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
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3021,1001,5314,8504,6704,877
Cash and cash equivalents1,3021,1001,5314,8504,6704,877
Restricted cash and investments    4  
Receivables3,7293,5643,4333,3663,0283,054
Inventory, net of allowances, customer advances and progress billings2,3802,4852,3402,3062,3622,312
Inventory2,3802,4852,3402,3062,3622,312
Other current assets661576480457498531
Total current assets:8,0727,7257,78410,98310,55810,774
Noncurrent Assets
Operating lease, right-of-use asset470443451406414384
Property, plant and equipment3,5923,5453,4953,1573,2113,288
Long-term investments and receivables1,5811,6511,7231,7721,8631,949
Long-term investments1,5811,6511,7231,7721,8631,949
Intangible assets, net (including goodwill)7,6277,6337,6913,0803,2683,403
Goodwill5,1405,0995,1062,2742,3922,479
Intangible assets, net (excluding goodwill)2,4872,5342,585806876924
Other noncurrent assets756719740573594606
Total noncurrent assets:14,02613,99114,1008,9889,3509,630
TOTAL ASSETS:22,09821,71621,88419,97119,90820,404
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,5524,4634,8344,5954,0024,111
Interest and dividends payable51
Taxes payable113
Employee-related liabilities318
Accounts payable3,0282,9963,1502,7752,7492,910
Accrued liabilities1,5241,4671,6841,3381,2531,201
Debt374531161735
Other undisclosed current liabilities    (482)  
Total current liabilities:4,5894,5084,8654,1294,0194,146
Noncurrent Liabilities
Long-term debt and lease obligation, including:6,4766,4736,4606,3366,4336,503
Long-term debt, excluding current maturities6,4766,4736,4606,3366,4336,503
Finance lease, liability   12   
Other undisclosed long-term debt and lease obligation   (12)(325)(334)(303)
Liabilities, other than long-term debt1,5111,4631,465800840852
Liability, pension and other postretirement and postemployment benefits380368354399421437
Other liabilities752740750401419415
Operating lease, liability379355361325334303
Other undisclosed noncurrent liabilities    325334303
Total noncurrent liabilities:7,9877,9367,9257,4617,6077,658
Total liabilities:12,57612,44412,79011,59011,62611,804
Temporary equity, carrying amount979796   
Equity
Equity, attributable to parent9,2328,9838,8098,1958,0998,396
Common stock333333
Additional paid in capital4,0013,9723,9893,9683,9493,908
Accumulated other comprehensive loss(665)(682)(791)(1,151)(942)(665)
Retained earnings5,8935,6905,6085,3755,0895,150
Equity, attributable to noncontrolling interest193192189186183204
Total equity:9,4259,1758,9988,3818,2828,600
TOTAL LIABILITIES AND EQUITY:22,09821,71621,88419,97119,90820,404

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues5,2004,8184,6404,6144,0574,178
Cost of revenue(4,395)(4,117)(3,856)(3,858)(3,655)(3,626)
Cost of goods and services sold(4,336)(4,058)(3,827)(3,821)(3,617)(3,589)
Gross profit:805701784756402552
Operating expenses(395)(353)(344)(286)(305)(296)
Operating income:41034844047097256
Nonoperating income (expense)11(1)(10)20(25)(39)
Net periodic defined benefits expense (reversal of expense), excluding service cost component(6)(7) (4)(3)(4)
Other nonoperating income (expense) 5 10(10)(5)
Interest and debt expense(72)(67)(62)(58)(56)(43)
Income from continuing operations before equity method investments, income taxes:34928036843216174
Loss from equity method investments(73)(82)(77)(67)(72)(63)
Income (loss) from continuing operations before income taxes:276198291365(56)111
Income tax expense (benefit)(30)(34)(25)(59)(16)(21)
Income (loss) from continuing operations:246164266306(72)90
Income (loss) before gain (loss) on sale of properties:306(72)90
Net income (loss):246164266306(72)90
Net income (loss) attributable to noncontrolling interest(4)(3)(18)(5)27(1)
Other undisclosed net income attributable to parent  11   
Net income (loss) attributable to parent:242162249301(45)89
Preferred stock dividends and other adjustments (13)(16)(16)(15)(16)(16)
Net income (loss) available to common stockholders, diluted:229146233286(61)73

Comprehensive Income ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):246164266306(72)90
Other comprehensive income (loss)14111363(211)(271)4
Comprehensive income (loss):26027562995(343)94
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(3)(19)(3)212
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1)(1)   
Comprehensive income (loss), net of tax, attributable to parent:25927160992(322)96

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: