Aptiv (APTV)
(Delayed Data from NYSE)
$68.59 USD
-1.34 (-1.92%)
Updated Jul 23, 2024 04:00 PM ET
After-Market: $68.50 -0.09 (-0.13%) 7:58 PM ET
4-Sell of 5 4
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Aptiv PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,640 | 1,531 | 3,139 | 2,853 | 428 |
Receivables | 3,546 | 3,433 | 2,784 | 2,812 | 2,569 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,365 | 2,340 | 2,014 | 1,297 | 1,286 |
Other Current Assets | 696 | 480 | 499 | 503 | 1,036 |
Total Current Assets | 8,247 | 7,784 | 8,436 | 7,465 | 5,319 |
Net Property & Equipment | 3,785 | 3,495 | 3,294 | 3,301 | 3,309 |
Investments & Advances | 1,443 | 1,723 | 1,797 | 2,011 | 106 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 7,550 | 7,691 | 3,475 | 3,671 | 3,593 |
Deposits & Other Assets | 2,862 | 740 | 622 | 694 | 719 |
Total Assets | 24,427 | 21,884 | 18,007 | 17,522 | 13,459 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,151 | 3,150 | 2,953 | 2,571 | 2,463 |
Current Portion Long-Term Debt | 9 | 31 | 8 | 90 | 393 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,648 | 1,684 | 1,246 | 1,385 | 1,155 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 43 |
Total Current Liabilities | 4,808 | 4,865 | 4,207 | 4,046 | 4,054 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,204 | 6,460 | 4,059 | 4,011 | 3,971 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,118 | 1,104 | 876 | 1,065 | 1,094 |
Minority Interest (Liabilities) | 99 | 96 | 0 | 0 | 0 |
Total Liabilities | 12,682 | 12,886 | 9,446 | 9,422 | 9,448 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 4,028 | 3,989 | 3,939 | 3,897 | 1,645 |
Retained Earnings | 8,162 | 5,608 | 5,077 | 4,550 | 2,890 |
Other Equity | -448 | -602 | -458 | -350 | -527 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 11,745 | 8,998 | 8,561 | 8,100 | 4,011 |
Total Liabilities & Shareholder's Equity | 24,427 | 21,884 | 18,007 | 17,522 | 13,459 |
Total Common Equity | 11,745 | 8,998 | 8,561 | 8,100 | 4,011 |
Shares Outstanding | 282.80 | 270.90 | 270.50 | 270.00 | 255.20 |
Book Value Per Share | 41.53 | 33.22 | 31.65 | 30.00 | 15.72 |
Fiscal Year End for Aptiv PLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 941 | 1,640 | 1,808 | 1,302 |
Receivables | NA | 3,652 | 3,546 | 3,647 | 3,729 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,371 | 2,365 | 2,432 | 2,380 |
Other Current Assets | NA | 727 | 696 | 603 | 661 |
Total Current Assets | NA | 7,691 | 8,247 | 8,490 | 8,072 |
Net Property & Equipment | NA | 3,764 | 3,785 | 3,579 | 3,592 |
Investments & Advances | NA | 1,363 | 1,443 | 1,498 | 1,581 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 7,436 | 7,550 | 7,496 | 7,627 |
Deposits & Other Assets | NA | 2,860 | 2,862 | 2,137 | 756 |
Total Assets | NA | 23,644 | 24,427 | 23,711 | 22,098 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,893 | 3,151 | 3,056 | 3,028 |
Current Portion Long-Term Debt | NA | 1,487 | 9 | 43 | 37 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,576 | 1,648 | 1,597 | 1,524 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 5,956 | 4,808 | 4,696 | 4,589 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,721 | 6,204 | 6,419 | 6,476 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,118 | 1,104 | 1,132 | |
Minority Interest (Liabilities) | NA | 97 | 99 | 93 | 97 |
Total Liabilities | NA | 12,322 | 12,682 | 12,731 | 12,673 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 3,968 | 4,028 | 4,032 | 4,001 |
Retained Earnings | NA | 7,847 | 8,162 | 7,522 | 5,893 |
Other Equity | NA | -496 | -448 | -577 | -472 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 11,322 | 11,745 | 10,980 | 9,425 |
Total Liabilities & Shareholder's Equity | NA | 23,644 | 24,427 | 23,711 | 22,098 |
Total Common Equity | 0 | 11,322 | 11,745 | 10,980 | 9,425 |
Shares Outstanding | 272.00 | 272.00 | 282.80 | 282.80 | 282.80 |
Book Value Per Share | 0.00 | 41.63 | 41.53 | 38.83 | 33.33 |