Aptiv PLC
APTV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,573,000 | $1,640,000 | $1,531,000 | $3,139,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,622,000 | $3,870,000 | $3,672,000 | $3,032,000 |
| Inventory | $2,320,000 | $2,365,000 | $2,340,000 | $2,014,000 |
| Other Curr. Assets | $311,000 | $372,000 | $241,000 | $251,000 |
| Total Curr. Assets | $7,826,000 | $8,247,000 | $7,784,000 | $8,436,000 |
| Property Plant & Equip (Net) | $4,193,000 | $4,325,000 | $3,946,000 | $3,677,000 |
| Goodwill | $5,024,000 | $5,151,000 | $5,123,000 | $2,511,000 |
| Intangibles | $2,140,000 | $2,399,000 | $2,585,000 | $964,000 |
| Long-Term Investments | $1,611,000 | $1,508,000 | $1,807,000 | $1,893,000 |
| Tax Assets | $2,281,000 | $2,351,000 | $259,000 | $159,000 |
| Other NC Assets | $383,000 | $446,000 | $380,000 | $367,000 |
| Total NC Assets | $15,632,000 | $16,180,000 | $14,100,000 | $9,571,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,458,000 | $24,427,000 | $21,884,000 | $18,007,000 |
| Liabilities | – | – | – | – |
| Payables | $2,870,000 | $3,151,000 | $3,150,000 | $2,953,000 |
| Short-Term Debt | $633,000 | $130,000 | $140,000 | $100,000 |
| Tax Payable | $187,000 | $175,000 | $188,000 | $157,000 |
| Deferred Revenue | $243,000 | $184,000 | $172,000 | $83,000 |
| Other Curr. Liab. | $1,198,000 | $1,168,000 | $1,215,000 | $914,000 |
| Total Curr. Liab. | $5,131,000 | $4,808,000 | $4,865,000 | $4,207,000 |
| LT Debt | $8,255,000 | $6,657,000 | $6,821,000 | $4,363,000 |
| Deferred Rev, NC | $13,000 | $16,000 | $9,000 | $0 |
| Deferred Tax Liab, NC | $290,000 | $394,000 | $481,000 | $153,000 |
| Other NC Liab. | $684,000 | $708,000 | $614,000 | $723,000 |
| Total NC Liab. | $9,242,000 | $7,775,000 | $7,925,000 | $5,239,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $536,000 | $574,000 | $488,000 | $396,000 |
| Total Liabilities | $14,373,000 | $12,583,000 | $12,790,000 | $9,446,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $7,002,000 | $8,162,000 | $5,608,000 | $5,077,000 |
| AOCI | -$1,174,000 | -$645,000 | -$791,000 | -$672,000 |
| Other Equity | $2,966,000 | $4,028,000 | $3,989,000 | $3,939,000 |
| Total Equity | $8,796,000 | $11,548,000 | $8,826,000 | $8,347,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $289,000 | $296,000 | $285,000 | $214,000 |
| Total Liab. & Tot. Equity | $23,458,000 | $24,427,000 | $21,884,000 | $18,007,000 |
| Net Debt | $7,315,000 | $5,147,000 | $5,430,000 | $1,324,000 |