Aptiv PLC (APTV) financial statements (2021 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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,8214125671,596838535904
Cash and cash equivalents2,8214125671,596838535904
Restricted cash and investments321611111
Receivables2,8122,5692,4872,4402,9382,7502,884
Inventory, net of allowances, customer advances and progress billings1,2971,2861,2771,0831,2321,1811,104
Inventory1,2971,2861,2771,0831,2321,1811,104
Prepaid expense      21
Disposal group, including discontinued operation 532   223 
Deposits current assets      8
Other current assets503504445521410431587
Other undisclosed current assets      (285)
Total current assets:7,4655,3194,7775,6415,4195,1215,224
Noncurrent Assets
Operating lease, right-of-use asset380413✕✕✕✕✕
Nontrade receivables      102
Property, plant and equipment3,3013,3093,1792,8043,5153,3773,343
Long-term investments and receivables2,011106 9110194228
Long-term investments2,011106 9110194228
Intangible assets, net (including goodwill)3,6713,5933,9043,1632,7482,9221,402
Goodwill2,5802,4072,5241,9441,5081,539656
Intangible assets, net (excluding goodwill)1,0911,1861,3801,2191,2401,383746
Deferred costs      42
Other noncurrent assets694719521470509459549
Other undisclosed noncurrent assets  99   (144)
Total noncurrent assets:10,0578,1407,7036,5286,8736,8525,522
TOTAL ASSETS:17,52213,45912,48012,16912,29211,97310,746
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,9563,6183,3883,5234,1363,7454,401
Accounts payable2,5712,4632,3342,2272,5632,5412,581
Accrued liabilities1,3851,1551,0541,2961,5731,2041,274
Employee-related liabilities      254
Taxes payable      262
Interest and dividends payable      30
Debt9039330617125268
Derivative instruments and hedges, liabilities      64
Restructuring reserve      82
Disposal group, including discontinued operation 43   130 
Deferred tax liabilities✕✕    8
Customer advances and deposits✕✕✕   35
Other liabilities      1,274
Other undisclosed current liabilities      (2,043)
Total current liabilities:4,0464,0543,6943,5404,1483,9273,889
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,0113,9714,0384,1323,9593,9562,417
Long-term debt, excluding current maturities4,0113,9714,0384,1323,9593,9562,417
Finance lease, liability1418✕✕✕✕✕
Operating lease, liability300329✕✕✕✕✕
Other undisclosed long-term debt and lease obligation(314)(347)     
Liabilities, other than long-term debt1,0651,0941,0789801,4221,3571,780
Accounts payable and accrued liabilities      111
Deferred tax liabilities, net✕✕    167
Liability, pension and other postretirement and postemployment benefits5254834454549558541,011
Accrued environmental loss contingencies      18
Restructuring reserve      17
Other liabilities540611633526467503416
Derivative instruments and hedges, liabilities      40
Other undisclosed noncurrent liabilities300329    (353)
Total noncurrent liabilities:5,3765,3945,1165,1125,3815,3133,844
Total liabilities:9,4229,4488,8108,6529,5299,2407,733
Stockholders' equity
Stockholders' equity attributable to parent7,9053,8193,4593,2992,4012,2502,510
Common stock3333333
Additional paid in capital3,8971,6451,6391,6491,6331,6531,700
Accumulated other comprehensive loss(545)(719)(694)(471)(1,215)(1,033)(741)
Retained earnings4,5502,8902,5112,1181,9801,6271,548
Stockholders' equity attributable to noncontrolling interest195192211218362483503
Total stockholders' equity:8,1004,0113,6703,5172,7632,7333,013
TOTAL LIABILITIES AND EQUITY:17,52213,45912,48012,16912,29211,97310,746

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues13,06614,35714,43512,88416,66115,16517,023
Revenue, net✕✕✕12,88416,66115,16517,023
Cost of revenue(11,126)(11,846)(11,826)(10,378)(13,211)(12,232)(13,850)
Cost of goods and services sold(11,126)(11,711)(11,706)(10,270)(13,107)(12,155)(13,850)
Other undisclosed gross profit 13512010810477 
Gross profit:1,9402,6462,7292,6143,5543,0103,173
Operating expenses(1,122)(1,235)(1,136)(1,090)(1,503)(1,210)(3,122)
Other undisclosed operating income (loss)1,300(135)(120)(108)(104)(77)1,796
Operating income:2,1181,2761,4731,4161,9471,7231,847
Nonoperating income (expense)6142(21)(366)(88)(7)
Investment income, nonoperating      10
Other nonoperating income (expense)6203689(1)9
Interest and debt expense(164)(164)(141)(140)(156)(127)(169)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(6)     34
Income from continuing operations before equity method investments, income taxes:1,9541,1261,3341,2551,4251,5081,705
Income (loss) from equity method investments(83)152331351617
Income from continuing operations before income taxes:1,8711,1411,3571,2861,4601,5241,722
Income tax expense(49)(132)(250)(223)(242)(263)(282)
Income from continuing operations:1,8221,0091,1071,0631,2181,2611,440
Income from discontinued operations   365108274 
Net income:1,8221,0091,1071,4281,3261,5351,440
Net loss attributable to noncontrolling interest(18)(19)(40)(73)(69)(85)(89)
Net income attributable to parent:1,8049901,0671,3551,2571,4501,351
Preferred stock dividends and other adjustments(35)      
Net income available to common stockholders, diluted:1,7699901,0671,3551,2571,4501,351

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1,8221,0091,1071,4281,3261,5351,440
Other comprehensive income (loss)176(19)(231)341(191)(308)(513)
Comprehensive income:1,9989908761,7691,1351,227927
Comprehensive loss, net of tax, attributable to noncontrolling interest(20)(16)(32)(83)(60)(69)(80)
Comprehensive income, net of tax, attributable to parent:1,9789748441,6861,0751,158847

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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