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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________
FORM 10-Q
________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 2022
OR
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from              to             .
Commission file number: 001-35346
_____________________________________________________________________________________________________________________________________________________________________________________________________________
 APTIV PLC
(Exact name of registrant as specified in its charter)
_____________________________________________________________________________________________________________________________________________________________________________________________________________
Jersey 98-1029562
(State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.)
5 Hanover Quay
Grand Canal Dock
Dublin, D02 VY79, Ireland
(Address of principal executive offices, including zip code)
(Registrant’s telephone number, including area code) 353-1-259-7013
(Former name, former address and former fiscal year, if changed since last report) N/A
_____________________________________________________________________________________________________________________________________________________________________________________________________________
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading symbol(s)Name of each exchange on which registered
Ordinary Shares, $0.01 par value per shareAPTVNew York Stock Exchange
5.50% Mandatory Convertible Preferred Shares, Series A, $0.01 par value per shareAPTV PRANew York Stock Exchange
2.396% Senior Notes due 2025APTVNew York Stock Exchange
1.500% Senior Notes due 2025APTVNew York Stock Exchange
1.600% Senior Notes due 2028APTVNew York Stock Exchange
4.350% Senior Notes due 2029APTVNew York Stock Exchange
3.250% Senior Notes due 2032APTVNew York Stock Exchange
4.400% Senior Notes due 2046APTVNew York Stock Exchange
5.400% Senior Notes due 2049APTVNew York Stock Exchange
3.100% Senior Notes due 2051APTVNew York Stock Exchange
4.150% Senior Notes due 2052APTVNew York Stock Exchange
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 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 filing requirements 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 such files).    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 growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer Accelerated filer
Non-accelerated filer Smaller reporting company
Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new 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 October 28, 2022, was 270,949,579.


APTIV PLC
INDEX 
  Page
Part I - Financial Information
Item 1.
Item 2.
Item 3.
Item 4.
Part II - Other Information
Item 1.
Item 1A.
Item 2.
Item 6.
Exhibits

2


PART I. FINANCIAL INFORMATION
ITEM 1. FINANCIAL STATEMENTS
APTIV PLC
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)
Three Months Ended September 30,Nine Months Ended September 30,
 2022202120222021
 (in millions, except per share amounts)
Net sales$4,614 $3,654 $12,849 $11,484 
Operating expenses:
Cost of sales3,821 3,138 11,027 9,639 
Selling, general and administrative275 263 835 784 
Amortization37 37 112 111 
Restructuring (Note 7)
11 1 52 21 
Total operating expenses4,144 3,439 12,026 10,555 
Operating income470 215 823 929 
Interest expense(58)(36)(157)(114)
Other income (expense), net (Note 16)
20 1 (44)2 
Income before income taxes and equity loss432 180 622 817 
Income tax expense(59)(25)(96)(101)
Income before equity loss373 155 526 716 
Equity loss, net of tax(67)(51)(202)(146)
Net income306 104 324 570 
Net income (loss) attributable to noncontrolling interest5 3 (21)11 
Net income attributable to Aptiv301 101 345 559 
Mandatory convertible preferred share dividends (Note 12)
(15)(15)(47)(47)
Net income attributable to ordinary shareholders$286 $86 $298 $512 
Basic net income per share:
Basic net income per share attributable to ordinary shareholders$1.06 $0.32 $1.10 $1.89 
Weighted average number of basic shares outstanding270.93 270.51 270.88 270.44 
Diluted net income per share (Note 12):
Diluted net income per share attributable to ordinary shareholders$1.05 $0.32 $1.10 $1.89 
Weighted average number of diluted shares outstanding271.10 271.20 271.10 271.14 
See notes to consolidated financial statements.
3


APTIV PLC
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)
Three Months Ended September 30,Nine Months Ended September 30,
 2022202120222021
 (in millions)
Net income$306 $104 $324 $570 
Other comprehensive (loss) income:
Currency translation adjustments(213)(78)(425)(127)
Net change in unrecognized loss on derivative instruments, net of tax (Note 14)
(5)(62)(67)(64)
Employee benefit plans adjustment, net of tax7 6 14 36 
Other comprehensive loss(211)(134)(478)(155)
Comprehensive income (loss)95 (30)(154)415 
Comprehensive income (loss) attributable to noncontrolling interests3 2 (20)10 
Comprehensive income (loss) attributable to Aptiv$92 $(32)$(134)$405 
See notes to consolidated financial statements.
4


APTIV PLC
CONSOLIDATED BALANCE SHEETS
September 30, 2022December 31,
2021
(Unaudited)
 (in millions)
ASSETS
Current assets:
Cash and cash equivalents$4,850 $3,139 
Restricted cash4  
Accounts receivable, net of allowance for doubtful accounts of $53 million and $37 million, respectively (Note 2)
3,366 2,784 
Inventories (Note 3)
2,306 2,014 
Other current assets (Note 4)
457 499 
Total current assets10,983 8,436 
Long-term assets:
Property, net3,157 3,294 
Operating lease right-of-use assets406 383 
Investments in affiliates (Note 21)
1,772 1,797 
Intangible assets, net (Note 2)
806 964 
Goodwill (Note 2)
2,274 2,511 
Other long-term assets (Note 4)
573 622 
Total long-term assets8,988 9,571 
Total assets$19,971 $18,007 
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Short-term debt (Note 8)
$16 $8 
Accounts payable2,775 2,953 
Accrued liabilities (Note 5)
1,338 1,246 
Total current liabilities4,129 4,207 
Long-term liabilities:
Long-term debt (Note 8)
6,336 4,059 
Pension benefit obligations399 440 
Long-term operating lease liabilities325 304 
Other long-term liabilities (Note 5)
401 436 
Total long-term liabilities7,461 5,239 
Total liabilities11,590 9,446 
Commitments and contingencies (Note 10)
Shareholders’ equity:
Preferred shares, $0.01 par value per share, 50,000,000 shares authorized; 11,500,000 shares of 5.50% Mandatory Convertible Preferred Shares, Series A, issued and outstanding as of September 30, 2022 and December 31, 2021
  
Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 270,932,774 and 270,514,140 issued and outstanding as of September 30, 2022 and December 31, 2021, respectively
3 3 
Additional paid-in-capital3,968 3,939 
Retained earnings5,375 5,077 
Accumulated other comprehensive loss (Note 13)
(1,151)(672)
Total Aptiv shareholders’ equity8,195 8,347 
Noncontrolling interest186 214 
Total shareholders’ equity8,381 8,561 
Total liabilities and shareholders’ equity$19,971 $18,007 
See notes to consolidated financial statements.
5


APTIV PLC
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
Nine Months Ended September 30,
 20222021
 (in millions)
Cash flows from operating activities:
Net income$324 $570 
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation462 472 
Amortization112 111 
Amortization of deferred debt issuance costs7 7 
Restructuring expense, net of cash paid2 (42)
Deferred income taxes(6)(5)
Pension and other postretirement benefit expenses25 34 
Loss from equity method investments, net of dividends received205 152 
Loss on modification of debt 1 
Loss on sale of assets 1 
Share-based compensation65 76 
Other charges related to Ukraine/Russia conflict54  
Changes in operating assets and liabilities:
Accounts receivable, net(582)99 
Inventories(301)(819)
Other assets52 50 
Accounts payable(107)(37)
Accrued and other long-term liabilities(5)(64)
Other, net38 (35)
Pension contributions(15)(18)
Net cash provided by operating activities330 553 
Cash flows from investing activities:
Capital expenditures(666)(430)
Proceeds from sale of property3 4 
Cost of business acquisitions and other transactions, net of cash acquired(220)(45)
Proceeds from sale of technology investments3 14 
Cost of technology investments(42)(2)
Settlement of derivatives9 (11)
Net cash used in investing activities(913)(470)
Cash flows from financing activities:
Net repayments under other short-term debt agreements(3)(22)
Net repayments under other long-term debt agreements(2)(8)
Proceeds from issuance of senior notes, net of issuance costs2,472  
Fees related to modification of debt agreements (6)
Dividend payments of consolidated affiliates to minority shareholders(8) 
Distribution of mandatory convertible preferred share cash dividends(47)(47)
Taxes withheld and paid on employees’ restricted share awards(36)(45)
Net cash provided by (used in) financing activities2,376 (128)
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash(54)(15)
Increase (decrease) in cash, cash equivalents and restricted cash1,739 (60)
Cash, cash equivalents and restricted cash at beginning of the period3,139 2,853 
Cash, cash equivalents and restricted cash at end of the period$4,878 $2,793 
Reconciliation of cash, cash equivalents and restricted cash and cash classified as assets held for sale:
September 30,
20222021
(in millions)
Cash, cash equivalents and restricted cash$4,854 $2,793 
Cash classified as assets held for sale24  
Total cash, cash equivalents and restricted cash$4,878 $2,793 
See notes to consolidated financial statements.
6


APTIV PLC
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (Unaudited)
Three Months Ended September 30,
Ordinary SharesPreferred Shares
Number of sharesAmount of sharesNumber of sharesAmount of sharesAdditional Paid in CapitalRetained EarningsAccumulated Other Comprehensive LossTotal Aptiv Shareholders’ EquityNoncontrolling InterestTotal Shareholders’ Equity
2022(in millions)
Balance at June 30, 2022271 $3 12 $ $3,949 $5,089 $(942)$8,099 $183 $8,282 
Net income— — — — — 301 — 301 5 306 
Other comprehensive loss— — — — — — (209)(209)(2)(211)
Mandatory convertible preferred share cumulative dividends— — — — — (15)— (15)— (15)
Share-based compensation
 — — — 19 — — 19 — 19 
Balance at September 30, 2022271 $3 12 $ $3,968 $5,375 $(1,151)$8,195 $186 $8,381 
2021
Balance at June 30, 2021271 $3 12 $ $3,909 $4,976 $(566)$8,322 $203 $8,525 
Net income— — — — — 101 — 101 3 104 
Other comprehensive loss— — — — — — (133)(133)(1)(134)
Mandatory convertible preferred share cumulative dividends— — — — — (15)— (15)— (15)
Share-based compensation
 — — — 19 — — 19 — 19 
Balance at September 30, 2021271 $3 12 $ $3,928 $5,062 $(699)$8,294 $205 $8,499 
Nine Months Ended September 30,
Ordinary SharesPreferred Shares
 Number of sharesAmount of sharesNumber of sharesAmount of sharesAdditional Paid in CapitalRetained EarningsAccumulated Other Comprehensive LossTotal Aptiv Shareholders’ EquityNoncontrolling InterestTotal Shareholders’ Equity
2022(in millions)
Balance at January 1, 2022271 $3 12 $ $3,939 $5,077 $(672)$8,347 $214 $8,561 
Net income (loss)— — — — — 345 — 345 (21)324 
Other comprehensive (loss) income— — — — — — (479)(479)1 (478)
Dividend payments of consolidated affiliates to minority shareholders
— — — — — — — — (8)(8)
Mandatory convertible preferred share cumulative dividends— — — — — (47)— (47)— (47)
Taxes withheld on employees’ restricted share award vestings
— — — — (36)— — (36)— (36)
Share-based compensation
 — — — 65 — — 65 — 65 
Balance at September 30, 2022271 $3 12 $ $3,968 $5,375 $(1,151)$8,195 $186 $8,381 
2021
Balance at January 1, 2021270 $3 12 $ $3,897 $4,550 $(545)$7,905 $195 $8,100 
Net income— — — — — 559 — 559 11 570 
Other comprehensive loss— — — — — — (154)(154)(1)(155)
Mandatory convertible preferred share cumulative dividends— — — — — (47)— (47)— (47)
Taxes withheld on employees’ restricted share award vestings
— —