Delphi Technologies PLC (DLPH) financial statements (2021 and earlier)

Company profile

Business Address ONE ANGEL COURT
LONDON, EC2R 7HJ
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)

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 359338
Cash and cash equivalents 359338
Restricted cash and investments 11
Receivables 8781,090
Inventory, net of allowances, customer advances and progress billings 521498
Inventory 521498
Other current assets 172131
Total current assets: 1,9312,058
Noncurrent Assets
Property, plant and equipment 1,4451,316
Long-term investments and receivables 4437
Long-term investments 4437
Intangible assets, net (including goodwill) 77
Goodwill 77
Other noncurrent assets 117122
Deferred tax assets, net280178
Other undisclosed noncurrent assets 6975
Total noncurrent assets: 1,9621,735
TOTAL ASSETS: 3,8933,793
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,3341,376
Accounts payable 906931
Accrued liabilities 428445
Debt 4320
Total current liabilities: 1,3771,396
Noncurrent Liabilities
Long-term debt and lease obligation 1,4881,515
Long-term debt, excluding current maturities 1,4881,515
Liabilities, other than long-term debt 590650
Liability, pension and other postretirement and postemployment benefits 467531
Other liabilities 123119
Total noncurrent liabilities: 2,0782,165
Total liabilities: 3,4553,561
Stockholders' equity
Stockholders' equity attributable to parent 29268
Common stock 11
Additional paid in capital 407431
Accumulated other comprehensive loss (412)(371)
Retained earnings 2967
Stockholders' equity attributable to noncontrolling interest 146164
Total stockholders' equity: 438232
TOTAL LIABILITIES AND EQUITY: 3,8933,793

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

12/31/2019
12/31/2018
12/31/2017
Revenues 4,8584,849
Revenue, net4,849
Cost of revenue
(Cost of Goods and Services Sold)
 (3,961)(3,881)
Gross profit: 897968
Operating expenses (464)(534)
Other undisclosed operating income 112
Operating income: 434446
Nonoperating income (expense) 9(11)
Other nonoperating income (expense) 7(2)
Interest and debt expense (79)(15)
Income from continuing operations before equity method investments, income taxes: 364420
Income from equity method investments 75
Income from continuing operations before income taxes: 371425
Income tax expense (benefit) 9(106)
Net income: 380319
Net loss attributable to noncontrolling interest (22)(34)
Net income available to common stockholders, diluted: 358285

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Net income: 380319
Other comprehensive income (loss) (44)78
Comprehensive income: 336397
Comprehensive loss, net of tax, attributable to noncontrolling interest (19)(38)
Comprehensive income, net of tax, attributable to parent: 317359

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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