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Aptiv PLC
NYSE:APTV

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Aptiv PLC Logo
Aptiv PLC
NYSE:APTV
Watchlist
Price: 80.82 USD 3.9% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

24.4B
+3%
Assets
Growth Rates:
1 Year
+12%
3 Years
+39%
5 Years
+96%
7 Years
+99%
10 Years
+121%
12.9B
-0.4%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+34%
5 Years
+43%
7 Years
+30%
10 Years
+58%
11.5B
+7%
Equity
Growth Rates:
1 Year
+31%
3 Years
+46%
5 Years
+234%
7 Years
+381%
10 Years
+297%

Balance Sheet Decomposition
Aptiv PLC

24.4B
Assets
12.9B
Liabilities
24.4B
Assets
12.9B
Liabilities
Current Assets 8.2B
Cash & Short-Term Investments 1.6B
Receivables 3.9B
Other Current Assets 2.7B
Non-Current Assets 16.2B
Long-Term Investments 1.5B
PP&E 4.3B
Intangibles 7.6B
Other Non-Current Assets 2.8B
Current Liabilities 4.8B
Accounts Payable 3.2B
Accrued Liabilities 1.3B
Other Current Liabilities 374m
Non-Current Liabilities 8.1B
Long-Term Debt 6.2B
Other Non-Current Liabilities 1.9B

Balance Sheet
Aptiv PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
859
535
737
1 596
567
412
2 821
3 139
1 531
1 640
Cash Equivalents
859
535
737
1 596
567
412
2 821
3 139
1 531
1 640
Total Receivables
2 653
3 017
2 306
2 785
2 795
2 829
3 016
3 032
3 672
3 870
Accounts Receivables
2 400
2 750
2 130
2 440
2 487
2 569
2 812
2 784
3 457
3 601
Other Receivables
253
267
176
345
308
260
204
248
215
269
Inventory
1 013
1 181
859
1 083
1 277
1 286
1 297
2 014
2 340
2 365
Other Current Assets
699
388
1 517
177
138
792
331
251
241
372
Total Current Assets
5 224
5 121
5 419
5 641
4 777
5 319
7 465
8 436
7 784
8 247
PP&E Net
3 021
3 377
2 325
2 804
3 179
3 722
3 681
3 677
3 946
4 325
PP&E Gross
3 021
3 377
2 325
2 804
3 179
3 722
3 681
3 677
3 946
4 325
Accumulated Depreciation
1 705
1 944
1 420
1 798
2 164
2 608
3 310
3 719
4 080
4 616
Intangible Assets
728
1 383
1 148
1 219
1 380
1 186
1 091
964
2 585
2 399
Goodwill
656
1 539
1 502
1 944
2 524
2 407
2 580
2 511
5 106
5 151
Note Receivable
95
78
63
59
44
104
54
48
75
102
Long-Term Investments
98
117
73
147
171
207
2 124
1 893
1 807
1 508
Other Long-Term Assets
924
358
1 762
355
405
514
527
478
581
2 695
Other Assets
656
1 539
1 502
1 944
2 524
2 407
2 580
2 511
5 106
5 151
Total Assets
10 746
N/A
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%
Liabilities
Accounts Payable
2 278
2 541
1 820
2 227
2 334
2 463
2 571
2 953
3 150
3 151
Accrued Liabilities
856
838
1 026
829
808
928
1 135
990
1 292
1 283
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
34
52
10
17
306
393
90
8
31
9
Other Current Liabilities
721
496
1 292
467
246
270
250
256
392
365
Total Current Liabilities
3 889
3 927
4 148
3 540
3 694
4 054
4 046
4 207
4 865
4 808
Long-Term Debt
2 417
3 956
3 953
4 132
4 038
3 971
4 011
4 059
6 460
6 204
Deferred Income Tax
162
252
143
222
233
229
207
153
481
394
Minority Interest
503
483
362
218
211
192
195
214
285
296
Other Liabilities
1 265
1 105
1 285
758
845
1 194
1 158
1 027
984
1 177
Total Liabilities
8 236
N/A
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%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
1 548
1 627
1 980
2 118
2 511
2 890
4 550
5 077
5 608
8 162
Additional Paid In Capital
1 700
1 653
1 633
1 649
1 639
1 645
3 897
3 939
3 989
4 028
Other Equity
741
1 033
1 215
471
694
719
545
672
791
645
Total Equity
2 510
N/A
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%
Total Liabilities & Equity
10 746
N/A
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%
Shares Outstanding
Common Shares Outstanding
292
278
270
266
260
255
270
271
271
279
Preferred Shares Outstanding
0
0
0
0
0
0
12
12
12
12

See Also

Summary
APTV intrinsic value, competitors valuation, and company profile.
DCF Valuation
APTV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APTV stock valuation using valuation multiples.
Wall Street Estimates
APTV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APTV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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