Aptiv PLC (APTV) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,1392,8214125671,596838535
Cash and cash equivalents3,1392,8214125671,596838535
Restricted cash and investments 32161111
Receivables2,7842,8122,5692,4872,4402,9382,750
Inventory, net of allowances, customer advances and progress billings2,0141,2971,2861,2771,0831,2321,181
Inventory2,0141,2971,2861,2771,0831,2321,181
Disposal group, including discontinued operation  532   223
Other current assets499503504445521410431
Total current assets:8,4367,4655,3194,7775,6415,4195,121
Noncurrent Assets
Operating lease, right-of-use asset383380413
Property, plant and equipment3,2943,3013,3093,1792,8043,5153,377
Long-term investments and receivables1,7972,011106 9110194
Long-term investments1,7972,011106 9110194
Intangible assets, net (including goodwill)3,4753,6713,5933,9043,1632,7482,922
Goodwill2,5112,5802,4072,5241,9441,5081,539
Intangible assets, net (excluding goodwill)9641,0911,1861,3801,2191,2401,383
Other noncurrent assets622694719521470509459
Other undisclosed noncurrent assets   99   
Total noncurrent assets:9,57110,0578,1407,7036,5286,8736,852
TOTAL ASSETS:18,00717,52213,45912,48012,16912,29211,973
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,1993,9563,6183,3883,5234,1363,745
Accounts payable2,9532,5712,4632,3342,2272,5632,541
Accrued liabilities1,2461,3851,1551,0541,2961,5731,204
Debt890393306171252
Disposal group, including discontinued operation  43   130
Total current liabilities:4,2074,0464,0543,6943,5404,1483,927
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,0594,0113,9714,0384,1323,9593,956
Long-term debt, excluding current maturities4,0594,0113,9714,0384,1323,9593,956
Finance lease, liability101418
Operating lease, liability304300329
Other undisclosed long-term debt and lease obligation(314)(314)(347)    
Liabilities, other than long-term debt8761,0651,0941,0789801,4221,357
Liability, pension and other postretirement and postemployment benefits440525483445454955854
Other liabilities436540611633526467503
Other undisclosed noncurrent liabilities304300329    
Total noncurrent liabilities:5,2395,3765,3945,1165,1125,3815,313
Total liabilities:9,4469,4229,4488,8108,6529,5299,240
Stockholders' equity
Stockholders' equity attributable to parent8,3477,9053,8193,4593,2992,4012,250
Common stock3333333
Additional paid in capital3,9393,8971,6451,6391,6491,6331,653
Accumulated other comprehensive loss(672)(545)(719)(694)(471)(1,215)(1,033)
Retained earnings5,0774,5502,8902,5112,1181,9801,627
Stockholders' equity attributable to noncontrolling interest214195192211218362483
Total stockholders' equity:8,5618,1004,0113,6703,5172,7632,733
TOTAL LIABILITIES AND EQUITY:18,00717,52213,45912,48012,16912,29211,973

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues15,61813,06614,35714,43512,88416,66115,165
Revenue, net12,88416,66115,165
Cost of revenue(13,328)(11,126)(11,846)(11,826)(10,378)(13,211)(12,232)
Cost of goods and services sold(13,182)(11,126)(11,711)(11,706)(10,270)(13,107)(12,155)
Other undisclosed gross profit  13512010810477
Gross profit:2,2901,9402,6462,7292,6143,5543,010
Operating expenses(1,101)(1,122)(1,235)(1,136)(1,090)(1,503)(1,210)
Other undisclosed operating income (loss) 1,300(135)(120)(108)(104)(77)
Operating income:1,1892,1181,2761,4731,4161,9471,723
Nonoperating income (expense)(129)6142(21)(366)(88)
Other nonoperating income (expense)16203689(1)
Interest and debt expense(150)(164)(164)(141)(140)(156)(127)
Other undisclosed loss from continuing operations before equity method investments, income taxes (6)     
Income from continuing operations before equity method investments, income taxes:9101,9541,1261,3341,2551,4251,508
Income (loss) from equity method investments(200)(83)1523313516
Income from continuing operations before income taxes:7101,8711,1411,3571,2861,4601,524
Income tax expense(101)(49)(132)(250)(223)(242)(263)
Income from continuing operations:6091,8221,0091,1071,0631,2181,261
Income from discontinued operations    365108274
Net income:6091,8221,0091,1071,4281,3261,535
Net loss attributable to noncontrolling interest(19)(18)(19)(40)(73)(69)(85)
Net income attributable to parent:5901,8049901,0671,3551,2571,450
Preferred stock dividends and other adjustments(63)(35)     
Net income available to common stockholders, diluted:5271,7699901,0671,3551,2571,450

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:6091,8221,0091,1071,4281,3261,535
Other comprehensive income (loss)(127)176(19)(231)341(191)(308)
Comprehensive income:4821,9989908761,7691,1351,227
Comprehensive loss, net of tax, attributable to noncontrolling interest(19)(20)(16)(32)(83)(60)(69)
Comprehensive income, net of tax, attributable to parent:4631,9789748441,6861,0751,158

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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