Aptiv PLC
APTV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,573 | $1,640 | $1,531 | $3,139 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,622 | $3,870 | $3,672 | $3,032 |
| Inventory | $2,320 | $2,365 | $2,340 | $2,014 |
| Other Curr. Assets | $311 | $372 | $241 | $251 |
| Total Curr. Assets | $7,826 | $8,247 | $7,784 | $8,436 |
| Property Plant & Equip (Net) | $4,193 | $4,325 | $3,946 | $3,677 |
| Goodwill | $5,024 | $5,151 | $5,123 | $2,511 |
| Intangibles | $2,140 | $2,399 | $2,585 | $964 |
| Long-Term Investments | $1,611 | $1,508 | $1,807 | $1,893 |
| Tax Assets | $2,281 | $2,351 | $259 | $159 |
| Other NC Assets | $383 | $446 | $380 | $367 |
| Total NC Assets | $15,632 | $16,180 | $14,100 | $9,571 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,458 | $24,427 | $21,884 | $18,007 |
| Liabilities | – | – | – | – |
| Payables | $2,870 | $3,151 | $3,150 | $2,953 |
| Short-Term Debt | $633 | $130 | $140 | $100 |
| Tax Payable | $187 | $175 | $188 | $157 |
| Deferred Revenue | $243 | $184 | $172 | $83 |
| Other Curr. Liab. | $1,198 | $1,168 | $1,215 | $914 |
| Total Curr. Liab. | $5,131 | $4,808 | $4,865 | $4,207 |
| LT Debt | $8,255 | $6,657 | $6,821 | $4,363 |
| Deferred Rev, NC | $13 | $16 | $9 | $0 |
| Deferred Tax Liab, NC | $290 | $394 | $481 | $153 |
| Other NC Liab. | $684 | $708 | $614 | $723 |
| Total NC Liab. | $9,242 | $7,775 | $7,925 | $5,239 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $536 | $574 | $488 | $396 |
| Total Liabilities | $14,373 | $12,583 | $12,790 | $9,446 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $3 | $3 | $3 |
| Retained Earnings | $7,002 | $8,162 | $5,608 | $5,077 |
| AOCI | -$1,174 | -$645 | -$791 | -$672 |
| Other Equity | $2,966 | $4,028 | $3,989 | $3,939 |
| Total Equity | $8,796 | $11,548 | $8,826 | $8,347 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $289 | $296 | $285 | $214 |
| Total Liab. & Tot. Equity | $23,458 | $24,427 | $21,884 | $18,007 |
| Net Debt | $7,315 | $5,147 | $5,430 | $1,324 |