↗Aptiv — 10-Q Quarterly report10-QAug 4, 2026

RESTRUCTURING Aptiv s restructuring activities are undertaken as necessary to implement management s strategy, streamline operations, eliminate excess capacity and optimize resource development, and ultimately achieve net cost reductions.

SEC original ↗Aptiv — 10-Q Quarterly report10-QAug 4, 2026

These activities generally relate to the realignment of existing manufacturing capacity and closure of facilities and other exit or disposal activities, as it relates to executing Aptiv s strategy, either in the normal course of business or pursuant to significant restructuring programs.

SEC original ↗Aptiv — 10-Q Quarterly report10-QAug 4, 2026

These programs are primarily focused on reducing global overhead costs, the continued rotation of our manufacturing footprint to best cost locations in Europe and aligning our manufacturing capacity with the current levels of automotive production in each region.

SEC original ↗Aptiv — 10-Q Quarterly report10-QAug 4, 2026

Risks & headwinds

Legal Proceedings 81 Item 1A.

SEC original ↗Aptiv — 10-Q Quarterly report10-QAug 4, 2026

Generally, matters subject to estimation and judgment include amounts related to accounts receivable realization, inventory obsolescence, asset impairments, useful lives of intangible and fixed assets, deferred tax asset valuation allowances, income taxes, pension benefit plan assumptions, accruals related to litigation, warranty costs, environmental remediation costs, contingent consideration arrangements, redeemable noncontrolling interest, worker s compensation accruals and healthcare accruals.

SEC original ↗Aptiv — 10-Q Quarterly report10-QAug 4, 2026

Due to the inherent uncertainty involved in making estimates, actual results reported in future periods may be based upon amounts that differ from those estimates.

SEC original ↗Aptiv — 10-Q Quarterly report10-QAug 4, 2026

Documents

Earnings deck slides

0 decks with slide view

Aptiv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Aptiv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Aptiv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Aptiv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Aptiv — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Named in the company’s own filings

Gentex Corp (GNTX)“Our key competitors in each of our operating segments include but are not limited to: Segment Competitors Advanced Safety and User Experience Bosch Group Aumovio Se Denso Corporation Gentex Corporation Harman International (a subsidiary of Samsung Electronics) Mobileye Nutanix Red Hat Valeo Engineered Components Group Amphenol Corporation Molex, LLC (a subsidiary of Koch, Inc.) TE Connectivity plc”

Filings

38 documents

Earnings releases

3 documents

Presentations

5 documents

Transcripts

0 documents

No transcripts for Aptiv are held in this edition of the library.

Mentioned by

2 companies

Other tracked companies whose held documents mention Aptiv by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.