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 investments | 3,139 | 2,821 | 412 | 567 | 1,596 | 838 | 535 | ||
| Cash and cash equivalents | 3,139 | 2,821 | 412 | 567 | 1,596 | 838 | 535 | ||
| Restricted cash and investments | 32 | 16 | 1 | 1 | 1 | 1 | |||
| Receivables | 2,784 | 2,812 | 2,569 | 2,487 | 2,440 | 2,938 | 2,750 | ||
| Inventory, net of allowances, customer advances and progress billings | 2,014 | 1,297 | 1,286 | 1,277 | 1,083 | 1,232 | 1,181 | ||
| Inventory | 2,014 | 1,297 | 1,286 | 1,277 | 1,083 | 1,232 | 1,181 | ||
| Disposal group, including discontinued operation | 532 | 223 | |||||||
| Other current assets | 499 | 503 | 504 | 445 | 521 | 410 | 431 | ||
| Total current assets: | 8,436 | 7,465 | 5,319 | 4,777 | 5,641 | 5,419 | 5,121 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 383 | 380 | 413 | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 3,294 | 3,301 | 3,309 | 3,179 | 2,804 | 3,515 | 3,377 | ||
| Long-term investments and receivables | 1,797 | 2,011 | 106 | 91 | 101 | 94 | |||
| Long-term investments | 1,797 | 2,011 | 106 | 91 | 101 | 94 | |||
| Intangible assets, net (including goodwill) | 3,475 | 3,671 | 3,593 | 3,904 | 3,163 | 2,748 | 2,922 | ||
| Goodwill | 2,511 | 2,580 | 2,407 | 2,524 | 1,944 | 1,508 | 1,539 | ||
| Intangible assets, net (excluding goodwill) | 964 | 1,091 | 1,186 | 1,380 | 1,219 | 1,240 | 1,383 | ||
| Other noncurrent assets | 622 | 694 | 719 | 521 | 470 | 509 | 459 | ||
| Other undisclosed noncurrent assets | 99 | ||||||||
| Total noncurrent assets: | 9,571 | 10,057 | 8,140 | 7,703 | 6,528 | 6,873 | 6,852 | ||
| TOTAL ASSETS: | 18,007 | 17,522 | 13,459 | 12,480 | 12,169 | 12,292 | 11,973 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 4,199 | 3,956 | 3,618 | 3,388 | 3,523 | 4,136 | 3,745 | ||
| Accounts payable | 2,953 | 2,571 | 2,463 | 2,334 | 2,227 | 2,563 | 2,541 | ||
| Accrued liabilities | 1,246 | 1,385 | 1,155 | 1,054 | 1,296 | 1,573 | 1,204 | ||
| Debt | 8 | 90 | 393 | 306 | 17 | 12 | 52 | ||
| Disposal group, including discontinued operation | 43 | 130 | |||||||
| Total current liabilities: | 4,207 | 4,046 | 4,054 | 3,694 | 3,540 | 4,148 | 3,927 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 4,059 | 4,011 | 3,971 | 4,038 | 4,132 | 3,959 | 3,956 | ||
| Long-term debt, excluding current maturities | 4,059 | 4,011 | 3,971 | 4,038 | 4,132 | 3,959 | 3,956 | ||
| Finance lease, liability | 10 | 14 | 18 | ✕ | ✕ | ✕ | ✕ | ||
| Operating lease, liability | 304 | 300 | 329 | ✕ | ✕ | ✕ | ✕ | ||
| Other undisclosed long-term debt and lease obligation | (314) | (314) | (347) | ||||||
| Liabilities, other than long-term debt | 876 | 1,065 | 1,094 | 1,078 | 980 | 1,422 | 1,357 | ||
| Liability, pension and other postretirement and postemployment benefits | 440 | 525 | 483 | 445 | 454 | 955 | 854 | ||
| Other liabilities | 436 | 540 | 611 | 633 | 526 | 467 | 503 | ||
| Other undisclosed noncurrent liabilities | 304 | 300 | 329 | ||||||
| Total noncurrent liabilities: | 5,239 | 5,376 | 5,394 | 5,116 | 5,112 | 5,381 | 5,313 | ||
| Total liabilities: | 9,446 | 9,422 | 9,448 | 8,810 | 8,652 | 9,529 | 9,240 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 8,347 | 7,905 | 3,819 | 3,459 | 3,299 | 2,401 | 2,250 | ||
| Common stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Additional paid in capital | 3,939 | 3,897 | 1,645 | 1,639 | 1,649 | 1,633 | 1,653 | ||
| Accumulated other comprehensive loss | (672) | (545) | (719) | (694) | (471) | (1,215) | (1,033) | ||
| Retained earnings | 5,077 | 4,550 | 2,890 | 2,511 | 2,118 | 1,980 | 1,627 | ||
| Stockholders' equity attributable to noncontrolling interest | 214 | 195 | 192 | 211 | 218 | 362 | 483 | ||
| Total stockholders' equity: | 8,561 | 8,100 | 4,011 | 3,670 | 3,517 | 2,763 | 2,733 | ||
| TOTAL LIABILITIES AND EQUITY: | 18,007 | 17,522 | 13,459 | 12,480 | 12,169 | 12,292 | 11,973 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 15,618 | 13,066 | 14,357 | 14,435 | 12,884 | 16,661 | 15,165 | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 12,884 | 16,661 | 15,165 | |
| 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 | 135 | 120 | 108 | 104 | 77 | |||
| Gross profit: | 2,290 | 1,940 | 2,646 | 2,729 | 2,614 | 3,554 | 3,010 | |
| 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: | 1,189 | 2,118 | 1,276 | 1,473 | 1,416 | 1,947 | 1,723 | |
| Nonoperating income (expense) | (129) | 6 | 14 | 2 | (21) | (366) | (88) | |
| Other nonoperating income (expense) | 1 | 6 | 20 | 36 | 8 | 9 | (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: | 910 | 1,954 | 1,126 | 1,334 | 1,255 | 1,425 | 1,508 | |
| Income (loss) from equity method investments | (200) | (83) | 15 | 23 | 31 | 35 | 16 | |
| Income from continuing operations before income taxes: | 710 | 1,871 | 1,141 | 1,357 | 1,286 | 1,460 | 1,524 | |
| Income tax expense | (101) | (49) | (132) | (250) | (223) | (242) | (263) | |
| Income from continuing operations: | 609 | 1,822 | 1,009 | 1,107 | 1,063 | 1,218 | 1,261 | |
| Income from discontinued operations | 365 | 108 | 274 | |||||
| Net income: | 609 | 1,822 | 1,009 | 1,107 | 1,428 | 1,326 | 1,535 | |
| Net loss attributable to noncontrolling interest | (19) | (18) | (19) | (40) | (73) | (69) | (85) | |
| Net income attributable to parent: | 590 | 1,804 | 990 | 1,067 | 1,355 | 1,257 | 1,450 | |
| Preferred stock dividends and other adjustments | (63) | (35) | ||||||
| Net income available to common stockholders, diluted: | 527 | 1,769 | 990 | 1,067 | 1,355 | 1,257 | 1,450 | |
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: | 609 | 1,822 | 1,009 | 1,107 | 1,428 | 1,326 | 1,535 | |
| Other comprehensive income (loss) | (127) | 176 | (19) | (231) | 341 | (191) | (308) | |
| Comprehensive income: | 482 | 1,998 | 990 | 876 | 1,769 | 1,135 | 1,227 | |
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (19) | (20) | (16) | (32) | (83) | (60) | (69) | |
| Comprehensive income, net of tax, attributable to parent: | 463 | 1,978 | 974 | 844 | 1,686 | 1,075 | 1,158 | |
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.