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Aptiv PLC logo

Aptiv PLC

Sector: Consumer Cyclical   

Industry: Auto Parts

79.65
 
USD
  
1.01
  
(1.28%)
Optionable: Yes  Market Cap: 21,371 M  90-day average vol: 2,811,537

Previous close: 78.64  Open: 79.06  Bid: 78.4  Ask: 82.26
52 week range    
71.01   
   113.60
Peers   
SNSGF / 
SCTH / 
NIHK / 
Last updated: Friday 29th March 2024
51
MarketXLS Rank
60
Value
46
Technical
47
Quality

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Financials

APTV Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
"""debtc"""34 M52 M10 M17 M306 M393 M90 M8 M31 M9 M
Accounts payable2,278 M2,541 M1,820 M2,227 M2,334 M2,463 M2,571 M2,953 M3,150 M3,151 M
Accounts receivable2,400 M2,750 M2,130 M2,440 M2,487 M2,569 M2,812 M2,784 M3,433 M3,546 M
Accrued expenses3,499 M3,745 M3,062 M3,523 M3,388 M3,618 M3,956 M4,199 M4,834 M4,799 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 capital1,700 M1,653 M1,633 M1,649 M1,639 M1,645 M3,897 M3,939 M3,989 M4,028 M
Cash and equivalents859 M535 M737 M1,596 M567 M412 M2,821 M3,139 M1,531 M1,640 M
CashCashEquivalentsAndShortTermInvestments859 M535 M737 M1,596 M567 M412 M2,821 M3,139 M1,531 M1,640 M
CashEquivalents905 M536 M839 M1,597 M568 M428 M2,853 M
Common par3 M3 M3 M3 M3 M3 M3 M3 M3 M3 M
Common stock equity2,510 M2,250 M2,401 M3,299 M3,459 M3,819 M7,905 M8,347 M8,809 M11,548 M
CommonStock3 M3 M3 M3 M3 M3 M3 M3 M3 M3 M
Cost in excess656 M1,539 M1,502 M1,944 M2,524 M2,407 M2,580 M2,511 M5,106 M5,151 M
CurrentAccruedExpenses1,221 M1,204 M1,242 M1,296 M1,054 M1,155 M1,385 M1,246 M1,684 M1,648 M
CurrentCapitalLeaseObligation101 M90 M91 M97 M103 M94 M100 M92 M109 M121 M
CurrentDeferredRevenue34 M36 M22 M28 M36 M43 M62 M83 M90 M93 M
CurrentDeferredTaxesAssets463 M467 M397 M372 M241 M361 M366 M378 M577 M2,750 M
CurrentDeferredTaxesLiabilities233 M481 M410 M409 M331 M426 M399 M372 M799 M1,957 M
DefinedPensionBenefit1,264 M1,209 M1,212 M377 M362 M403 M438 M438 M307 M341 M
Deposits16 M32 M
DerivativeProductLiabilities40 M21 M11 M11 M9 M1000000.07 M7 M1000000.0
DividendsPayable59 M0.00.0-35 M-63 M3 M
EmployeeBenefits1,002 M854 M439 M454 M445 M483 M525 M440 M354 M417 M
Finished goods347 M449 M296 M399 M452 M478 M441 M531 M606 M680 M
Float term debt2,392 M3,956 M3,953 M4,132 M4,038 M3,971 M4,011 M4,363 M6,821 M6,657 M
GoodwillAndOtherIntangibleAssets1,384 M2,922 M2,650 M3,163 M3,904 M3,593 M3,671 M3,475 M7,691 M7,550 M
Gross fixed assets (Plant Property & Equipment)4,726 M5,321 M3,745 M4,602 M5,343 M6,330 M6,991 M7,396 M8,026 M8,941 M
IncomeTaxPayable259 M222 M149 M233 M187 M180 M177 M157 M188 M175 M
Intangibles728 M1,383 M1,148 M1,219 M1,380 M1,186 M1,091 M964 M2,585 M2,399 M
InterestPayable-135 M-127 M-155 M-140 M-141 M-164 M-164 M-150 M-219 M-285 M
Inventories1,013 M1,181 M859 M1,083 M1,277 M1,286 M1,297 M2,014 M2,340 M2,365 M
Invested capital7,294 M10,162 M10,307 M11,563 M11,535 M12,090 M16,227 M16,769 M22,090 M24,409 M
Leases21 M18 M11 M
LineOfCredit12 M10 M8 M6 M3 M11 M11 M8 M6 M
LongTermCapitalLeaseObligation2,451 M4,008 M3,971 M4,149 M4,344 M329 M300 M304 M361 M453 M
LongTermDebtAndCapitalLeaseObligation2,392 M3,956 M3,953 M4,132 M4,038 M4,300 M4,311 M4,363 M6,821 M6,657 M
LongTermProvisions10 M11 M22 M23 M9 M9 M39 M22 M27 M12 M
Minority interest503 M483 M362 M218 M211 M192 M195 M214 M285 M296 M
Net fixed assets (net PP&E)3,021 M3,377 M2,325 M2,804 M3,179 M3,722 M3,681 M3,677 M3,946 M4,325 M
NetOtherUnrealizedGainLoss-22 M-40 M-167 M
Non-current deferred income taxes162 M252 M143 M222 M233 M48 M207 M153 M481 M394 M
NonCurrentAccruedExpenses82 M62 M125 M154 M201 M199 M156 M153 M161 M169 M
NonCurrentDeferredRevenue9 M16 M
NonCurrentDeferredTaxesAssets1,210 M1,377 M1,796 M1,380 M1,419 M1,436 M1,198 M1,144 M1,333 M5,782 M
NonCurrentPensionAndOtherPostretirementBenefitPlans1,002 M854 M439 M454 M445 M483 M525 M440 M354 M417 M
NotesReceivable28 M25 M7 M16 M43 M10 M8 M16 M8 M9 M
Number of employees155000.0155000.0155000.0155000.0155000.0155000.0155000.0155000.0155000.0155000.0
Other current assets951 M654 M1,692 M521 M445 M1,036 M503 M499 M480 M696 M
Other equity adjustments-741 M-1,033 M-1,215 M-471 M-694 M-719 M-545 M
Other fixed assets3,021 M3,377 M2,325 M2,804 M3,179 M3,722 M3,681 M3,677 M3,946 M4,325 M
Other non-current assets994 M459 M1,831 M470 M521 M719 M694 M622 M740 M2,862 M
Other non-current liabilities390 M503 M371 M526 M633 M611 M540 M436 M750 M701 M
Other receivable2 M12 M11 M8 M
OtherCurrentBorrowings34 M52 M10 M17 M306 M393 M90 M8 M31 M9 M
OtherCurrentLiabilities356 M130 M1,076 M1,296 M1,054 M43 M1,385 M1,246 M1,684 M1,648 M
OtherEquityInterest-78 M-106 M-29 M23 M-15 M33 M62 M
OtherInventories1,013 M1,181 M859 M1,083 M1,277 M1,286 M1,297 M2,014 M2,340 M2,365 M
OtherPayable779 M-1,654 M657 M698 M-1,197 M781 M584 M611 M4,310 M83 M
Payables2,278 M2,541 M1,820 M2,227 M2,334 M2,463 M2,571 M2,953 M3,150 M3,151 M
Preferred securities of subsidiary trust50 M12 M
PreferredStock50 M12 M
Prepaid expenses21 M23 M5 M8 M7 M4 M5 M63 M75 M91 M
Raw materials562 M634 M491 M584 M724 M706 M745 M1,311 M1,570 M1,507 M
RecievablesAdjustmentsAllowances-21 M-26 M-33 M-34 M-38 M-37 M-40 M-37 M-52 M-52 M
Restricted cash1000000.01000000.01000000.01000000.01000000.016 M32 M3,139 M1,531 M
Retained earnings807 M594 M765 M1,647 M1,817 M2,171 M4,005 M4,405 M4,817 M7,517 M
SecuritySoldNotYetRepurchased-1,024 M-1,159 M-634 M-383 M-499 M420 M
Short term debt34 M52 M10 M17 M306 M393 M90 M8 M31 M9 M
TaxesReceivable191 M198 M144 M160 M185 M205 M155 M178 M167 M160 M
Total assets10,721 M11,973 M12,292 M12,169 M12,480 M13,459 M17,522 M18,007 M21,884 M24,427 M
Total current assets5,224 M5,121 M5,419 M5,641 M4,777 M5,319 M7,465 M8,436 M7,784 M8,247 M
Total current liabilities3,889 M3,927 M4,148 M3,540 M3,694 M4,054 M4,046 M4,207 M4,865 M4,808 M
Total equity2,510 M2,250 M2,401 M3,299 M3,459 M3,819 M7,905 M8,347 M8,809 M11,548 M
Total liabilities7,708 M9,240 M9,529 M8,652 M8,810 M9,448 M9,422 M9,446 M12,790 M12,583 M
Total non-current assets5,497 M6,852 M6,873 M6,528 M7,703 M8,140 M10,057 M9,571 M14,100 M16,180 M
Total non-current liabilities3,819 M5,313 M5,381 M5,112 M5,116 M5,394 M5,376 M5,239 M7,925 M7,775 M
TotalEquityGrossMinority3,013 M2,733 M2,763 M3,517 M3,670 M4,011 M8,100 M8,561 M8,998 M11,745 M
TotalEquityGrossMinorityInterest3,013 M2,733 M2,763 M3,517 M3,670 M4,011 M8,100 M8,561 M8,998 M11,745 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest10,721 M11,973 M12,292 M12,169 M12,480 M13,459 M17,522 M18,007 M21,884 M24,427 M
TotalNonCurrentLiabilitiesNetMinorityInteres3,819 M5,313 M5,381 M5,112 M5,116 M5,394 M5,376 M5,239 M7,925 M7,775 M
Work in progress104 M98 M72 M100 M101 M102 M111 M172 M164 M178 M
Working capital1,335 M1,194 M1,271 M2,101 M1,083 M1,265 M3,419 M4,229 M2,919 M3,439 M
ltinv98 M94 M67 M91 M99 M106 M2,011 M1,797 M1,723 M1,443 M
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