Aptiv PLC
NYSE:APTV

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Aptiv PLC
NYSE:APTV
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Price: 60.07 USD 0.2% Market Closed
Market Cap: 14.1B USD
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Balance Sheet

Balance Sheet Decomposition
Aptiv PLC

Current Assets 8.7B
Cash & Short-Term Investments 1.8B
Receivables 4B
Other Current Assets 2.8B
Non-Current Assets 16.1B
Long-Term Investments 1.7B
PP&E 4.3B
Intangibles 7.4B
Other Non-Current Assets 2.7B
Current Liabilities 5.8B
Accounts Payable 3B
Accrued Liabilities 1.2B
Other Current Liabilities 1.6B
Non-Current Liabilities 10.1B
Long-Term Debt 8.3B
Other Non-Current Liabilities 1.8B

Balance Sheet
Aptiv PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
859
535
737
1 596
567
412
2 821
3 139
1 531
1 640
Cash Equivalents
859
535
737
1 596
567
412
2 821
3 139
1 531
1 640
Total Receivables
2 653
3 017
2 306
2 785
2 795
2 829
3 016
3 032
3 672
3 870
Accounts Receivables
2 400
2 750
2 130
2 440
2 487
2 569
2 812
2 784
3 457
3 601
Other Receivables
253
267
176
345
308
260
204
248
215
269
Inventory
1 013
1 181
859
1 083
1 277
1 286
1 297
2 014
2 340
2 365
Other Current Assets
699
388
1 517
177
138
792
331
251
241
372
Total Current Assets
5 224
5 121
5 419
5 641
4 777
5 319
7 465
8 436
7 784
8 247
PP&E Net
3 021
3 377
2 325
2 804
3 179
3 722
3 681
3 677
3 946
4 325
PP&E Gross
3 021
3 377
2 325
2 804
3 179
3 722
3 681
3 677
3 946
4 325
Accumulated Depreciation
1 705
1 944
1 420
1 798
2 164
2 608
3 310
3 719
4 080
4 616
Intangible Assets
728
1 383
1 148
1 219
1 380
1 186
1 091
964
2 585
2 399
Goodwill
656
1 539
1 502
1 944
2 524
2 407
2 580
2 511
5 106
5 151
Note Receivable
95
78
63
59
44
104
54
48
75
102
Long-Term Investments
98
117
73
147
171
207
2 124
1 893
1 807
1 508
Other Long-Term Assets
924
358
1 762
355
405
514
527
478
581
2 695
Other Assets
656
1 539
1 502
1 944
2 524
2 407
2 580
2 511
5 106
5 151
Total Assets
10 746
N/A
11 973
+11%
12 292
+3%
12 169
-1%
12 480
+3%
13 459
+8%
17 522
+30%
18 007
+3%
21 884
+22%
24 427
+12%
Liabilities
Accounts Payable
2 278
2 541
1 820
2 227
2 334
2 463
2 571
2 953
3 150
3 151
Accrued Liabilities
856
838
1 026
829
808
928
1 135
990
1 292
1 283
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
34
52
10
17
306
393
90
8
31
9
Other Current Liabilities
721
496
1 292
467
246
270
250
256
392
365
Total Current Liabilities
3 889
3 927
4 148
3 540
3 694
4 054
4 046
4 207
4 865
4 808
Long-Term Debt
2 417
3 956
3 953
4 132
4 038
3 971
4 011
4 059
6 460
6 204
Deferred Income Tax
162
252
143
222
233
229
207
153
481
394
Minority Interest
503
483
362
218
211
192
195
214
285
296
Other Liabilities
1 265
1 105
1 285
758
845
1 194
1 158
1 027
984
1 177
Total Liabilities
8 236
N/A
9 723
+18%
9 891
+2%
8 870
-10%
9 021
+2%
9 640
+7%
9 617
0%
9 660
+0%
13 075
+35%
12 879
-1%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
1 548
1 627
1 980
2 118
2 511
2 890
4 550
5 077
5 608
8 162
Additional Paid In Capital
1 700
1 653
1 633
1 649
1 639
1 645
3 897
3 939
3 989
4 028
Other Equity
741
1 033
1 215
471
694
719
545
672
791
645
Total Equity
2 510
N/A
2 250
-10%
2 401
+7%
3 299
+37%
3 459
+5%
3 819
+10%
7 905
+107%
8 347
+6%
8 809
+6%
11 548
+31%
Total Liabilities & Equity
10 746
N/A
11 973
+11%
12 292
+3%
12 169
-1%
12 480
+3%
13 459
+8%
17 522
+30%
18 007
+3%
21 884
+22%
24 427
+12%
Shares Outstanding
Common Shares Outstanding
292
278
270
266
260
255
270
271
271
279
Preferred Shares Outstanding
0
0
0
0
0
0
12
12
12
12

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