Aptiv PLC Liquidation Value
APTV
Other
Cash & Equivalents
$1.85B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.85B
Total Obligations: -$13.06B
$-11.21B
Per share: $-52.68
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.85B
AR: $3.48B
Total Obligations: -$13.06B
$-7.73B
Per share: $-36.33
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.85B
AR: $3.48B
Inventory: $2.56B
Total Obligations: -$13.06B
$-5.17B
Per share: $-24.30
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-11.21B | $-52.68 |
| Liquid Liquidation Value | $-7.73B | $-36.33 |
| Operating Liquidation Value | $-5.17B | $-24.30 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.85B |
| Accounts Receivable | $3.48B |
| Inventory | $2.56B |
| Current Liabilities | $5.04B |
| Long-term Debt | $7.47B |
| Op. Lease Liability | $543.00M |
| Finance Lease | $8.00M |
| Shares Outstanding | 212.7M |
Explore all 337 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.85B | $3.48B | $2.56B | $3.16B | $5.04B | $7.47B | $543.00M | $8.00M |
| 2025-09-30 | $1.64B | $3.71B | $2.60B | $3.13B | $4.88B | $7.61B | $540.00M | N/A |
| 2025-06-30 | $1.45B | $3.72B | $2.48B | $3.04B | $4.75B | $7.76B | $558.00M | N/A |
▼ Community Notes