Item 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES

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Item 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES

(a) The following documents are filed as part of this Form 10-K.

(1) Financial Statements:

Page No.
— Reports of Independent Registered Public Accounting Firm (PCAOB ID: 42)65
— Consolidated Statements of Operations for the Years Ended December 31, 2024, 2023 and 202269
— Consolidated Statements of Comprehensive Income for the Years Ended December 31, 2024, 2023 and 202270
— Consolidated Balance Sheets as of December 31, 2024 and 202371
— Consolidated Statements of Cash Flows for the Years Ended December 31, 2024, 2023 and 202272
— Consolidated Statements of Redeemable Noncontrolling Interest and Shareholders’ Equity for the Years Ended December 31, 2024, 2023 and 202274
— Notes to Consolidated Financial Statements76

(2) Financial Statement Schedule:

SCHEDULE II—VALUATION AND QUALIFYING ACCOUNTS AND RESERVES

Additions
Balance at Beginning of PeriodCharged to Costs and ExpensesDeductionsOther ActivityBalance at End of Period
(in millions)
December 31, 2024:
Allowance for doubtful accounts$52$11$(24)$(2)$37
Tax valuation allowance (a)$3,032$70$(1,382)$(16)$1,704
December 31, 2023:
Allowance for doubtful accounts$52$12$(12)$—$52
Tax valuation allowance (a)$756$2,264$(2)$14$3,032
December 31, 2022:
Allowance for doubtful accounts$37$27$(12)$—$52
Tax valuation allowance (a)$766$57$(83)$16$756

(a)Additions Charged to Costs and Expenses and Deductions are partially related to changes in taxable losses during the year with no impact on the effective tax rate.

The other schedules have been omitted because they are not applicable, not required or the information to be set forth therein is included in the Consolidated Financial Statements or notes thereto.

(3) Exhibits: (including those incorporated by reference)

Incorporated by Reference
Exhibit NumberDescriptionFormExhibitFiling Date
3.1Memorandum and Articles of Association of Aptiv PLC8-K3.1December 18, 2024
4.1Senior Notes Indenture, dated as of March 10, 2015, among Aptiv PLC, Wilmington Trust, National Association, as Trustee and Deutsche Bank Trust Company Americas, as Registrar, Paying Agent and Authenticating Agent8-K4.1March 10, 2015
4.2First Supplemental Indenture, dated as of March 10, 2015, among Aptiv PLC, the guarantors named therein, Wilmington Trust, National Association, as Trustee and Deutsche Bank Trust Company Americas, as Registrar, Paying Agent and Authenticating Agent8-K4.2March 10, 2015
4.3Second Supplemental Indenture, dated as of November 19, 2015, among Aptiv PLC, the guarantors named therein, Wilmington Trust, National Association, as Trustee and Deutsche Bank Trust Company Americas, as Registrar, Paying Agent and Authenticating Agent8-K4.2November 19, 2015
4.4Third Supplemental Indenture, dated as of September 15, 2016, among Aptiv PLC, the guarantors named therein, Wilmington Trust, National Association, as Trustee and Deutsche Bank Trust Company Americas, as Registrar, Paying Agent and Authenticating Agent8-K4.2September 15, 2016
4.5Fourth Supplemental Indenture, dated as of September 20, 2016, among Aptiv PLC, the guarantors named therein, Wilmington Trust, National Association, as Trustee and Deutsche Bank Trust Company Americas, as Registrar, Paying Agent and Authenticating Agent8-K4.2September 20, 2016
4.6Fifth Supplemental Indenture, dated as of March 14, 2019, among Aptiv PLC, the guarantors named therein, Wilmington Trust, National Association, as Trustee, and Deutsche Bank Trust Company Americas, as Registrar, Paying Agent and Authenticating Agent8-K4.2March 14, 2019
4.7Sixth Supplemental Indenture, dated as of November 23, 2021, among Aptiv PLC, the guarantors named therein, Wilmington Trust, National Association, as Trustee, and Deutsche Bank Trust Company Americas, as Registrar, Paying Agent and Authenticating Agent8-K4.2November 23, 2021
4.8Seventh Supplemental Indenture, dated as of December 27, 2021, among Aptiv PLC, Aptiv Global Financing Limited, the guarantors named therein, Wilmington Trust, National Association, as Trustee, and Deutsche Bank Trust Company Americas, as Registrar, Paying Agent and Authenticating Agent10-K4.8February 8, 2023
4.9Eighth Supplemental Indenture, dated as of February 18, 2022, among Aptiv PLC, Aptiv Corporation, Aptiv Global Financing Limited, Wilmington Trust, National Association, as Trustee, and Deutsche Bank Trust Company Americas, as Registrar, Paying Agent and Authenticating Agent8-K4.2February 18, 2022
4.10Ninth Supplemental Indenture, dated as of February 18, 2022, among Aptiv PLC, Aptiv Corporation, Aptiv Global Financing Limited, Wilmington Trust, National Association, as Trustee, and Deutsche Bank Trust Company Americas, as Registrar, Paying Agent and Authenticating Agent8-K4.3February 18, 2022
4.11Tenth Supplemental Indenture, dated as of June 11, 2024, among Aptiv PLC, Aptiv Global Financing Designated Activity Company, Aptiv Corporation, Wilmington Trust, National Association, as Trustee, and Deutsche Bank Trust Company Americas, as Registrar, Paying Agent and Authenticating Agent8-K4.2June 11, 2024
4.12Eleventh Supplemental Indenture, dated as of September 13, 2024, among Aptiv PLC, Aptiv Global Financing Designated Activity Company, Aptiv Corporation, Wilmington Trust, National Association, as Trustee, and Deutsche Bank Trust Company Americas, as Registrar, Paying Agent and Authenticating Agent, with respect to the Senior Notes8-K4.3September 13, 2024
4.13Twelfth Supplemental Indenture, dated as of December 17, 2024, among Aptiv Irish Holdings Limited (formerly known as Aptiv PLC), as issuer, Aptiv Corporation, Aptiv Global Financing Designated Activity Company, Aptiv PLC (formerly known as Aptiv Holdings Limited), Wilmington Trust, National Association, as the Trustee and Deutsche Bank Trust Company Americas, as Registrar, Paying Agent and Authenticating Agent, with respect to the Senior Notes8-K4.1December 18, 2024
4.14Thirteenth Supplemental Indenture, dated as of December 19, 2024, among Aptiv Swiss Holdings Limited, as successor issuer, Aptiv Corporation, Aptiv Global Financing Designated Activity Company, Aptiv PLC (formerly known as Aptiv Holdings Limited), Wilmington Trust, National Association, as the Trustee and Deutsche Bank Trust Company Americas, as Registrar, Paying Agent and Authenticating Agent, with respect to the Senior Notes8-K4.1December 19, 2024
4.15Subordinated Notes Indenture, dated as of September 13, 2024, among Aptiv PLC, the guarantors named therein, Wilmington Trust, National Association, as Trustee and Deutsche Bank Trust Company Americas, as Registrar, Paying Agent and Authenticating Agent8-K4.2September 13, 2024
4.16First Supplemental Indenture, dated as of September 13, 2024, among Aptiv PLC, Aptiv Global Financing Designated Activity Company, Aptiv Corporation, Wilmington Trust, National Association, as Trustee, and Deutsche Bank Trust Company Americas, as Registrar, Paying Agent and Authenticating Agent, with respect to the Subordinated Notes8-K4.4September 13, 2024
4.17Second Supplemental Indenture, dates as of December 17, 2024, among Aptiv Irish Holdings Limited (formerly known as Aptiv PLC), as issuer, Aptiv Global Financing Designated Activity Company, Aptiv Corporation, Aptiv PLC (formerly known as Aptiv Holdings Limited), Wilmington Trust, National Association, as Trustee, Deutsche Bank Trust Company Americas, as Registrar, Paying Agent and Authenticating Agent, with respect to the Subordinated Notes8-K4.2December 18, 2024
4.18Third Supplemental Indenture, dates as of December 19, 2024, among Aptiv Swiss Holdings Limited, as successor issuer, Aptiv Global Financing Designated Activity Company, Aptiv Corporation, Aptiv PLC (formerly known as Aptiv Holdings Limited), Wilmington Trust, National Association, as Trustee, Deutsche Bank Trust Company Americas, as Registrar, Paying Agent and Authenticating Agent, with respect to the Subordinated Notes8-K4.2December 19, 2024
4.19*Description of Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934
10.1Third Amended and Restated Credit Agreement, dated as of June 24, 2021, among Aptiv PLC, Aptiv Corporation, Aptiv Global Financing Limited and JPMorgan Chase Bank, N.A., as Administrative Agent, and the lenders party thereto8-K1.1June 25, 2021
10.2Amendment No. 1, dated as of April 19, 2023, to the Third Amended and Restated Credit Agreement, dated as of June 24, 2021, among Aptiv PLC, Aptiv Corporation, Aptiv Global Financing Limited and JPMorgan Chase Bank, N.A., as Administrative Agent, and the lenders party thereto10-Q10.1May 4, 2023
10.3+Aptiv PLC Executive Severance Plan, effective February 1, 201710-K10.2February 6, 2017
10.4+Aptiv PLC Executive Change in Control Severance Plan, effective February 1, 201710-K10.3February 6, 2017
10.5+Aptiv Corporation Supplemental Executive Retirement ProgramS-110.13June 30, 2011
10.6+Aptiv Corporation Salaried Retirement Equalization Savings ProgramS-110.14June 30, 2011
10.7+Offer letter for Kevin P. Clark, dated June 10, 2010S-110.22June 30, 2011
10.8+Offer letter for Joseph R. Massaro, dated September 13, 201310-Q10.1August 3, 2016
10.9+Form of Non-Employee Director RSU Award Agreement pursuant to Aptiv PLC Long Term Incentive Plan, effective 202310-Q10.1August 3, 2023
10.10+Letter Agreement, dated October 29, 2012, between the Company and Kevin P. Clark10-Q10.2November 1, 2012
10.11+Aptiv PLC Long-Term Incentive Plan, as amended and restatedDEF 14AAppendix BMarch 9, 2015
10.12+Aptiv PLC Annual Incentive Plan (as Amended and Restated Effective January 1, 2021)10-Q10.1August 5, 2021
10.13+Form of Officer Time-Based RSU Award pursuant to the Aptiv PLC Long-Term Incentive Plan, as amended and restated, effective 202210-Q10.1May 5, 2022
10.14+Form of Officer Performance-Based RSU Award pursuant to the Aptiv PLC Long-Term Incentive Plan, as amended and restated, effective 202210-Q10.2May 5, 2022
10.15+Aptiv PLC 2024 Long-Term Incentive PlanDEF 14AAppendix BMarch 11, 2024
10.16Master Confirmation - Accelerated Stock Repurchase Transaction(s) dated August 1, 2024 by and between Aptiv PLC and Goldman Sachs International8-K10.1August 2, 2024
10.17Master Confirmation - Accelerated Stock Repurchase Transaction(s) dated August 1, 2024 by and between Aptiv PLC and JPMorgan Chase Bank, N.A.8-K10.2August 2, 2024
10.18Master Confirmation - Accelerated Stock Repurchase Transaction(s) dated December 17, 2024 by and between New Aptiv and Goldman Sachs International8-K10.1December 18, 2024
10.19Master Confirmation - Accelerated Stock Repurchase Transaction(s) dated December 17, 2024 by and between New Aptiv and JPMorgan Chase Bank, N.A.8-K10.2December 18, 2024
10.20Term Credit Agreement dated August 19, 2024, by and among Aptiv PLC and certain of its subsidiaries, JPMorgan Chase Bank N.A., as Administrative Agent, and the lenders party thereto8-K10.1August 20, 2024
10.21+Form of Officer Performance-Based RSU Award pursuant to the Aptiv PLC Long-Term Incentive Plan, effective 202410-Q10.4October 31, 2024
10.22+Form of Officer Time-Based RSU Award pursuant to the Aptiv PLC Long-Term Incentive Plan, effective 202410-Q10.5October 31, 2024
10.23+Form of Non-Employee Director RSU Award Agreement pursuant to Aptiv PLC Long Term Incentive Plan, effective 202410-Q10.6October 31, 2024
10.24+Offer letter for Katherine H. Ramundo, dated December 12, 202010-Q10.4May 5, 2022
10.25+Offer letter for Benjamin Lyon, dated November 21, 202210-Q10.2May 4, 2023
10.26+Offer letter for Obed D. Louissaint, dated October 20, 202210-Q10.2May 2, 2024
19*Insider Trading Policies and Procedures
21.1*Subsidiaries of the Registrant
22*List of Guarantor Subsidiaries
23.1*Consent of Ernst & Young LLP
31.1*Rule 13a-14(a)/15d-14(a) Certification of Principal Executive Officer
31.2*Rule 13a-14(a)/15d-14(a) Certification of Principal Financial Officer
32.1*Certification by Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
32.2*Certification by Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
97Policy Relating to Recovery of Erroneously Awarded Compensation10-K97February 6, 2024
101.INS#Inline XBRL Instance Document - The instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document
101.SCH#Inline XBRL Taxonomy Extension Schema Document
101.CAL#Inline XBRL Taxonomy Extension Calculation Linkbase Document
101.DEF#Inline XBRL Taxonomy Extension Definition Linkbase Document
101.LAB#Inline XBRL Taxonomy Extension Label Linkbase Document
101.PRE#Inline XBRL Taxonomy Extension Presentation Linkbase Document
104#Cover Page Interactive Data File - The cover page interactive data file does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document
  • Filed herewith.

+ Management contract or compensatory plan or arrangement.

Filed electronically with the Report.

SIGNATURES

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

APTIV PLC
/s/ Varun Laroyia
By: Varun Laroyia
Executive Vice President and Chief Financial Officer

Dated: February 7, 2025

Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below as of February 7, 2025, by the following persons on behalf of the registrant and in the capacities indicated:

SignatureTitle
/s/ Kevin P. ClarkChairman and Chief Executive Officer (Principal Executive Officer)
Kevin P. Clark
/s/ Varun LaroyiaExecutive Vice President and Chief Financial Officer (Principal Financial Officer)
Varun Laroyia
/s/ Allan J. BrazierVice President and Chief Accounting Officer (Principal Accounting Officer)
Allan J. Brazier
/s/ Nancy E. CooperDirector
Nancy E. Cooper
/s/ Joseph L. HooleyDirector
Joseph L. Hooley
/s/ Vasumati P. JakkalDirector
Vasumati P. Jakkal
/s/ Merit E. JanowDirector
Merit E. Janow
/s/ Sean O. MahoneyDirector
Sean O. Mahoney
/s/ Paul M. MeisterDirector
Paul M. Meister
/s/ Robert K. OrtbergDirector
Robert K. Ortberg
/s/ Colin J. ParrisDirector
Colin J. Parris
/s/ Ana G. PinczukDirector
Ana G. Pinczuk

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