Aptiv PLC
NYSE:APTV
Aptiv PLC
NYSE:APTV
Price:
76.887
USD
0.58%
Market Closed
Market Cap:
$16.4B
Balance Sheet
Balance Sheet Decomposition
Aptiv PLC
Aptiv PLC
Balance Sheet Decomposition is not available for
Aptiv PLC
Aptiv PLC
Balance Sheet
Aptiv PLC
Aptiv PLC
Currency: USD
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
3 107
|
3 219
|
1 363
|
1 105
|
1 389
|
859
|
535
|
737
|
1 596
|
567
|
412
|
2 821
|
3 139
|
1 531
|
1 640
|
1 573
|
1 851
|
|
| Cash Equivalents |
3 107
|
3 219
|
1 363
|
1 105
|
1 389
|
859
|
535
|
737
|
1 596
|
567
|
412
|
2 821
|
3 139
|
1 531
|
1 640
|
1 573
|
1 851
|
|
| Short-Term Investments |
0
|
550
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 418
|
2 548
|
2 745
|
2 688
|
2 941
|
2 653
|
3 017
|
2 306
|
2 785
|
2 795
|
2 829
|
3 016
|
3 032
|
3 672
|
3 870
|
3 622
|
3 832
|
|
| Accounts Receivables |
2 213
|
2 307
|
2 459
|
2 425
|
2 662
|
2 400
|
2 750
|
2 130
|
2 440
|
2 487
|
2 569
|
2 812
|
2 784
|
3 457
|
3 601
|
3 326
|
3 545
|
|
| Other Receivables |
205
|
241
|
286
|
263
|
279
|
253
|
267
|
176
|
345
|
308
|
260
|
204
|
248
|
215
|
269
|
296
|
287
|
|
| Inventory |
876
|
988
|
1 054
|
1 066
|
1 093
|
1 013
|
1 181
|
859
|
1 083
|
1 277
|
1 286
|
1 297
|
2 014
|
2 340
|
2 365
|
2 320
|
2 561
|
|
| Other Current Assets |
434
|
361
|
339
|
368
|
329
|
699
|
388
|
1 517
|
177
|
138
|
792
|
331
|
251
|
241
|
372
|
311
|
501
|
|
| Total Current Assets |
6 835
|
7 666
|
5 501
|
5 227
|
5 752
|
5 224
|
5 121
|
5 419
|
5 641
|
4 777
|
5 319
|
7 465
|
8 436
|
7 784
|
8 247
|
7 826
|
8 745
|
|
| PP&E Net |
1 960
|
2 067
|
2 315
|
2 860
|
3 216
|
3 021
|
3 377
|
2 325
|
2 804
|
3 179
|
3 722
|
3 681
|
3 677
|
3 946
|
4 325
|
4 193
|
4 275
|
|
| PP&E Gross |
1 960
|
2 067
|
2 315
|
2 860
|
3 216
|
3 021
|
3 377
|
2 325
|
2 804
|
3 179
|
3 722
|
3 681
|
3 677
|
3 946
|
4 325
|
4 193
|
4 275
|
|
| Accumulated Depreciation |
123
|
487
|
807
|
1 183
|
1 590
|
1 705
|
1 944
|
1 420
|
1 798
|
2 164
|
2 608
|
3 310
|
3 719
|
4 080
|
4 616
|
4 910
|
5 682
|
|
| Intangible Assets |
750
|
665
|
588
|
803
|
723
|
728
|
1 383
|
1 148
|
1 219
|
1 380
|
1 186
|
1 091
|
964
|
2 585
|
2 399
|
2 140
|
2 004
|
|
| Goodwill |
0
|
0
|
8
|
473
|
496
|
656
|
1 539
|
1 502
|
1 944
|
2 524
|
2 407
|
2 580
|
2 511
|
5 106
|
5 151
|
5 024
|
4 596
|
|
| Note Receivable |
143
|
118
|
93
|
121
|
152
|
95
|
78
|
63
|
59
|
44
|
104
|
54
|
48
|
75
|
102
|
114
|
168
|
|
| Long-Term Investments |
289
|
294
|
257
|
231
|
234
|
98
|
117
|
73
|
147
|
171
|
207
|
2 124
|
1 893
|
1 807
|
1 508
|
1 611
|
1 496
|
|
| Other Long-Term Assets |
330
|
272
|
366
|
461
|
474
|
924
|
358
|
1 762
|
355
|
405
|
514
|
527
|
478
|
581
|
2 695
|
2 550
|
2 129
|
|
| Other Assets |
0
|
0
|
8
|
473
|
496
|
656
|
1 539
|
1 502
|
1 944
|
2 524
|
2 407
|
2 580
|
2 511
|
5 106
|
5 151
|
5 024
|
4 596
|
|
| Total Assets |
10 307
N/A
|
11 082
+8%
|
9 128
-18%
|
10 176
+11%
|
11 047
+9%
|
10 746
-3%
|
11 973
+11%
|
12 292
+3%
|
12 169
-1%
|
12 480
+3%
|
13 459
+8%
|
17 522
+30%
|
18 007
+3%
|
21 884
+22%
|
24 427
+12%
|
23 458
-4%
|
23 413
0%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
1 872
|
2 236
|
2 397
|
2 278
|
2 595
|
2 278
|
2 541
|
1 820
|
2 227
|
2 334
|
2 463
|
2 571
|
2 953
|
3 150
|
3 151
|
2 870
|
3 157
|
|
| Accrued Liabilities |
952
|
1 019
|
860
|
921
|
903
|
856
|
838
|
1 026
|
829
|
808
|
928
|
1 135
|
990
|
1 292
|
1 283
|
1 246
|
1 384
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
302
|
218
|
107
|
140
|
61
|
34
|
52
|
10
|
17
|
306
|
393
|
90
|
8
|
31
|
9
|
509
|
81
|
|
| Other Current Liabilities |
300
|
246
|
348
|
320
|
335
|
721
|
496
|
1 292
|
467
|
246
|
270
|
250
|
256
|
392
|
365
|
506
|
415
|
|
| Total Current Liabilities |
3 426
|
3 719
|
3 712
|
3 659
|
3 894
|
3 889
|
3 927
|
4 148
|
3 540
|
3 694
|
4 054
|
4 046
|
4 207
|
4 865
|
4 808
|
5 131
|
5 037
|
|
| Long-Term Debt |
94
|
71
|
1 996
|
2 324
|
2 351
|
2 417
|
3 956
|
3 953
|
4 132
|
4 038
|
3 971
|
4 011
|
4 059
|
6 460
|
6 204
|
7 843
|
7 470
|
|
| Deferred Income Tax |
275
|
178
|
134
|
185
|
151
|
162
|
252
|
143
|
222
|
233
|
229
|
207
|
153
|
481
|
394
|
290
|
260
|
|
| Minority Interest |
428
|
458
|
483
|
485
|
523
|
503
|
483
|
362
|
218
|
211
|
192
|
195
|
214
|
285
|
296
|
289
|
292
|
|
| Other Liabilities |
1 146
|
1 015
|
1 115
|
1 178
|
1 217
|
1 265
|
1 105
|
1 285
|
758
|
845
|
1 194
|
1 158
|
1 027
|
984
|
1 177
|
1 109
|
1 147
|
|
| Total Liabilities |
5 369
N/A
|
5 441
+1%
|
7 440
+37%
|
7 831
+5%
|
8 136
+4%
|
8 236
+1%
|
9 723
+18%
|
9 891
+2%
|
8 870
-10%
|
9 021
+2%
|
9 640
+7%
|
9 617
0%
|
9 660
+0%
|
13 075
+35%
|
12 879
-1%
|
14 662
+14%
|
14 206
-3%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
4 914
|
5 550
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Retained Earnings |
9
|
0
|
110
|
856
|
1 446
|
1 548
|
1 627
|
1 980
|
2 118
|
2 511
|
2 890
|
4 550
|
5 077
|
5 608
|
8 162
|
7 002
|
6 227
|
|
| Additional Paid In Capital |
0
|
0
|
1 758
|
1 723
|
1 699
|
1 700
|
1 653
|
1 633
|
1 649
|
1 639
|
1 645
|
3 897
|
3 939
|
3 989
|
4 028
|
2 966
|
3 619
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Other Equity |
33
|
91
|
183
|
237
|
237
|
741
|
1 033
|
1 215
|
471
|
694
|
719
|
545
|
672
|
791
|
645
|
1 170
|
641
|
|
| Total Equity |
4 938
N/A
|
5 641
+14%
|
1 688
-70%
|
2 345
+39%
|
2 911
+24%
|
2 510
-14%
|
2 250
-10%
|
2 401
+7%
|
3 299
+37%
|
3 459
+5%
|
3 819
+10%
|
7 905
+107%
|
8 347
+6%
|
8 809
+6%
|
11 548
+31%
|
8 796
-24%
|
9 207
+5%
|
|
| Total Liabilities & Equity |
10 307
N/A
|
11 082
+8%
|
9 128
-18%
|
10 176
+11%
|
11 047
+9%
|
10 746
-3%
|
11 973
+11%
|
12 292
+3%
|
12 169
-1%
|
12 480
+3%
|
13 459
+8%
|
17 522
+30%
|
18 007
+3%
|
21 884
+22%
|
24 427
+12%
|
23 458
-4%
|
23 413
0%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
328
|
328
|
328
|
315
|
306
|
292
|
278
|
270
|
266
|
260
|
255
|
270
|
271
|
271
|
279
|
235
|
213
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
0
|
0
|
|
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