Consumer Cyclical - Auto - Parts - NYSE - IE
$ 52.93
-2.04 %
$ 12.4 B
Market Cap
6.13
P/E
BALANCE SHEET
24.4 B
ASSETS
12.6 B
LIABILITIES
11.5 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Aptiv PLC
| Current Assets | 8.25 B |
| Cash & Short-Term Investments | 1.64 B |
| Receivables | 3.6 B |
| Other Current Assets | 3.01 B |
| Non-Current Assets | 16.2 B |
| Long-Term Investments | 1.51 B |
| PP&E | 4.32 B |
| Other Non-Current Assets | 10.3 B |
| Current Liabilities | 4.81 B |
| Accounts Payable | 3.15 B |
| Short-Term Debt | 130 M |
| Other Current Liabilities | 1.53 B |
| Non-Current Liabilities | 7.78 B |
| Long-Term Debt | 6.66 B |
| Other Non-Current Liabilities | 1.12 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||
| Cash & Cash Equivalents | 1 640.0 | 1 531.0 | 3 139.0 | 2 821.0 | 412.0 | 567.0 | 1 596.0 | 838.0 | 535.0 | 904.0 | 1 389.0 | 1 105.0 | 1 363.0 | 3 769.0 | 3 107.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 72.0 | 0 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3 601.0 | 3 672.0 | 2 784.0 | 2 812.0 | 2 569.0 | 2 487.0 | 2 440.0 | 2 130.0 | 2 750.0 | 2 400.0 | 2 662.0 | 2 425.0 | 2 745.0 | 2 548.0 | 2 418.0 |
| Inventory | 2 365.0 | 2 340.0 | 2 014.0 | 1 297.0 | 1 286.0 | 1 277.0 | 1 083.0 | 1 232.0 | 1 181.0 | 1 104.0 | 1 093.0 | 1 066.0 | 1 054.0 | 988.0 | 876.0 |
| Other Current Assets | 641.0 | 456.0 | 499.0 | 535.0 | 1 052.0 | 446.0 | 522.0 | 1 698.0 | 655.0 | 960.0 | 608.0 | 724.0 | 339.0 | 255.0 | 334.0 |
| Total Current Assets | 8 247.0 | 7 784.0 | 8 436.0 | 7 465.0 | 5 319.0 | 4 777.0 | 5 641.0 | 5 419.0 | 5 121.0 | 5 224.0 | 5 752.0 | 5 227.0 | 5 501.0 | 7 666.0 | 6 835.0 |
| PP&E | 4 325.0 | 3 946.0 | 3 677.0 | 3 681.0 | 3 722.0 | 3 179.0 | 2 804.0 | 3 515.0 | 3 377.0 | 3 343.0 | 3 216.0 | 2 860.0 | 2 315.0 | 2 067.0 | 1 960.0 |
| Intangible Assets | 2 399.0 | 2 585.0 | 964.0 | 1 091.0 | 1 186.0 | 1 380.0 | 1 219.0 | 1 240.0 | 1 383.0 | 746.0 | 723.0 | 803.0 | 596.0 | 0 | 0 |
| Goodwill | 5 151.0 | 5 123.0 | 2 511.0 | 2 580.0 | 2 407.0 | 2 524.0 | 1 944.0 | 1 508.0 | 1 539.0 | 656.0 | 496.0 | 473.0 | 0 | 0 | 0 |
| Long Term Investments | 1 508.0 | 1 723.0 | 1 797.0 | 2 011.0 | 106.0 | 99.0 | 91.0 | 101.0 | 94.0 | 228.0 | 234.0 | 231.0 | 257.0 | 281.0 | 270.0 |
| Other Long Term Assets | 446.0 | 481.0 | 463.0 | 520.0 | 555.0 | 378.0 | 285.0 | 226.0 | 221.0 | 300.0 | 343.0 | 301.0 | 459.0 | 403.0 | 492.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 24 427.0 | 21 901.0 | 18 007.0 | 17 522.0 | 13 459.0 | 12 480.0 | 12 169.0 | 12 292.0 | 11 973.0 | 10 746.0 | 11 047.0 | 10 176.0 | 9 128.0 | 11 082.0 | 10 307.0 |
| LIABILITIES | |||||||||||||||
| Accounts Payable | 3 151.0 | 3 150.0 | 2 953.0 | 2 571.0 | 2 463.0 | 2 334.0 | 2 227.0 | 1 820.0 | 2 541.0 | 2 278.0 | 2 595.0 | 2 278.0 | 2 397.0 | 2 236.0 | 1 872.0 |
| Short Term Debt | 130.0 | 140.0 | 100.0 | 190.0 | 487.0 | 306.0 | 17.0 | 10.0 | 52.0 | 34.0 | 61.0 | 140.0 | 107.0 | 218.0 | 302.0 |
| Other Current Liabilities | 1 352.0 | 1 387.0 | 997.0 | 1 108.0 | 924.0 | 867.0 | 1 063.0 | 2 130.0 | 1 112.0 | 1 315.0 | 958.0 | 980.0 | 951.0 | 1 045.0 | 1 004.0 |
| Total Current Liabilities | 4 808.0 | 4 865.0 | 4 207.0 | 4 046.0 | 4 054.0 | 3 694.0 | 3 540.0 | 4 148.0 | 3 927.0 | 3 889.0 | 3 894.0 | 3 659.0 | 3 712.0 | 3 719.0 | 3 426.0 |
| Long Term Debt | 6 657.0 | 6 821.0 | 4 363.0 | 4 311.0 | 4 300.0 | 4 038.0 | 3 900.0 | 3 953.0 | 3 956.0 | 2 392.0 | 2 351.0 | 2 324.0 | 1 996.0 | 0 | 0 |
| Deferred Tax Income | 394.0 | 481.0 | 153.0 | 207.0 | 229.0 | 233.0 | 222.0 | 158.0 | 252.0 | 167.0 | 151.0 | 185.0 | 0 | 0 | 0 |
| Other Liabilities | 708.0 | 614.0 | 723.0 | 858.0 | 865.0 | 845.0 | 526.0 | 1 428.0 | 1 105.0 | 1 427.0 | 1 217.0 | 1 178.0 | 1 249.0 | 1 086.0 | 1 240.0 |
| Total Liabilities | 12 583.0 | 12 790.0 | 9 446.0 | 9 422.0 | 9 448.0 | 8 810.0 | 8 652.0 | 9 529.0 | 9 240.0 | 7 733.0 | 7 613.0 | 7 346.0 | 6 957.0 | 4 983.0 | 4 941.0 |
| EQUITY | |||||||||||||||
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 5 550.0 | 4 914.0 |
| Retained Earnings | 8 162.0 | 5 608.0 | 5 077.0 | 4 550.0 | 2 890.0 | 2 511.0 | 2 118.0 | 1 980.0 | 1 627.0 | 1 548.0 | 1 446.0 | 856.0 | 110.0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (645.0) | (791.0) | (672.0) | (545.0) | (719.0) | (694.0) | (471.0) | (1 215.0) | (1 033.0) | (741.0) | (237.0) | (237.0) | (183.0) | 91.0 | 24.0 |
| Total Equity | 11 844.0 | 9 111.0 | 8 561.0 | 8 100.0 | 4 011.0 | 3 670.0 | 3 517.0 | 2 763.0 | 2 733.0 | 3 013.0 | 3 434.0 | 2 830.0 | 2 171.0 | 6 099.0 | 5 366.0 |
| Total Liabilities and Equity | 24 427.0 | 21 901.0 | 18 007.0 | 17 522.0 | 13 459.0 | 12 480.0 | 12 169.0 | 12 292.0 | 11 973.0 | 10 746.0 | 11 047.0 | 10 176.0 | 9 128.0 | 11 082.0 | 10 307.0 |
| SHARES OUTSTANDING | |||||||||||||||
| Common Shares Outstanding | 276.9 | 270.9 | 270.5 | 263.4 | 256.8 | 264.4 | 265.8 | 269.8 | 278.2 | 291.6 | 306.4 | 315.3 | 421.3 | 452.6 |