Aptiv PLC
NYSE:APTV
70.52 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,640 | 1,531 | 3,139 | 2,821 | 412 | 567 | 1,596 | 838 | 535 | 904 | 1,389 | 1,105 | 1,363 | 3,769 | 3,107 |
| Short Term Investments
| -65 | 0 | 0 | 0 | 0 | 72 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,640 | 1,531 | 3,139 | 2,821 | 412 | 567 | 1,596 | 838 | 535 | 904 | 1,389 | 1,105 | 1,363 | 3,769 | 3,107 |
| Net Receivables
| 3,870 | 3,433 | 2,784 | 2,812 | 2,569 | 2,487 | 2,440 | 2,938 | 2,750 | 2,628 | 2,662 | 2,425 | 2,459 | 2,307 | 2,213 |
| Inventory
| 2,365 | 2,340 | 2,014 | 1,297 | 1,286 | 1,277 | 1,083 | 1,232 | 1,181 | 1,104 | 1,093 | 1,066 | 1,054 | 988 | 876 |
| Other Current Assets
| 15 | 480 | 499 | 503 | 504 | 445 | 521 | 410 | 431 | 587 | 604 | 623 | 616 | 555 | 543 |
| Total Current Assets
| 8,247 | 7,784 | 8,436 | 7,465 | 5,319 | 4,777 | 5,641 | 5,419 | 5,121 | 5,224 | 5,752 | 5,227 | 5,501 | 7,666 | 6,835 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 4,325 | 3,946 | 3,677 | 3,681 | 3,722 | 3,179 | 2,804 | 3,515 | 3,377 | 3,343 | 3,216 | 2,860 | 2,315 | 2,067 | 1,960 |
| Goodwill
| 5,151 | 5,123 | 2,511 | 2,580 | 2,407 | 2,524 | 1,944 | 1,508 | 1,539 | 656 | 496 | 473 | 0 | 0 | 0 |
| Intangible Assets
| 2,399 | 2,585 | 964 | 1,091 | 1,186 | 1,380 | 1,219 | 1,240 | 1,383 | 746 | 723 | 803 | 596 | 0 | 0 |
| Goodwill and Intangible Assets
| 7,550 | 7,708 | 3,475 | 3,671 | 3,593 | 3,904 | 3,163 | 2,748 | 2,922 | 1,402 | 1,219 | 1,276 | 596 | 665 | 750 |
| Long Term Investments
| 1,508 | 1,723 | 1,797 | 2,011 | 106 | 99 | 91 | 101 | 94 | 228 | 234 | 231 | 257 | 281 | 270 |
| Tax Assets
| 2,351 | 259 | 159 | 174 | 164 | 143 | 185 | 283 | 238 | 249 | 283 | 281 | 0 | 0 | 0 |
| Other Non-Current Assets
| 446 | 481 | 463 | 520 | 555 | 378 | 285 | 226 | 221 | 300 | 343 | 301 | 459 | 403 | 492 |
| Total Non-Current Assets
| 16,180 | 14,117 | 9,571 | 10,057 | 8,140 | 7,703 | 6,528 | 6,873 | 6,852 | 5,522 | 5,295 | 4,949 | 3,627 | 3,416 | 3,472 |
| Total Assets
| 24,427 | 21,901 | 18,007 | 17,522 | 13,459 | 12,480 | 12,169 | 12,292 | 11,973 | 10,746 | 11,047 | 10,176 | 9,128 | 11,082 | 10,307 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 3,151 | 3,150 | 2,953 | 2,571 | 2,463 | 2,334 | 2,227 | 2,563 | 2,541 | 2,581 | 2,595 | 2,278 | 2,397 | 2,236 | 1,872 |
| Short Term Debt
| 130 | 31 | 8 | 90 | 393 | 306 | 17 | 12 | 52 | 34 | 61 | 140 | 107 | 218 | 302 |
| Tax Payables
| 175 | 188 | 157 | 177 | 180 | 187 | 233 | 188 | 222 | 262 | 280 | 261 | 257 | 220 | 248 |
| Deferred Revenue
| 184 | 172 | 83 | 62 | 43 | 36 | 28 | 30 | 36 | 35 | 38 | 35 | 983 | 1,022 | 1,071 |
| Other Current Liabilities
| 1,343 | 1,512 | 1,163 | 1,323 | 1,155 | 1,018 | 1,268 | 1,543 | 1,298 | 1,239 | 1,200 | 1,206 | 225 | 243 | 181 |
| Total Current Liabilities
| 4,808 | 4,865 | 4,207 | 4,046 | 4,054 | 3,694 | 3,540 | 4,148 | 3,927 | 3,889 | 3,894 | 3,659 | 3,712 | 3,719 | 3,426 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 6,657 | 6,821 | 4,363 | 4,311 | 4,300 | 4,038 | 4,132 | 3,959 | 3,956 | 2,417 | 2,351 | 2,324 | 1,996 | 0 | 0 |
| Deferred Revenue Non-Current
| 16 | 9 | 287 | 318 | 254 | 212 | 232 | 797 | 602 | 844 | 808 | 744 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 394 | 481 | 153 | 207 | 229 | 233 | 222 | 158 | 252 | 167 | 151 | 185 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 708 | 614 | 436 | 540 | 611 | 633 | 526 | 467 | 503 | 416 | 409 | 434 | 1,249 | 1,264 | 1,515 |
| Total Non-Current Liabilities
| 7,775 | 7,925 | 5,239 | 5,376 | 5,394 | 5,116 | 5,112 | 5,381 | 5,313 | 3,844 | 3,719 | 3,687 | 3,245 | 1,264 | 1,515 |
| Total Liabilities
| 12,583 | 12,790 | 9,446 | 9,422 | 9,448 | 8,810 | 8,652 | 9,529 | 9,240 | 7,733 | 7,613 | 7,346 | 6,957 | 4,983 | 4,941 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5,550 | 4,914 |
| Retained Earnings
| 8,162 | 5,608 | 5,077 | 4,550 | 2,890 | 2,511 | 2,118 | 1,980 | 1,627 | 1,548 | 1,446 | 856 | 110 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -645 | -791 | -672 | -545 | -719 | -694 | -471 | -1,215 | -1,033 | -741 | -237 | -237 | -183 | 91 | 24 |
| Other Total Stockholders Equity
| 4,028 | 4,006 | 3,939 | 3,897 | 1,645 | 1,639 | 1,649 | 1,633 | 1,653 | 1,700 | 1,699 | 1,723 | 1,758 | 0 | 0 |
| Total Shareholders Equity
| 11,548 | 8,826 | 8,347 | 7,905 | 3,819 | 3,459 | 3,299 | 2,401 | 2,250 | 2,510 | 2,911 | 2,345 | 1,688 | 5,641 | 4,938 |
| Total Equity
| 11,844 | 9,111 | 8,561 | 8,100 | 4,011 | 3,670 | 3,517 | 2,763 | 2,733 | 3,013 | 3,434 | 2,830 | 2,171 | 6,099 | 5,366 |
| Total Liabilities & Shareholders Equity
| 24,427 | 21,901 | 18,007 | 17,522 | 13,459 | 12,480 | 12,169 | 12,292 | 11,973 | 10,746 | 11,047 | 10,176 | 9,128 | 11,082 | 10,307 |