Aptiv PLC
APTV
NYSE
76.37
USD-0.07(-0.09%)
As of today
Aptiv PLC fundamentals
APTV Balance Sheet
| Period Ending | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,107,000,000 | 3,769,000,000 | 1,363,000,000 | 1,105,000,000 | 1,389,000,000 | 904,000,000 | 535,000,000 | 838,000,000 | 1,596,000,000 | 567,000,000 | 412,000,000 | 2,821,000,000 | 3,139,000,000 | 1,531,000,000 | 1,640,000,000 | 1,573,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 3,107,000,000 | 3,769,000,000 | 1,363,000,000 | 1,105,000,000 | 1,389,000,000 | 904,000,000 | 535,000,000 | 838,000,000 | 1,596,000,000 | 567,000,000 | 412,000,000 | 2,821,000,000 | 3,139,000,000 | 1,531,000,000 | 1,640,000,000 | 1,573,000,000 | |
| Net Receivables | 2,213,000,000 | 2,307,000,000 | 2,745,000,000 | 2,688,000,000 | 2,941,000,000 | 2,653,000,000 | 3,017,000,000 | 2,306,000,000 | 2,785,000,000 | 2,788,000,000 | 2,829,000,000 | 3,016,000,000 | 3,032,000,000 | 3,672,000,000 | 3,870,000,000 | 3,622,000,000 | |
| Inventory | 876,000,000 | 988,000,000 | 1,054,000,000 | 1,066,000,000 | 1,093,000,000 | 1,013,000,000 | 1,181,000,000 | 859,000,000 | 1,083,000,000 | 1,277,000,000 | 1,286,000,000 | 1,297,000,000 | 2,014,000,000 | 2,340,000,000 | 2,365,000,000 | 2,320,000,000 | |
| Other Current Assets | 639,000,000 | 602,000,000 | 339,000,000 | 368,000,000 | 329,000,000 | 699,000,000 | 388,000,000 | 1,517,000,000 | 177,000,000 | 145,000,000 | 792,000,000 | 331,000,000 | 251,000,000 | 241,000,000 | 372,000,000 | 311,000,000 | |
| Total Current Assets | 6,835,000,000 | 7,666,000,000 | 5,501,000,000 | 5,227,000,000 | 5,752,000,000 | 5,224,000,000 | 5,121,000,000 | 5,419,000,000 | 5,641,000,000 | 4,777,000,000 | 5,319,000,000 | 7,465,000,000 | 8,436,000,000 | 7,784,000,000 | 8,247,000,000 | 7,826,000,000 | |
| Property, Plant & Equipment (Net) | 1,960,000,000 | 2,067,000,000 | 2,315,000,000 | 2,860,000,000 | 3,216,000,000 | 3,343,000,000 | 3,377,000,000 | 3,515,000,000 | 2,804,000,000 | 3,179,000,000 | 3,722,000,000 | 3,681,000,000 | 3,677,000,000 | 3,946,000,000 | 4,325,000,000 | 4,193,000,000 | |
| Goodwill | 0 | 0 | 0 | 473,000,000 | 496,000,000 | 656,000,000 | 1,539,000,000 | 1,508,000,000 | 1,944,000,000 | 2,524,000,000 | 2,407,000,000 | 2,580,000,000 | 2,511,000,000 | 5,123,000,000 | 5,151,000,000 | 5,024,000,000 | |
| Intangible Assets | 2,213,000,000 | 2,307,000,000 | 596,000,000 | 803,000,000 | 723,000,000 | 746,000,000 | 1,383,000,000 | 1,240,000,000 | 1,219,000,000 | 1,380,000,000 | 1,186,000,000 | 1,091,000,000 | 964,000,000 | 2,585,000,000 | 2,399,000,000 | 2,140,000,000 | |
| Goodwill & Intangible Assets | 750,000,000 | 665,000,000 | 596,000,000 | 1,276,000,000 | 1,219,000,000 | 1,402,000,000 | 2,922,000,000 | 2,748,000,000 | 3,163,000,000 | 3,904,000,000 | 3,593,000,000 | 3,671,000,000 | 3,475,000,000 | 7,708,000,000 | 7,550,000,000 | 7,164,000,000 | |
| Long-Term Investments | 270,000,000 | 281,000,000 | 257,000,000 | 231,000,000 | 234,000,000 | 98,000,000 | 117,000,000 | 73,000,000 | 147,000,000 | 171,000,000 | 207,000,000 | 2,124,000,000 | 1,893,000,000 | 1,807,000,000 | 1,508,000,000 | 1,611,000,000 | |
| Tax Assets | 0 | 0 | 204,000,000 | 281,000,000 | 283,000,000 | 232,000,000 | 238,000,000 | 130,000,000 | 185,000,000 | 143,000,000 | 164,000,000 | 174,000,000 | 159,000,000 | 259,000,000 | 2,351,000,000 | 2,281,000,000 | |
| Other Non-Current Assets | 492,000,000 | 403,000,000 | 255,000,000 | 301,000,000 | 343,000,000 | 762,000,000 | 198,000,000 | 1,695,000,000 | 229,000,000 | 306,000,000 | 454,000,000 | 407,000,000 | 367,000,000 | 380,000,000 | 446,000,000 | 383,000,000 | |
| Total Non-Current Assets | 3,472,000,000 | 3,416,000,000 | 3,627,000,000 | 4,949,000,000 | 5,295,000,000 | 5,497,000,000 | 6,852,000,000 | 6,873,000,000 | 6,528,000,000 | 7,703,000,000 | 8,140,000,000 | 10,057,000,000 | 9,571,000,000 | 14,100,000,000 | 16,180,000,000 | 15,632,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 10,307,000,000 | 11,082,000,000 | 9,128,000,000 | 10,176,000,000 | 11,047,000,000 | 10,721,000,000 | 11,973,000,000 | 12,292,000,000 | 12,169,000,000 | 12,480,000,000 | 13,459,000,000 | 17,522,000,000 | 18,007,000,000 | 21,884,000,000 | 24,427,000,000 | 23,458,000,000 | |
| Accounts Payable | 1,872,000,000 | 2,236,000,000 | 2,397,000,000 | 2,278,000,000 | 2,595,000,000 | 2,278,000,000 | 2,541,000,000 | 1,820,000,000 | 2,227,000,000 | 2,334,000,000 | 2,463,000,000 | 2,571,000,000 | 2,953,000,000 | 3,150,000,000 | 3,151,000,000 | 2,870,000,000 | |
| Short-Term Debt | 302,000,000 | 218,000,000 | 107,000,000 | 140,000,000 | 61,000,000 | 34,000,000 | 52,000,000 | 10,000,000 | 17,000,000 | 306,000,000 | 487,000,000 | 190,000,000 | 100,000,000 | 140,000,000 | 130,000,000 | 633,000,000 | |
| Tax Payables | 248,000,000 | 220,000,000 | 257,000,000 | 261,000,000 | 280,000,000 | 262,000,000 | 222,000,000 | 188,000,000 | 233,000,000 | 187,000,000 | 180,000,000 | 177,000,000 | 157,000,000 | 188,000,000 | 175,000,000 | 187,000,000 | |
| Deferred Revenue | 0 | 0 | 20,000,000 | 35,000,000 | 38,000,000 | 34,000,000 | 36,000,000 | 22,000,000 | 28,000,000 | 36,000,000 | 43,000,000 | 62,000,000 | 83,000,000 | 172,000,000 | 184,000,000 | 243,000,000 | |
| Other Current Liabilities | 1,004,000,000 | 1,045,000,000 | 931,000,000 | 945,000,000 | 920,000,000 | 1,281,000,000 | 1,076,000,000 | 2,108,000,000 | 1,035,000,000 | 831,000,000 | 881,000,000 | 1,046,000,000 | 914,000,000 | 1,215,000,000 | 1,168,000,000 | 1,198,000,000 | |
| Total Current Liabilities | 3,426,000,000 | 3,719,000,000 | 3,712,000,000 | 3,659,000,000 | 3,894,000,000 | 3,889,000,000 | 3,927,000,000 | 4,148,000,000 | 3,540,000,000 | 3,694,000,000 | 4,054,000,000 | 4,046,000,000 | 4,207,000,000 | 4,865,000,000 | 4,808,000,000 | 5,131,000,000 | |
| Long-Term Debt | 0 | 0 | 1,996,000,000 | 2,324,000,000 | 2,351,000,000 | 2,392,000,000 | 3,956,000,000 | 3,953,000,000 | 4,132,000,000 | 4,038,000,000 | 4,300,000,000 | 4,311,000,000 | 4,363,000,000 | 6,821,000,000 | 6,657,000,000 | 8,255,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000,000 | 16,000,000 | 13,000,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 134,000,000 | 185,000,000 | 151,000,000 | 162,000,000 | 252,000,000 | 143,000,000 | 222,000,000 | 233,000,000 | 229,000,000 | 207,000,000 | 153,000,000 | 481,000,000 | 394,000,000 | 290,000,000 | |
| Other Non-Current Liabilities | 1,515,000,000 | 1,264,000,000 | 1,115,000,000 | 1,178,000,000 | 1,217,000,000 | 1,265,000,000 | 1,105,000,000 | 1,285,000,000 | 758,000,000 | 845,000,000 | 865,000,000 | 858,000,000 | 723,000,000 | 614,000,000 | 708,000,000 | 684,000,000 | |
| Total Non-Current Liabilities | 1,515,000,000 | 1,264,000,000 | 3,245,000,000 | 3,687,000,000 | 3,719,000,000 | 3,819,000,000 | 5,313,000,000 | 5,381,000,000 | 5,112,000,000 | 5,116,000,000 | 5,394,000,000 | 5,376,000,000 | 5,239,000,000 | 7,925,000,000 | 7,775,000,000 | 9,242,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423,000,000 | 400,000,000 | 396,000,000 | 488,000,000 | 574,000,000 | 536,000,000 | |
| Total Liabilities | 4,941,000,000 | 4,983,000,000 | 6,957,000,000 | 7,346,000,000 | 7,613,000,000 | 7,708,000,000 | 9,240,000,000 | 9,529,000,000 | 8,652,000,000 | 8,810,000,000 | 9,448,000,000 | 9,422,000,000 | 9,446,000,000 | 12,790,000,000 | 12,583,000,000 | 14,373,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 4,914,000,000 | 5,550,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | |
| Retained Earnings | 0 | 0 | 110,000,000 | 856,000,000 | 1,446,000,000 | 1,548,000,000 | 1,627,000,000 | 1,980,000,000 | 2,118,000,000 | 2,511,000,000 | 2,890,000,000 | 4,550,000,000 | 5,077,000,000 | 5,608,000,000 | 8,162,000,000 | 7,002,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 24,000,000 | 91,000,000 | -183,000,000 | -237,000,000 | -237,000,000 | -741,000,000 | -1,033,000,000 | -1,215,000,000 | -471,000,000 | -694,000,000 | -719,000,000 | -545,000,000 | -672,000,000 | -791,000,000 | -645,000,000 | -1,174,000,000 | |
| Other Total Stockholders' Equity | 0 | 0 | 1,758,000,000 | 1,723,000,000 | 1,699,000,000 | 1,700,000,000 | 1,653,000,000 | 1,633,000,000 | 1,649,000,000 | 1,639,000,000 | 1,645,000,000 | 3,897,000,000 | 3,939,000,000 | 3,989,000,000 | 4,028,000,000 | 2,966,000,000 | |
| Total Stockholders' Equity | 4,938,000,000 | 5,641,000,000 | 1,688,000,000 | 2,345,000,000 | 2,911,000,000 | 2,510,000,000 | 2,250,000,000 | 2,401,000,000 | 3,299,000,000 | 3,459,000,000 | 3,819,000,000 | 7,905,000,000 | 8,347,000,000 | 8,826,000,000 | 11,548,000,000 | 8,796,000,000 | |
| Total Equity | 5,366,000,000 | 6,099,000,000 | 2,171,000,000 | 2,830,000,000 | 3,434,000,000 | 3,013,000,000 | 2,733,000,000 | 2,763,000,000 | 3,517,000,000 | 3,670,000,000 | 4,011,000,000 | 8,100,000,000 | 8,561,000,000 | 9,094,000,000 | 11,844,000,000 | 9,085,000,000 | |
| Total Liabilities & Stockholders' Equity | 10,307,000,000 | 11,082,000,000 | 9,128,000,000 | 10,176,000,000 | 11,047,000,000 | 10,746,000,000 | 11,973,000,000 | 12,292,000,000 | 12,169,000,000 | 12,480,000,000 | 13,459,000,000 | 17,522,000,000 | 18,007,000,000 | 21,884,000,000 | 24,427,000,000 | 23,458,000,000 | |
| Minority Interest | 428,000,000 | 458,000,000 | 483,000,000 | 485,000,000 | 523,000,000 | 503,000,000 | 483,000,000 | 362,000,000 | 218,000,000 | 211,000,000 | 192,000,000 | 195,000,000 | 214,000,000 | 285,000,000 | 296,000,000 | 289,000,000 | |
| Total Liabilities & Total Equity | 10,307,000,000 | 11,082,000,000 | 9,128,000,000 | 10,176,000,000 | 11,047,000,000 | 10,746,000,000 | 11,973,000,000 | 12,292,000,000 | 12,169,000,000 | 12,480,000,000 | 13,459,000,000 | 17,522,000,000 | 18,007,000,000 | 21,884,000,000 | 24,427,000,000 | 23,458,000,000 | |
| Total Investments | 270,000,000 | 281,000,000 | 257,000,000 | 231,000,000 | 234,000,000 | 98,000,000 | 117,000,000 | 73,000,000 | 147,000,000 | 171,000,000 | 207,000,000 | 2,124,000,000 | 1,893,000,000 | 1,807,000,000 | 1,508,000,000 | 1,611,000,000 | |
| Total Debt | 302,000,000 | 218,000,000 | 2,103,000,000 | 2,464,000,000 | 2,412,000,000 | 2,426,000,000 | 4,008,000,000 | 3,963,000,000 | 4,149,000,000 | 4,344,000,000 | 4,787,000,000 | 4,501,000,000 | 4,463,000,000 | 6,961,000,000 | 6,787,000,000 | 8,888,000,000 | |
| Net Debt | -2,805,000,000 | -3,551,000,000 | 740,000,000 | 1,359,000,000 | 1,023,000,000 | 1,567,000,000 | 3,473,000,000 | 3,226,000,000 | 2,553,000,000 | 3,777,000,000 | 4,375,000,000 | 1,680,000,000 | 1,324,000,000 | 5,430,000,000 | 5,147,000,000 | 7,315,000,000 |