Aptiv PLC (APTV) Financial Statements (2024 and earlier)

Company Profile

Business Address 5 HANOVER QUAY
DUBLIN, D02 VY79
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6401,5313,1392,821412567
Cash and cash equivalents1,6401,5313,1392,821412567
Restricted cash and investments    32161
Receivables3,5463,4332,7842,8122,5692,487
Inventory, net of allowances, customer advances and progress billings2,3652,3402,0141,2971,2861,277
Inventory2,3652,3402,0141,2971,2861,277
Disposal group, including discontinued operation     532 
Other current assets696480499503504445
Total current assets:8,2477,7848,4367,4655,3194,777
Noncurrent Assets
Operating lease, right-of-use asset540451383380413
Property, plant and equipment3,7853,4953,2943,3013,3093,179
Long-term investments and receivables1,4431,7231,7972,011106 
Long-term investments1,4431,7231,7972,011106 
Intangible assets, net (including goodwill)7,5507,6913,4753,6713,5933,904
Goodwill5,1515,1062,5112,5802,4072,524
Intangible assets, net (excluding goodwill)2,3992,5859641,0911,1861,380
Other noncurrent assets2,862740622694719521
Other undisclosed noncurrent assets      99
Total noncurrent assets:16,18014,1009,57110,0578,1407,703
TOTAL ASSETS:24,42721,88418,00717,52213,45912,480
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,7994,8344,1993,9563,6183,388
Accounts payable3,1513,1502,9532,5712,4632,334
Accrued liabilities1,6481,6841,2461,3851,1551,054
Debt931890393306
Disposal group, including discontinued operation     43 
Total current liabilities:4,8084,8654,2074,0464,0543,694
Noncurrent Liabilities
Long-term debt and lease obligation, including:6,2046,4604,0594,0113,9714,038
Long-term debt, excluding current maturities6,2046,4604,0594,0113,9714,038
Finance lease, liability 912101418
Other undisclosed long-term debt and lease obligation (9)(12)(314)(314)(347) 
Liabilities, other than long-term debt1,5711,4658761,0651,0941,078
Liability, pension and other postretirement and postemployment benefits417354440525483445
Other liabilities701750436540611633
Operating lease, liability453361304300329
Other undisclosed noncurrent liabilities   304300329 
Total noncurrent liabilities:7,7757,9255,2395,3765,3945,116
Total liabilities:12,58312,7909,4469,4229,4488,810
Temporary equity, carrying amount9996    
Equity
Equity, attributable to parent11,5488,8098,3477,9053,8193,459
Common stock333333
Additional paid in capital4,0283,9893,9393,8971,6451,639
Accumulated other comprehensive loss(645)(791)(672)(545)(719)(694)
Retained earnings8,1625,6085,0774,5502,8902,511
Equity, attributable to noncontrolling interest197189214195192211
Total equity:11,7458,9988,5618,1004,0113,670
TOTAL LIABILITIES AND EQUITY:24,42721,88418,00717,52213,45912,480

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues20,05117,48915,61813,06614,35714,435
Cost of revenue(16,827)(14,995)(13,328)(11,126)(11,846)(11,826)
Cost of goods and services sold(16,612)(14,854)(13,182)(11,126)(11,711)(11,706)
Other undisclosed gross profit     135120
Gross profit:3,2242,4942,2901,9402,6462,729
Operating expenses(1,665)(1,231)(1,101)(1,122)(1,235)(1,136)
Other undisclosed operating income (loss)    1,300(135)(120)
Operating income:1,5591,2631,1892,1181,2761,473
Nonoperating income (expense)63(54)(129)6142
Net periodic defined benefits expense (reversal of expense), excluding service cost component      
Other nonoperating income (expense)9(12)162036
Interest and debt expense(285)(219)(150)(164)(164)(141)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (6)  
Income from continuing operations before equity method investments, income taxes:1,3379909101,9541,1261,334
Income (loss) from equity method investments(299)(279)(200)(83)1523
Income from continuing operations before income taxes:1,0387117101,8711,1411,357
Income tax expense (benefit)1,928(121)(101)(49)(132)(250)
Income from continuing operations:2,9665906091,8221,0091,107
Income before gain (loss) on sale of properties:6091,8221,0091,107
Net income:2,9665906091,8221,0091,107
Net income (loss) attributable to noncontrolling interest(28)3(19)(18)(19)(40)
Other undisclosed net income (loss) attributable to parent 1    
Net income attributable to parent:2,9385945901,8049901,067
Preferred stock dividends and other adjustments(29)(63)(63)(35)  
Net income available to common stockholders, diluted:2,9095315271,7699901,067

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:2,9665906091,8221,0091,107
Other comprehensive income (loss)147(115)(127)176(19)(231)
Comprehensive income:3,1134754821,998990876
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(26)1(19)(20)(16)(32)
Other undisclosed comprehensive loss, net of tax, attributable to parent (3)(1)    
Comprehensive income, net of tax, attributable to parent:3,0844754631,978974844

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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