APTV Stock Annual Balance Sheet. Download in Excel
Aptiv PLC
APTV 
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
53.36
USD
0.77
(1.46%)
Previous close: 52.59 Open: 52.49 Bid: 53.0 Ask: 53.86
52 week range
51.47 91.66
Mkt Cap: 12,248 M Avg Vol (90 Days): 3,660,271
Last updated: Friday 22nd November 2024
Financials
APTV Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2,278 M | 2,541 M | 1,820 M | 2,227 M | 2,334 M | 2,463 M | 2,571 M | 2,953 M | 3,150 M | 3,151 M |
| Accounts receivable | 2,400 M | 2,750 M | 2,130 M | 2,440 M | 2,487 M | 2,569 M | 2,812 M | 2,784 M | 3,433 M | 3,546 M |
| Accrued expenses | 3,499 M | 3,745 M | 3,062 M | 3,523 M | 3,388 M | 3,618 M | 3,956 M | 4,199 M | 4,834 M | 4,799 M |
| Accumulated depreciation & depletion | -1,705 M | -1,944 M | -1,420 M | -1,798 M | -2,164 M | -2,608 M | -3,310 M | -3,719 M | -4,080 M | -4,616 M |
| Additional paid in capital | 1,700 M | 1,653 M | 1,633 M | 1,649 M | 1,639 M | 1,645 M | 3,897 M | 3,939 M | 3,989 M | 4,028 M |
| Cash and equivalents | 859 M | 535 M | 737 M | 1,596 M | 567 M | 412 M | 2,821 M | 3,139 M | 1,531 M | 1,640 M |
| CashCashEquivalentsAndShortTermInvestments | 859 M | 535 M | 737 M | 1,596 M | 567 M | 412 M | 2,821 M | 3,139 M | 1,531 M | 1,640 M |
| CashEquivalents | 905 M | 536 M | 839 M | 1,597 M | 568 M | 428 M | 2,853 M | |||
| Common par | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Common stock equity | 2,510 M | 2,250 M | 2,401 M | 3,299 M | 3,459 M | 3,819 M | 7,905 M | 8,347 M | 8,809 M | 11,548 M |
| CommonStock | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Cost in excess | 656 M | 1,539 M | 1,502 M | 1,944 M | 2,524 M | 2,407 M | 2,580 M | 2,511 M | 5,106 M | 5,151 M |
| CurrentAccruedExpenses | 1,221 M | 1,204 M | 1,242 M | 1,296 M | 1,054 M | 1,155 M | 1,385 M | 1,246 M | 1,684 M | 1,648 M |
| CurrentCapitalLeaseObligation | 101 M | 90 M | 91 M | 97 M | 103 M | 94 M | 100 M | 92 M | 109 M | 121 M |
| CurrentDeferredRevenue | 34 M | 36 M | 22 M | 28 M | 36 M | 43 M | 62 M | 83 M | 90 M | 93 M |
| CurrentDeferredTaxesAssets | 463 M | 467 M | 397 M | 372 M | 241 M | 361 M | 366 M | 378 M | 577 M | 2,750 M |
| CurrentDeferredTaxesLiabilities | 233 M | 481 M | 410 M | 409 M | 331 M | 426 M | 399 M | 372 M | 799 M | 1,957 M |
| DefinedPensionBenefit | 1,264 M | 1,209 M | 1,212 M | 377 M | 362 M | 403 M | 438 M | 438 M | 307 M | 341 M |
| Deposits | 16 M | 32 M | ||||||||
| DerivativeProductLiabilities | 40 M | 21 M | 11 M | 11 M | 9 M | 1000000.0 | 7 M | 7 M | 1000000.0 | |
| DividendsPayable | 59 M | 0.0 | 0.0 | -35 M | -63 M | 3 M | ||||
| EmployeeBenefits | 1,002 M | 854 M | 439 M | 454 M | 445 M | 483 M | 525 M | 440 M | 354 M | 417 M |
| Finished goods | 347 M | 449 M | 296 M | 399 M | 452 M | 478 M | 441 M | 531 M | 606 M | 680 M |
| Float term debt | 2,392 M | 3,956 M | 3,953 M | 4,132 M | 4,038 M | 3,971 M | 4,011 M | 4,363 M | 6,821 M | 6,657 M |
| GoodwillAndOtherIntangibleAssets | 1,384 M | 2,922 M | 2,650 M | 3,163 M | 3,904 M | 3,593 M | 3,671 M | 3,475 M | 7,691 M | 7,550 M |
| Gross fixed assets (Plant Property & Equipment) | 4,726 M | 5,321 M | 3,745 M | 4,602 M | 5,343 M | 6,330 M | 6,991 M | 7,396 M | 8,026 M | 8,941 M |
| IncomeTaxPayable | 259 M | 222 M | 149 M | 233 M | 187 M | 180 M | 177 M | 157 M | 188 M | 175 M |
| Intangibles | 728 M | 1,383 M | 1,148 M | 1,219 M | 1,380 M | 1,186 M | 1,091 M | 964 M | 2,585 M | 2,399 M |
| InterestPayable | -135 M | -127 M | -155 M | -140 M | -141 M | -164 M | -164 M | -150 M | -219 M | -285 M |
| Inventories | 1,013 M | 1,181 M | 859 M | 1,083 M | 1,277 M | 1,286 M | 1,297 M | 2,014 M | 2,340 M | 2,365 M |
| Invested capital | 7,294 M | 10,162 M | 10,307 M | 11,563 M | 11,535 M | 12,090 M | 16,227 M | 16,769 M | 22,090 M | 24,409 M |
| Leases | 21 M | 18 M | 11 M | |||||||
| LineOfCredit | 12 M | 10 M | 8 M | 6 M | 3 M | 11 M | 11 M | 8 M | 6 M | |
| LongTermCapitalLeaseObligation | 2,451 M | 4,008 M | 3,971 M | 4,149 M | 4,344 M | 329 M | 300 M | 304 M | 361 M | 453 M |
| LongTermDebtAndCapitalLeaseObligation | 2,392 M | 3,956 M | 3,953 M | 4,132 M | 4,038 M | 4,300 M | 4,311 M | 4,363 M | 6,821 M | 6,657 M |
| LongTermProvisions | 10 M | 11 M | 22 M | 23 M | 9 M | 9 M | 39 M | 22 M | 27 M | 12 M |
| Minority interest | 503 M | 483 M | 362 M | 218 M | 211 M | 192 M | 195 M | 214 M | 285 M | 296 M |
| Net fixed assets (net PP&E) | 3,021 M | 3,377 M | 2,325 M | 2,804 M | 3,179 M | 3,722 M | 3,681 M | 3,677 M | 3,946 M | 4,325 M |
| NetOtherUnrealizedGainLoss | -22 M | -40 M | -167 M | |||||||
| Non-current deferred income taxes | 162 M | 252 M | 143 M | 222 M | 233 M | 48 M | 207 M | 153 M | 481 M | 394 M |
| NonCurrentAccruedExpenses | 82 M | 62 M | 125 M | 154 M | 201 M | 199 M | 156 M | 153 M | 161 M | 169 M |
| NonCurrentDeferredRevenue | 9 M | 16 M | ||||||||
| NonCurrentDeferredTaxesAssets | 1,210 M | 1,377 M | 1,796 M | 1,380 M | 1,419 M | 1,436 M | 1,198 M | 1,144 M | 1,333 M | 5,782 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,002 M | 854 M | 439 M | 454 M | 445 M | 483 M | 525 M | 440 M | 354 M | 417 M |
| NotesReceivable | 28 M | 25 M | 7 M | 16 M | 43 M | 10 M | 8 M | 16 M | 8 M | 9 M |
| Other current assets | 951 M | 654 M | 1,692 M | 521 M | 445 M | 1,036 M | 503 M | 499 M | 480 M | 696 M |
| Other equity adjustments | -741 M | -1,033 M | -1,215 M | -471 M | -694 M | -719 M | -545 M | |||
| Other fixed assets | 3,021 M | 3,377 M | 2,325 M | 2,804 M | 3,179 M | 3,722 M | 3,681 M | 3,677 M | 3,946 M | 4,325 M |
| Other non-current assets | 994 M | 459 M | 1,831 M | 470 M | 521 M | 719 M | 694 M | 622 M | 740 M | 2,862 M |
| Other non-current liabilities | 390 M | 503 M | 371 M | 526 M | 633 M | 611 M | 540 M | 436 M | 750 M | 701 M |
| Other receivable | 2 M | 12 M | 11 M | 8 M | ||||||
| OtherCurrentBorrowings | 34 M | 52 M | 10 M | 17 M | 306 M | 393 M | 90 M | 8 M | 31 M | 9 M |
| OtherCurrentLiabilities | 356 M | 130 M | 1,076 M | 1,296 M | 1,054 M | 43 M | 1,385 M | 1,246 M | 1,684 M | 1,648 M |
| OtherEquityInterest | -78 M | -106 M | -29 M | 23 M | -15 M | 33 M | 62 M | |||
| OtherInventories | 1,013 M | 1,181 M | 859 M | 1,083 M | 1,277 M | 1,286 M | 1,297 M | 2,014 M | 2,340 M | 2,365 M |
| OtherPayable | 779 M | -1,654 M | 657 M | 698 M | -1,197 M | 781 M | 584 M | 611 M | 4,310 M | 83 M |
| Payables | 2,278 M | 2,541 M | 1,820 M | 2,227 M | 2,334 M | 2,463 M | 2,571 M | 2,953 M | 3,150 M | 3,151 M |
| Preferred securities of subsidiary trust | 50 M | 12 M | ||||||||
| PreferredStock | 50 M | 12 M | ||||||||
| Prepaid expenses | 21 M | 23 M | 5 M | 8 M | 7 M | 4 M | 5 M | 63 M | 75 M | 91 M |
| Raw materials | 562 M | 634 M | 491 M | 584 M | 724 M | 706 M | 745 M | 1,311 M | 1,570 M | 1,507 M |
| RecievablesAdjustmentsAllowances | -21 M | -26 M | -33 M | -34 M | -38 M | -37 M | -40 M | -37 M | -52 M | -52 M |
| Restricted cash | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 16 M | 32 M | 3,139 M | 1,531 M | |
| Retained earnings | 807 M | 594 M | 765 M | 1,647 M | 1,817 M | 2,171 M | 4,005 M | 4,405 M | 4,817 M | 7,517 M |
| SecuritySoldNotYetRepurchased | -1,024 M | -1,159 M | -634 M | -383 M | -499 M | 420 M | ||||
| Short term debt | 34 M | 52 M | 10 M | 17 M | 306 M | 393 M | 90 M | 8 M | 31 M | 9 M |
| TaxesReceivable | 191 M | 198 M | 144 M | 160 M | 185 M | 205 M | 155 M | 178 M | 167 M | 160 M |
| Total assets | 10,721 M | 11,973 M | 12,292 M | 12,169 M | 12,480 M | 13,459 M | 17,522 M | 18,007 M | 21,884 M | 24,427 M |
| Total current assets | 5,224 M | 5,121 M | 5,419 M | 5,641 M | 4,777 M | 5,319 M | 7,465 M | 8,436 M | 7,784 M | 8,247 M |
| Total current liabilities | 3,889 M | 3,927 M | 4,148 M | 3,540 M | 3,694 M | 4,054 M | 4,046 M | 4,207 M | 4,865 M | 4,808 M |
| Total equity | 2,510 M | 2,250 M | 2,401 M | 3,299 M | 3,459 M | 3,819 M | 7,905 M | 8,347 M | 8,809 M | 11,548 M |
| Total liabilities | 7,708 M | 9,240 M | 9,529 M | 8,652 M | 8,810 M | 9,448 M | 9,422 M | 9,446 M | 12,790 M | 12,583 M |
| Total non-current assets | 5,497 M | 6,852 M | 6,873 M | 6,528 M | 7,703 M | 8,140 M | 10,057 M | 9,571 M | 14,100 M | 16,180 M |
| Total non-current liabilities | 3,819 M | 5,313 M | 5,381 M | 5,112 M | 5,116 M | 5,394 M | 5,376 M | 5,239 M | 7,925 M | 7,775 M |
| TotalEquityGrossMinority | 3,013 M | 2,733 M | 2,763 M | 3,517 M | 3,670 M | 4,011 M | 8,100 M | 8,561 M | 8,998 M | 11,745 M |
| TotalEquityGrossMinorityInterest | 3,013 M | 2,733 M | 2,763 M | 3,517 M | 3,670 M | 4,011 M | 8,100 M | 8,561 M | 8,998 M | 11,745 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10,721 M | 11,973 M | 12,292 M | 12,169 M | 12,480 M | 13,459 M | 17,522 M | 18,007 M | 21,884 M | 24,427 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,819 M | 5,313 M | 5,381 M | 5,112 M | 5,116 M | 5,394 M | 5,376 M | 5,239 M | 7,925 M | 7,775 M |
| Work in progress | 104 M | 98 M | 72 M | 100 M | 101 M | 102 M | 111 M | 172 M | 164 M | 178 M |
| Working capital | 1,335 M | 1,194 M | 1,271 M | 2,101 M | 1,083 M | 1,265 M | 3,419 M | 4,229 M | 2,919 M | 3,439 M |
| debtc | 34 M | 52 M | 10 M | 17 M | 306 M | 393 M | 90 M | 8 M | 31 M | 9 M |
| ltinv | 98 M | 94 M | 67 M | 91 M | 99 M | 106 M | 2,011 M | 1,797 M | 1,723 M | 1,443 M |
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