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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5313,1392,8214125671,596
Cash and cash equivalents1,5313,1392,8214125671,596
Restricted cash and investments   321611
Receivables3,4332,7842,8122,5692,4872,440
Inventory, net of allowances, customer advances and progress billings2,3402,0141,2971,2861,2771,083
Inventory2,3402,0141,2971,2861,2771,083
Disposal group, including discontinued operation    532  
Other current assets480499503504445521
Total current assets:7,7848,4367,4655,3194,7775,641
Noncurrent Assets
Operating lease, right-of-use asset451383380413
Property, plant and equipment3,4953,2943,3013,3093,1792,804
Long-term investments and receivables1,7231,7972,011106 91
Long-term investments1,7231,7972,011106 91
Intangible assets, net (including goodwill)7,6913,4753,6713,5933,9043,163
Goodwill5,1062,5112,5802,4072,5241,944
Intangible assets, net (excluding goodwill)2,5859641,0911,1861,3801,219
Other noncurrent assets740622694719521470
Other undisclosed noncurrent assets     99 
Total noncurrent assets:14,1009,57110,0578,1407,7036,528
TOTAL ASSETS:21,88418,00717,52213,45912,48012,169
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,8344,1993,9563,6183,3883,523
Accounts payable3,1502,9532,5712,4632,3342,227
Accrued liabilities1,6841,2461,3851,1551,0541,296
Debt3189039330617
Disposal group, including discontinued operation    43  
Total current liabilities:4,8654,2074,0464,0543,6943,540
Noncurrent Liabilities
Long-term debt and lease obligation, including:6,4604,0594,0113,9714,0384,132
Long-term debt, excluding current maturities6,4604,0594,0113,9714,0384,132
Finance lease, liability 12101418
Other undisclosed long-term debt and lease obligation (12)(314)(314)(347)  
Liabilities, other than long-term debt1,4658761,0651,0941,078980
Liability, pension and other postretirement and postemployment benefits354440525483445454
Other liabilities750436540611633526
Operating lease, liability361304300329
Other undisclosed noncurrent liabilities  304300329  
Total noncurrent liabilities:7,9255,2395,3765,3945,1165,112
Total liabilities:12,7909,4469,4229,4488,8108,652
Temporary equity, carrying amount96     
Equity
Equity, attributable to parent8,8098,3477,9053,8193,4593,299
Common stock333333
Additional paid in capital3,9893,9393,8971,6451,6391,649
Accumulated other comprehensive loss(791)(672)(545)(719)(694)(471)
Retained earnings5,6085,0774,5502,8902,5112,118
Equity, attributable to noncontrolling interest189214195192211218
Total equity:8,9988,5618,1004,0113,6703,517
TOTAL LIABILITIES AND EQUITY:21,88418,00717,52213,45912,48012,169

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues17,48915,61813,06614,35714,43512,884
Revenue, net12,884
Cost of revenue(14,995)(13,328)(11,126)(11,846)(11,826)(10,378)
Cost of goods and services sold(14,854)(13,182)(11,126)(11,711)(11,706)(10,270)
Other undisclosed gross profit    135120108
Gross profit:2,4942,2901,9402,6462,7292,614
Operating expenses(1,231)(1,101)(1,122)(1,235)(1,136)(1,090)
Other undisclosed operating income (loss)   1,300(135)(120)(108)
Operating income:1,2631,1892,1181,2761,4731,416
Nonoperating income (expense)(54)(129)6142(21)
Net periodic defined benefits expense (reversal of expense), excluding service cost component     
Other nonoperating income (expense)(12)1620368
Interest and debt expense(219)(150)(164)(164)(141)(140)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (6)   
Income from continuing operations before equity method investments, income taxes:9909101,9541,1261,3341,255
Income (loss) from equity method investments(279)(200)(83)152331
Income from continuing operations before income taxes:7117101,8711,1411,3571,286
Income tax expense (benefit)(121)(101)(49)(132)(250)(223)
Income from continuing operations:5906091,8221,0091,1071,063
Income before gain (loss) on sale of properties:6091,8221,0091,1071,428
Income from discontinued operations      365
Net income:5906091,8221,0091,1071,428
Net income (loss) attributable to noncontrolling interest3(19)(18)(19)(40)(73)
Other undisclosed net income attributable to parent1     
Net income attributable to parent:5945901,8049901,0671,355
Preferred stock dividends and other adjustments(63)(63)(35)   
Net income available to common stockholders, diluted:5315271,7699901,0671,355

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:5906091,8221,0091,1071,428
Other comprehensive income (loss)(115)(127)176(19)(231)341
Comprehensive income:4754821,9989908761,769
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(19)(20)(16)(32)(83)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)     
Comprehensive income, net of tax, attributable to parent:4754631,9789748441,686

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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