APTV | Aptiv PLC Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	24.42 Billion	21.9 Billion	18 Billion	17.52 Billion	13.45 Billion	12.48 Billion
Total Current Assets	8.24 Billion	7.78 Billion	8.43 Billion	7.46 Billion	5.31 Billion	4.77 Billion
Cash And Short Term Investments	1.64 Billion	1.53 Billion	3.13 Billion	2.82 Billion	412 Million	567 Million
Cash and Cash Equivalents	1.64 Billion	1.53 Billion	3.13 Billion	2.82 Billion	412 Million	567 Million
Short Term Investments	-65 Million	-	-	-	-	72 Million
Net Receivables	3.87 Billion	3.43 Billion	2.78 Billion	2.81 Billion	2.56 Billion	2.48 Billion
Inventory	2.36 Billion	2.34 Billion	2.01 Billion	1.29 Billion	1.28 Billion	1.27 Billion
Other Current Assets	15 Million	480 Million	499 Million	503 Million	504 Million	445 Million
Total Non-Current Assets	16.18 Billion	14.11 Billion	9.57 Billion	10.05 Billion	8.14 Billion	7.7 Billion
Net PPE	4.32 Billion	3.94 Billion	3.67 Billion	3.68 Billion	3.72 Billion	3.17 Billion
Good Will And Intangible Assets	7.55 Billion	7.7 Billion	3.47 Billion	3.67 Billion	3.59 Billion	3.9 Billion
Good Will	5.15 Billion	5.12 Billion	2.51 Billion	2.58 Billion	2.4 Billion	2.52 Billion
Intangible Assets	2.39 Billion	2.58 Billion	964 Million	1.09 Billion	1.18 Billion	1.38 Billion
Long-Term Investments	1.5 Billion	1.72 Billion	1.79 Billion	2.01 Billion	106 Million	99 Million
Tax Assets	2.35 Billion	259 Million	159 Million	174 Million	164 Million	143 Million
Other Non Current Assets	446 Million	481 Million	463 Million	520 Million	555 Million	378 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	12.58 Billion	12.79 Billion	9.44 Billion	9.42 Billion	9.44 Billion	8.81 Billion
Total Current Liabilities	4.8 Billion	4.86 Billion	4.2 Billion	4.04 Billion	4.05 Billion	3.69 Billion
Account Payables	3.15 Billion	3.15 Billion	2.95 Billion	2.57 Billion	2.46 Billion	2.33 Billion
Tax Payables	175 Million	188 Million	157 Million	177 Million	180 Million	187 Million
Short Term Debt	130 Million	31 Million	8 Million	90 Million	393 Million	306 Million
Deferred Revenue	184 Million	172 Million	83 Million	62 Million	43 Million	36 Million
Other Current Liabilities	1.34 Billion	1.51 Billion	1.16 Billion	1.32 Billion	1.15 Billion	1.01 Billion
Total Non Current Liabilities	7.77 Billion	7.92 Billion	5.23 Billion	5.37 Billion	5.39 Billion	5.11 Billion
Long-Term Debt	6.65 Billion	6.82 Billion	4.36 Billion	4.31 Billion	4.3 Billion	4.03 Billion
Deferred Revenue Non Current	16 Million	9 Million	287 Million	318 Million	254 Million	212 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	708 Million	614 Million	436 Million	540 Million	611 Million	633 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.84 Billion	9.11 Billion	8.56 Billion	8.1 Billion	4.01 Billion	3.67 Billion
Stock Holders Equity	11.54 Billion	8.82 Billion	8.34 Billion	7.9 Billion	3.81 Billion	3.45 Billion
Common Stock	3 Million	3 Million	3 Million	3 Million	3 Million	3 Million
Retained Earnings	8.16 Billion	5.6 Billion	5.07 Billion	4.55 Billion	2.89 Billion	2.51 Billion
Accumulated other comprehensive income	-645 Million	-791 Million	-672 Million	-545 Million	-719 Million	-694 Million
Common Stock Equity	11.54 Billion	8.82 Billion	8.34 Billion	7.9 Billion	3.81 Billion	3.45 Billion
Capital Lease Obligation	588 Million	361 Million	304 Million	300 Million	329 Million	-
Total Investments	1.44 Billion	1.72 Billion	1.79 Billion	2.01 Billion	106 Million	171 Million
Total Debt	6.78 Billion	6.85 Billion	4.37 Billion	4.4 Billion	4.69 Billion	4.34 Billion
Net Debt	5.14 Billion	5.32 Billion	1.23 Billion	1.58 Billion	4.28 Billion	3.77 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	16.07 Billion	24.75 Billion	23.64 Billion	24.42 Billion	24.42 Billion	23.71 Billion
Total Current Assets	8.68 Billion	8.81 Billion	7.68 Billion	8.24 Billion	8.24 Billion	8.49 Billion
Cash And Short Term Investments	1.84 Billion	2.15 Billion	941 Million	1.64 Billion	1.64 Billion	1.8 Billion
Cash and Cash Equivalents	1.05 Billion	1.4 Billion	941 Million	1.64 Billion	1.64 Billion	1.8 Billion
Short Term Investments	791 Million	748 Million	-	-65 Million	-65 Million	-60 Million
Net Receivables	3.65 Billion	4.11 Billion	4.12 Billion	3.87 Billion	3.87 Billion	3.91 Billion
Inventory	2.55 Billion	2.37 Billion	2.37 Billion	2.36 Billion	2.36 Billion	2.43 Billion
Other Current Assets	640 Million	173 Million	244 Million	15 Million	15 Million	20 Million
Total Non-Current Assets	7.39 Billion	15.93 Billion	15.96 Billion	16.18 Billion	16.18 Billion	15.22 Billion
Net PPE	4.29 Billion	4.24 Billion	4.29 Billion	4.32 Billion	4.32 Billion	4.09 Billion
Good Will And Intangible Assets	7.4 Billion	7.34 Billion	7.43 Billion	7.55 Billion	7.55 Billion	7.49 Billion
Good Will	5.17 Billion	5.07 Billion	5.11 Billion	5.15 Billion	5.15 Billion	5.07 Billion
Intangible Assets	2.23 Billion	2.26 Billion	2.32 Billion	2.39 Billion	2.39 Billion	2.42 Billion
Long-Term Investments	1.5 Billion	1.84 Billion	1.7 Billion	1.5 Billion	1.5 Billion	1.55 Billion
Tax Assets	2.23 Billion	2.29 Billion	2.31 Billion	2.35 Billion	2.35 Billion	1.64 Billion
Other Non Current Assets	-8.05 Billion	206 Million	215 Million	446 Million	446 Million	434 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	15.56 Billion	12.98 Billion	12.22 Billion	12.58 Billion	12.58 Billion	12.63 Billion
Total Current Liabilities	5.8 Billion	5.9 Billion	5.95 Billion	4.8 Billion	4.8 Billion	4.69 Billion
Account Payables	2.98 Billion	2.91 Billion	2.89 Billion	3.15 Billion	3.15 Billion	3.05 Billion
Tax Payables	-	132 Million	156 Million	175 Million	175 Million	179 Million
Short Term Debt	1.25 Billion	1.6 Billion	1.6 Billion	130 Million	130 Million	156 Million
Deferred Revenue	76 Million	81 Million	82 Million	184 Million	184 Million	149 Million
Other Current Liabilities	1.48 Billion	1.31 Billion	1.37 Billion	1.34 Billion	1.34 Billion	1.33 Billion
Total Non Current Liabilities	9.76 Billion	7.07 Billion	6.26 Billion	7.77 Billion	7.77 Billion	7.94 Billion
Long-Term Debt	8.7 Billion	5.5 Billion	4.72 Billion	6.65 Billion	6.65 Billion	6.83 Billion
Deferred Revenue Non Current	18 Million	19 Million	17 Million	16 Million	16 Million	8 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	756 Million	1.17 Billion	1.14 Billion	708 Million	708 Million	641 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	8.98 Billion	11.77 Billion	11.41 Billion	11.84 Billion	11.84 Billion	11.07 Billion
Stock Holders Equity	8.88 Billion	11.46 Billion	11.12 Billion	11.54 Billion	11.54 Billion	10.77 Billion
Common Stock	2 Million	3 Million	3 Million	3 Million	3 Million	3 Million
Retained Earnings	6.73 Billion	8.4 Billion	7.84 Billion	8.16 Billion	8.16 Billion	7.52 Billion
Accumulated other comprehensive income	-794 Million	-884 Million	-698 Million	-645 Million	-645 Million	-779 Million
Common Stock Equity	8.88 Billion	11.46 Billion	11.12 Billion	11.54 Billion	11.54 Billion	10.77 Billion
Capital Lease Obligation	421 Million	437 Million	442 Million	588 Million	588 Million	532 Million
Total Investments	2.29 Billion	2.58 Billion	1.7 Billion	1.44 Billion	1.44 Billion	1.49 Billion
Total Debt	9.96 Billion	7.54 Billion	6.77 Billion	6.78 Billion	6.78 Billion	6.99 Billion
Net Debt	8.9 Billion	6.13 Billion	5.82 Billion	5.14 Billion	5.14 Billion	5.18 Billion

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