Aptiv PLC (APTV) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3415671,5968385359041,389
Cash and cash equivalents3415671,5968385359041,389
Restricted cash and investments1611111 
Receivables2,6612,4872,4402,9382,7502,8842,707
Inventory, net of allowances, customer advances and progress billings1,3451,2771,0831,2321,1811,1041,093
Inventory1,3451,2771,0831,2321,1811,1041,093
Prepaid expense     2123
Deferred costs      10
Derivative instruments and hedges, assets      15
Disposal group, including discontinued operation525   223  
Deposits current assets     89
Income taxes receivable✕✕✕✕✕✕57
Other current assets497445521410431587604
Other undisclosed current assets     (285)(155)
Total current assets:5,3854,7775,6415,4195,1215,2245,752
Noncurrent Assets
Operating lease, right-of-use asset411✕✕✕✕✕✕
Nontrade receivables     102✕
Property, plant and equipment3,1453,1792,8043,5153,3773,3433,216
Long-term investments and receivables105 9110194228234
Long-term investments105 9110194228234
Intangible assets, net (including goodwill)3,2643,9043,1632,7482,9221,4021,219
Goodwill2,1362,5241,9441,5081,539656496
Intangible assets, net (excluding goodwill)1,1281,3801,2191,2401,383746723
Derivative instruments and hedges      5
Deferred costs     4243
Other noncurrent assets629521470509459549626
Other undisclosed noncurrent assets 99   (144)(48)
Total noncurrent assets:7,5547,7036,5286,8736,8525,5225,295
TOTAL ASSETS:12,93912,48012,16912,29211,97310,74611,047
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,3993,3883,5234,1363,7454,4014,382
Accounts payable2,2322,3342,2272,5632,5412,5812,595
Accrued liabilities1,1671,0541,2961,5731,2041,2741,238
Employee-related liabilities     254269
Taxes payable     262280
Interest and dividends payable     30 
Debt44430617125268122
Derivative instruments and hedges, liabilities     6416
Restructuring reserve     82✕
Disposal group, including discontinued operation32   130  
Deferred tax liabilities✕    81
Customer advances and deposits✕✕   35✕
Other liabilities     1,2741,238
Other undisclosed current liabilities     (2,043)(1,865)
Total current liabilities:3,8753,6943,5404,1483,9273,8893,894
Noncurrent Liabilities
Long-term debt and lease obligation3,9394,0384,1323,9593,9562,4172,351
Long-term debt, excluding current maturities3,9394,0384,1323,9593,9562,4172,351
Finance lease, liability19✕✕✕✕✕✕
Operating lease, liability329✕✕✕✕✕✕
Other undisclosed long-term debt and lease obligation(348)      
Liabilities, other than long-term debt1,0151,0789801,4221,3571,7801,622
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕✕959
Accounts payable and accrued liabilities     111 
Accrued income taxes✕✕✕✕✕✕34
Deferred tax liabilities, net✕    167151
Liability, pension and other postretirement and postemployment benefits4224454549558541,011✕
Accrued environmental loss contingencies     1818
Restructuring reserve     1745
Other liabilities593633526467503416409
Derivative instruments and hedges, liabilities     406
Other undisclosed noncurrent liabilities329    (353)(254)
Total noncurrent liabilities:5,2835,1165,1125,3815,3133,8443,719
Total liabilities:9,1588,8108,6529,5299,2407,7337,613
Stockholders' equity
Stockholders' equity attributable to parent3,5653,4593,2992,4012,2502,5102,911
Common stock3333333
Additional paid in capital1,6231,6391,6491,6331,6531,7001,699
Accumulated other comprehensive loss(806)(694)(471)(1,215)(1,033)(741)(237)
Retained earnings2,7452,5112,1181,9801,6271,5481,446
Stockholders' equity attributable to noncontrolling interest216211218362483503523
Total stockholders' equity:3,7813,6703,5172,7632,7333,0133,434
TOTAL LIABILITIES AND EQUITY:12,93912,48012,16912,29211,97310,74611,047

Income statement (P&L) ($ in millions)
Annual | Quarterly

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues14,39714,43512,88416,66115,16517,02316,463
Revenue, net✕✕12,88416,66115,16517,02316,463
Cost of revenue(11,900)(11,826)(10,378)(13,211)(12,232)(13,850)(13,567)
Cost of goods and services sold(11,769)(11,706)(10,270)(13,107)(12,155)(13,850)(13,567)
Other undisclosed gross profit12012010810477  
Gross profit:2,6172,7292,6143,5543,0103,1732,896
Operating expenses(1,190)(1,136)(1,090)(1,503)(1,210)(3,122)(2,939)
Other undisclosed operating income (loss)(120)(120)(108)(104)(77)1,7961,727
Operating income:1,3071,4731,4161,9471,7231,8471,684
Nonoperating income (expense)42(21)(366)(88)(7)(18)
Investment income, nonoperating     1030
Other nonoperating income (expense)263689(1)97
Interest and debt expense(160)(141)(140)(156)(127)(169)(182)
Other undisclosed income from continuing operations before equity method investments, income taxes     3439
Income from continuing operations before equity method investments, income taxes:1,1511,3341,2551,4251,5081,7051,523
Income from equity method investments18233135161734
Income from continuing operations before income taxes:1,1691,3571,2861,4601,5241,7221,557
Income tax expense(144)(250)(223)(242)(263)(282)(256)
Income from continuing operations:1,0251,1071,0631,2181,2611,4401,301
Income from discontinued operations  365108274  
Net income:1,0251,1071,4281,3261,5351,4401,301
Net loss attributable to noncontrolling interest(18)(40)(73)(69)(85)(89)(89)
Net income available to common stockholders, diluted:1,0071,0671,3551,2571,4501,3511,212

Comprehensive Income ($ in millions)
Annual | Quarterly

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1,0251,1071,4281,3261,5351,4401,301
Other comprehensive income (loss)(162)(231)341(191)(308)(513)4
Comprehensive income:8638761,7691,1351,2279271,305
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(15)(32)(83)(60)(69)(80)93
Other undisclosed comprehensive loss, net of tax, attributable to parent      (186)
Comprehensive income, net of tax, attributable to parent:8488441,6861,0751,1588471,212

Statements sources

The financial statements are based on the company's filings with the 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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