Aptiv PLC (APTV) - Quarterly Balance Statement

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70.52 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,409	941	1,640	1,808	1,302	1,100	1,531	4,850	4,670	4,877	3,139	2,741	2,926	2,830	2,821	2,122	1,885	2,055	412	341	365	321	567	771	970	1,345	1,596	557	792	547	838	395	437	463	535	434	1,171	558	904	1,026	1,166	978	1,389	1,053	1,001	830	1,105	1,634	1,523	1,412	1,363	1,252	1,322	1,633	3,769
Short Term Investments Numbers are in millions	748	0	-65	-60	-60	0	0	80	0	0	96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,157	941	1,640	1,808	1,302	1,100	1,531	4,850	4,670	4,877	3,139	2,741	2,926	2,830	2,821	2,122	1,885	2,055	412	341	365	321	567	771	970	1,345	1,596	557	792	547	838	395	437	463	535	434	1,171	558	904	1,026	1,166	978	1,389	1,053	1,001	830	1,105	1,634	1,523	1,412	1,363	1,252	1,322	1,633	3,769
Net Receivables Numbers are in millions	4,114	4,120	3,870	3,916	4,025	3,564	3,433	3,366	3,304	3,313	2,784	2,954	2,928	3,048	2,812	2,620	2,091	2,567	2,569	2,935	2,982	3,008	2,487	2,893	2,944	3,174	2,440	3,534	3,418	3,410	2,938	3,243	3,155	3,192	2,750	2,864	2,700	2,908	2,628	3,101	3,329	3,340	2,662	3,155	3,125	3,048	2,425	2,540	2,635	2,854	2,459	2,644	2,865	2,794	2,307
Inventory Numbers are in millions	2,375	2,376	2,365	2,432	2,380	2,485	2,340	2,306	2,362	2,312	2,014	2,119	1,801	1,525	1,297	1,229	1,212	1,363	1,286	1,345	1,304	1,326	1,277	1,358	1,265	1,202	1,083	1,642	1,485	1,375	1,232	1,375	1,318	1,287	1,181	1,187	1,150	1,081	1,104	1,227	1,262	1,235	1,093	1,233	1,162	1,148	1,066	1,121	1,106	1,137	1,054	1,146	1,139	1,088	988
Other Current Assets Numbers are in millions	173	244	15	20	18	576	480	457	29	30	499	33	32	31	503	586	26	20	504	23	27	21	445	1	50	2	521	2	1	57	410	1	1	62	431	23	596	23	587	23	34	22	604	20	23	23	623	591	574	600	616	621	614	596	555
Total Current Assets Numbers are in millions	8,819	7,681	8,247	8,490	8,072	7,725	7,784	10,983	10,558	10,774	8,436	8,104	8,055	7,801	7,465	6,589	5,412	6,190	5,319	5,385	4,854	4,819	4,777	5,204	5,340	5,926	5,641	6,710	5,849	5,487	5,419	5,147	5,051	5,082	5,121	5,054	5,934	5,687	5,224	5,682	6,082	5,880	5,752	5,787	5,633	5,387	5,227	5,897	5,850	6,016	5,501	5,673	5,957	6,133	7,666
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,246	4,294	4,325	4,090	4,062	3,988	3,946	3,563	3,625	3,672	3,677	3,574	3,571	3,523	3,681	3,598	3,573	3,642	3,722	3,556	3,681	3,652	3,179	3,056	2,972	2,890	2,804	3,819	3,671	3,569	3,515	3,522	3,430	3,446	3,377	3,010	2,988	2,905	3,343	3,273	3,311	3,251	3,216	2,982	2,875	2,843	2,860	2,466	2,367	2,403	2,315	2,185	2,231	2,162	2,067
Goodwill Numbers are in millions	5,078	5,110	5,151	5,073	5,140	5,099	5,123	2,274	2,392	2,479	2,511	2,504	2,547	2,503	2,580	2,479	2,401	2,389	2,407	2,136	2,517	2,503	2,524	2,162	2,157	1,980	1,944	1,670	1,628	1,557	1,508	1,583	1,571	1,578	1,539	640	619	611	656	456	489	494	496	485	467	466	473	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,263	2,326	2,399	2,423	2,487	2,534	2,585	806	876	924	964	973	1,021	1,033	1,091	1,095	1,104	1,132	1,186	1,128	1,305	1,334	1,380	1,216	1,245	1,204	1,219	1,213	1,232	1,244	1,240	1,322	1,345	1,385	1,383	664	661	681	746	627	669	696	723	742	757	766	803	548	552	580	596	0	653	0	0
Goodwill and Intangible Assets Numbers are in millions	7,341	7,436	7,550	7,496	7,627	7,633	7,708	3,080	3,268	3,403	3,475	3,477	3,568	3,536	3,671	3,574	3,505	3,521	3,593	3,264	3,822	3,837	3,904	3,378	3,402	3,184	3,163	2,883	2,860	2,801	2,748	2,905	2,916	2,963	2,922	1,304	1,280	1,292	1,402	1,083	1,158	1,190	1,219	1,227	1,224	1,232	1,276	548	552	580	596	623	653	655	665
Long Term Investments Numbers are in millions	1,841	1,707	1,508	1,558	1,641	1,651	1,723	1,772	1,949	2,012	1,797	1,963	2,032	2,075	2,011	2,047	2,174	2,191	106	200	197	196	99	157	155	157	91	207	178	159	101	130	122	126	94	116	93	101	228	243	248	229	234	217	208	223	231	222	207	209	257	259	283	267	281
Tax Assets Numbers are in millions	2,298	2,311	2,351	1,643	265	259	259	151	158	159	159	167	172	167	174	116	143	151	164	137	148	152	143	241	186	183	185	272	258	256	283	223	227	240	238	237	233	223	249	268	272	267	283	269	276	269	281	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	206	215	446	434	431	460	481	422	350	384	463	366	382	374	520	520	473	472	555	397	406	363	378	291	261	220	285	275	240	225	226	195	211	214	221	1,071	281	256	300	374	381	365	343	329	335	319	301	506	461	480	459	444	503	507	403
Total Non-Current Assets Numbers are in millions	15,932	15,963	16,180	15,221	14,026	13,991	14,117	8,988	9,350	9,630	9,571	9,547	9,725	9,675	10,057	9,855	9,868	9,977	8,140	7,554	8,254	8,200	7,703	7,123	6,976	6,634	6,528	7,456	7,207	7,010	6,873	6,975	6,906	6,989	6,852	5,738	4,875	4,777	5,522	5,241	5,370	5,302	5,295	5,024	4,918	4,886	4,949	3,742	3,587	3,672	3,627	3,511	3,670	3,591	3,416
Total Assets Numbers are in millions	24,751	23,644	24,427	23,711	22,098	21,716	21,901	19,971	19,908	20,404	18,007	17,651	17,780	17,476	17,522	16,444	15,280	16,167	13,459	12,939	13,108	13,019	12,480	12,327	12,316	12,560	12,169	14,166	13,056	12,497	12,292	12,122	11,957	12,071	11,973	10,792	10,809	10,464	10,746	10,923	11,452	11,182	11,047	10,811	10,551	10,273	10,176	9,639	9,437	9,688	9,128	9,184	9,627	9,724	11,082
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,915	2,893	3,151	3,056	3,028	2,996	3,150	2,775	2,749	2,910	2,953	2,544	2,574	2,624	2,571	2,186	1,432	2,243	2,463	2,232	2,284	2,340	2,334	2,254	2,307	2,282	2,227	2,745	2,603	2,549	2,563	2,544	2,527	2,514	2,541	2,327	2,386	2,287	2,581	2,521	2,696	2,681	2,595	2,504	2,501	2,386	2,278	2,244	2,356	2,469	2,397	2,385	2,560	2,429	2,236
Short Term Debt Numbers are in millions	1,600	1,607	130	156	147	45	31	16	113	131	8	103	115	176	90	99	295	353	393	536	609	635	306	24	22	60	17	15	13	8	12	36	97	368	52	424	43	44	34	37	32	31	61	59	59	103	140	92	69	89	107	122	180	272	218
Tax Payables Numbers are in millions	132	156	175	179	177	175	188	113	107	124	157	129	164	175	177	174	175	165	180	186	182	189	187	233	216	234	233	217	174	190	188	210	227	223	222	207	230	227	262	240	247	266	280	210	244	249	261	223	250	314	257	289	299	0	220
Deferred Revenue Numbers are in millions	81	82	184	149	150	136	172	77	58	71	83	64	50	53	62	46	37	38	43	33	45	61	36	36	27	32	28	31	32	36	30	33	30	31	36	28	28	31	35	37	34	33	38	29	36	34	35	1,219	31	23	983	1,065	0	0	1,022
Other Current Liabilities Numbers are in millions	1,312	1,374	1,343	1,335	1,264	1,331	1,512	1,261	1,099	1,034	1,163	1,123	1,166	1,109	1,323	1,248	1,095	1,021	1,155	1,074	1,053	978	1,018	1,073	1,082	1,334	1,268	1,352	1,522	1,499	1,543	1,228	1,245	1,148	1,298	1,249	1,315	1,456	1,239	1,249	1,236	1,185	1,200	1,265	1,213	1,151	1,206	115	1,240	1,307	225	309	1,285	1,312	243
Total Current Liabilities Numbers are in millions	5,908	5,956	4,808	4,696	4,589	4,508	4,865	4,129	4,019	4,146	4,207	3,834	3,905	3,962	4,046	3,579	2,859	3,655	4,054	3,875	3,991	4,014	3,694	3,387	3,438	3,708	3,540	4,143	4,170	4,092	4,148	3,841	3,899	4,061	3,927	4,028	3,772	3,818	3,889	3,844	3,998	3,930	3,894	3,857	3,809	3,674	3,659	3,670	3,696	3,888	3,712	3,881	4,025	4,013	3,719
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,504	4,721	6,657	6,838	6,855	6,828	6,821	6,661	6,767	6,806	4,363	4,301	4,326	4,222	4,311	4,229	4,239	6,272	4,300	4,268	4,347	4,345	4,038	4,084	4,067	4,163	4,132	4,884	4,059	3,991	3,959	4,038	3,969	3,985	3,956	2,698	2,693	2,673	2,417	2,417	2,420	2,418	2,351	2,359	2,367	2,375	2,324	1,998	1,995	1,996	1,996	2,051	2,056	2,479	0
Deferred Revenue Non-Current Numbers are in millions	19	17	16	8	8	8	9	0	0	0	287	734	720	724	318	274	747	774	254	678	692	710	212	762	717	701	232	1,294	1,318	1,253	797	973	973	1,042	602	1,077	742	1,111	844	1,086	1,141	1,143	808	1,119	1,083	1,082	744	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	379	383	394	455	461	471	481	136	144	152	153	193	210	203	207	210	205	213	229	236	238	242	233	223	268	218	222	178	170	162	158	283	275	267	252	169	180	164	167	162	170	160	151	210	201	202	185	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,171	1,148	708	641	663	629	614	664	696	700	436	90	94	89	540	598	104	100	611	101	108	73	633	62	68	72	526	53	54	50	467	66	71	72	503	46	401	35	416	35	39	37	409	43	49	43	434	1,101	1,083	1,159	1,249	1,288	1,304	1,325	1,264
Total Non-Current Liabilities Numbers are in millions	7,073	6,269	7,775	7,942	7,987	7,936	7,925	7,461	7,607	7,658	5,239	5,318	5,350	5,238	5,376	5,311	5,295	7,359	5,394	5,283	5,385	5,370	5,116	5,131	5,120	5,154	5,112	6,409	5,601	5,456	5,381	5,360	5,288	5,366	5,313	3,990	4,016	3,983	3,844	3,700	3,770	3,758	3,719	3,731	3,700	3,702	3,687	3,099	3,078	3,155	3,245	3,339	3,360	3,804	1,264
Total Liabilities Numbers are in millions	12,981	12,225	12,583	12,638	12,576	12,444	12,790	11,590	11,626	11,804	9,446	9,152	9,255	9,200	9,422	8,890	8,154	11,014	9,448	9,158	9,376	9,384	8,810	8,518	8,558	8,862	8,652	10,552	9,771	9,548	9,529	9,201	9,187	9,427	9,240	8,018	7,788	7,801	7,733	7,544	7,768	7,688	7,613	7,588	7,509	7,376	7,346	6,769	6,774	7,043	6,957	7,220	7,385	7,817	4,983
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	1,572	0	1,278	5,550
Retained Earnings Numbers are in millions	8,401	7,847	8,162	7,522	5,893	5,690	5,608	5,375	5,089	5,150	5,077	5,062	4,976	4,829	4,550	4,267	3,984	4,353	2,890	2,745	2,597	2,491	2,511	2,610	2,510	2,278	2,118	2,485	2,257	2,057	1,980	1,870	1,749	1,629	1,627	1,693	1,739	1,460	1,548	1,602	1,646	1,544	1,446	1,287	1,177	971	856	796	660	452	110	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-884	-698	-645	-779	-665	-682	-791	-1,151	-942	-665	-672	-699	-566	-636	-545	-768	-894	-991	-719	-806	-699	-682	-694	-638	-622	-436	-471	-913	-982	-1,087	-1,215	-941	-979	-969	-1,033	-1,015	-897	-950	-741	-406	-219	-279	-237	-262	-377	-292	-237	-114	-220	-55	-183	-70	193	157	91
Other Total Stockholders Equity Numbers are in millions	3,947	3,968	4,028	4,032	4,001	3,972	4,006	3,968	3,949	3,908	3,939	3,928	3,909	3,881	3,897	3,861	3,849	1,606	1,645	1,623	1,618	1,606	1,639	1,633	1,632	1,622	1,649	1,628	1,617	1,606	1,633	1,620	1,608	1,602	1,653	1,635	1,645	1,642	1,700	1,695	1,695	1,693	1,699	1,718	1,718	1,716	1,723	1,721	1,742	1,762	1,758	0	1,578	0	0
Total Shareholders Equity Numbers are in millions	11,467	11,120	11,548	10,778	9,232	8,983	8,826	8,195	8,099	8,396	8,347	8,294	8,322	8,077	7,905	7,363	6,942	4,971	3,819	3,565	3,519	3,418	3,459	3,608	3,523	3,467	3,299	3,203	2,895	2,579	2,401	2,552	2,381	2,265	2,250	2,316	2,490	2,155	2,510	2,894	3,125	2,961	2,911	2,746	2,521	2,398	2,345	2,406	2,185	2,162	1,688	1,502	1,771	1,435	5,641
Total Equity Numbers are in millions	11,770	11,419	11,844	11,073	9,522	9,272	9,111	8,381	8,282	8,600	8,561	8,499	8,525	8,276	8,100	7,554	7,126	5,153	4,011	3,781	3,732	3,635	3,670	3,809	3,758	3,698	3,517	3,614	3,285	2,949	2,763	2,921	2,770	2,644	2,733	2,774	3,021	2,663	3,013	3,379	3,684	3,494	3,434	3,223	3,042	2,897	2,830	2,870	2,663	2,645	2,171	1,964	2,242	1,907	6,099
Total Liabilities & Shareholders Equity Numbers are in millions	24,751	23,644	24,427	23,711	22,098	21,716	21,901	19,971	19,908	20,404	18,007	17,651	17,780	17,476	17,522	16,444	15,280	16,167	13,459	12,939	13,108	13,019	12,480	12,327	12,316	12,560	12,169	14,166	13,056	12,497	12,292	12,122	11,957	12,071	11,973	10,792	10,809	10,464	10,746	10,923	11,452	11,182	11,047	10,811	10,551	10,273	10,176	9,639	9,437	9,688	9,128	9,184	9,627	9,724	11,082

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