APTV

Aptiv

Consumer Discretionary

Automotive Parts & Equipment

Dublin, Ireland

Balance Sheet 39 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$1.6B	$1.6B	$1.5B	$3.1B	$2.9B
Assets - AccountsReceivable(net)	$3.3B	$3.5B	$3.4B	$2.8B	$2.8B
Assets - Inventory(net)	$2.3B	$2.4B	$2.3B	$2.0B	$1.3B
Assets - ContractAssets	$130.0M	$122.0M	$67.0M	$0	$116.0M
Assets - OtherCurrentAssets	$671.0M	$696.0M	$480.0M	$499.0M	$503.0M
Assets - TotalCurrentAssets	$7.8B	$8.2B	$7.8B	$8.4B	$7.5B
Assets - Property,Plant&Equipment(net)	$3.7B	$3.8B	$3.5B	$3.3B	$3.3B
Assets - OperatingLeaseRightOfUseAsset(lessee)	$495.0M	$540.0M	$451.0M	$383.0M	$380.0M
Assets - EquityMethodInvestments	$1.4B	$1.4B	$1.7B	$1.8B	$2.0B
Assets - Goodwill	$5.0B	$5.2B	$5.1B	$2.5B	$2.6B
Assets - OtherIntangibleAssets(net)	$2.0B	$2.2B	$2.4B	$800.0M	$923.0M
Assets - DeferredTaxAssets	$2.7B	$2.8B	$577.0M	$378.0M	$366.0M
Assets - OtherNoncurrentAssets	$2.8B	$2.9B	$740.0M	$622.0M	$694.0M
Assets - TotalNoncurrentAssets	$4.2B	$4.3B	$3.9B	$3.7B	$3.7B
Assets - TotalAssets	$23.5B	$24.4B	$21.9B	$18.0B	$17.5B
Liabilities - AccountsPayable	$2.9B	$3.2B	$3.1B	$3.0B	$2.6B
Liabilities - AccruedLiabilities	$1.8B	$1.6B	$1.7B	$1.2B	$1.4B
Liabilities - ContractLiabilities	$111.0M	$93.0M	$90.0M	$0	$62.0M
Liabilities - ShortTermDebt&CurrentPortionOfLtd	$509.0M	$9.0M	$31.0M	$8.0M	$90.0M
Liabilities - TotalCurrentLiabilities	$5.1B	$4.8B	$4.9B	$4.2B	$4.0B
Liabilities - LongTermDebt(noncurrent)	$7.8B	$6.2B	$6.5B	$4.1B	$4.0B
Liabilities - OperatingLeaseLiabilities(noncurrentLessee)	$412.0M	$453.0M	$361.0M	$304.0M	$300.0M
Liabilities - FinanceLeaseLiabilities(noncurrentLessee)	$5.0M	$9.0M	$12.0M	$10.0M	$14.0M
Liabilities - Pension&OtherPostretirementLiabilities	$374.0M	$417.0M	$354.0M	$440.0M	$525.0M
Liabilities - ProductWarrantyLiability(noncurrent)	$12.0M	$9.0M	$9.0M	$8.0M	$8.0M
Liabilities - DeferredTaxLiabilities	$290.0M	$394.0M	$481.0M	$153.0M	$207.0M
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$227.0M	$222.0M	$224.0M	$224.0M	$231.0M
Liabilities - OtherNoncurrentLiabilities	$613.0M	$701.0M	$750.0M	$436.0M	$540.0M
Liabilities - TotalNoncurrentLiabilities	$9.2B	$7.8B	$7.9B	$5.2B	$5.4B
Liabilities - TotalLiabilities	$14.4B	$12.6B	$12.8B	$9.4B	$9.4B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - CommonStock	$2.0M	$3.0M	$3.0M	$3.0M	$3.0M
Equity - AdditionalPaidInCapital	$3.0B	$4.0B	$4.0B	$3.9B	$3.9B
Equity - RetainedEarnings/AccumulatedDeficit	$7.0B	$8.2B	$5.6B	$5.1B	$4.5B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-1.2B	$-645.0M	$-791.0M	$-672.0M	$-545.0M
Equity - NoncontrollingInterest(equitySection)	$197.0M	$197.0M	$189.0M	$214.0M	$195.0M
Equity - Total Stockholders' Equity	$8.8B	$11.5B	$8.8B	$8.3B	$7.9B
Equity - Total Liabilities and Stockholders' Equity	$23.5B	$24.4B	$21.9B	$18.0B	$17.5B

Income Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - NetSales/Revenue	$19.7B	$20.1B	$17.5B	$15.6B	$13.1B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold	$16.0B	$16.6B	$14.9B	$13.2B	$11.1B
IncomeStatement - CostsAndExpenses - GrossProfit	$962.0M	$922.0M	$813.0M	$591.0M	$1.9B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$1.5B	$1.4B	$1.1B	$1.1B	$976.0M
IncomeStatement - CostsAndExpenses - Research&DevelopmentExpense	$1.1B	$1.3B	$1.1B	$1.0B	$1.0B
IncomeStatement - CostsAndExpenses - AmortizationOfIntangibleAssets	$211.0M	$233.0M	$149.0M	$148.0M	$144.0M
IncomeStatement - CostsAndExpenses - RestructuringCosts	$193.0M	$211.0M	$85.0M	$24.0M	$136.0M
IncomeStatement - CostsAndExpenses - ImpairmentCharges	$22.0M	$18.0M	$8.0M	$2.0M	$10.0M
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$1.8B	$1.6B	$1.3B	$1.2B	$2.1B
IncomeStatement - NonOperatingIncomeExpense - InterestExpense	$337.0M	$285.0M	$219.0M	$150.0M	$164.0M
IncomeStatement - NonOperatingIncomeExpense - Income(loss)FromEquityMethodInvestments	$-118.0M	$-299.0M	$-279.0M	$-200.0M	$-83.0M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$-2.0M	$9.0M	$-12.0M	$1.0M	$6.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$2.2B	$1.3B	$990.0M	$910.0M	$2.0B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$223.0M	$-1.9B	$121.0M	$101.0M	$49.0M
IncomeStatement - NetIncome - NetIncome(loss)	$1.8B	$2.9B	$594.0M	$590.0M	$1.8B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$24.0M	$28.0M	$-3.0M	$19.0M	$18.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany	$1.8B	$2.9B	$531.0M	$527.0M	$1.8B
IncomeStatement - EarningsPerShare - BasicEps(netIncome)	$7	$10	$2	$2	$7
IncomeStatement - EarningsPerShare - DilutedEps(netIncome)	$7	$10	$2	$2	$7
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$256.4M	$276.9M	$270.9M	$270.5M	$263.4M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$256.7M	$282.9M	$271.2M	$271.2M	$270.7M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-536.0M	$147.0M	$-115.0M	$-127.0M	$176.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$1.3B	$3.1B	$475.0M	$463.0M	$2.0B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterest	$23.0M	$26.0M	$-1.0M	$19.0M	$20.0M

Cash Flow Statement 34 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.8B	$2.9B	$594.0M	$590.0M	$1.8B
CashFlow - OperatingActivities - DepreciationAndAmortization	$964.0M	$912.0M	$762.0M	$773.0M	$764.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$120.0M	$115.0M	$86.0M	$87.0M	$60.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-34.0M	$-2.2B	$-144.0M	$-60.0M	$-52.0M
CashFlow - OperatingActivities - Income(loss)FromEquityMethodInvestments(lessDividends)	$-118.0M	$-299.0M	$-279.0M	$-200.0M	$-83.0M
CashFlow - OperatingActivities - ProvisionForDoubtfulAccounts	$11.0M	$12.0M	$27.0M	$22.0M	$39.0M
CashFlow - OperatingActivities - ImpairmentCharges	$22.0M	$18.0M	$8.0M	$2.0M	$10.0M
CashFlow - OperatingActivities - Pension&OpebExpense(nonCashPortion)	$44.0M	$44.0M	$30.0M	$39.0M	$38.0M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/Investments/DebtExtinguishment	$-6.0M	$-2.0M	$-1.0M	$0	$-3.0M
CashFlow - OperatingActivities - Increase/decreaseInAccountsReceivable	$-285.0M	$112.0M	$497.0M	$-37.0M	$243.0M
CashFlow - OperatingActivities - Increase/decreaseInInventories	$-45.0M	$20.0M	$258.0M	$710.0M	$8.0M
CashFlow - OperatingActivities - Increase/decreaseInContractAssets	$15.0M	$187.0M	$-66.0M	$-61.0M	$-78.0M
CashFlow - OperatingActivities - Increase/decreaseInAccountsPayable&AccruedLiabilities	$-210.0M	$4.0M	$137.0M	$265.0M	$186.0M
CashFlow - OperatingActivities - Increase/decreaseInOtherOperatingAssets/liabilities	$104.0M	$28.0M	$-7.0M	$26.0M	$31.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.4B	$1.9B	$1.3B	$1.2B	$1.4B
CashFlow - InvestingActivities - CapitalExpenditures	$830.0M	$906.0M	$844.0M	$611.0M	$584.0M
CashFlow - InvestingActivities - Acquisitions/Divestitures	$0	$83.0M	$4.3B	$130.0M	$49.0M
CashFlow - InvestingActivities - Purchases/salesOfInvestments	$0	$0	$3.0M	$22.0M	$0
CashFlow - InvestingActivities - ProceedsFromSaleOfPp&e	$6.0M	$4.0M	$4.0M	$9.0M	$10.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$2.0M	$-6.0M	$-7.0M	$17.0M	$1.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-507.0M	$-1.0B	$-5.2B	$-729.0M	$-626.0M
CashFlow - FinancingActivities - ProceedsFromDebt	$2.9B	$0	$2.5B	$1.4B	$0
CashFlow - FinancingActivities - RepaymentOfDebt	$350.0M	$309.0M	$4.0M	$8.0M	$39.0M
CashFlow - FinancingActivities - RepurchaseOfStock	$4.1B	$398.0M	$0	$0	$57.0M
CashFlow - FinancingActivities - DividendsPaid	$0	$34.0M	$0	$0	$56.0M
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedComp	$23.0M	$33.0M	$36.0M	$45.0M	$33.0M
CashFlow - FinancingActivities - PaymentsForContingentConsideration	$0	$10.0M	$0	$24.0M	$0
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-2.0B	$-807.0M	$2.4B	$-191.0M	$1.6B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-40.0M	$-2.0M	$-24.0M	$-16.0M	$24.0M
CashFlow - CashReconciliation - NetChangeInCash	$-66.0M	$85.0M	$-1.6B	$286.0M	$2.4B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$249.0M	$307.0M	$194.0M	$172.0M	$106.0M
CashFlow - SupplementalDisclosures - InterestPaid	$286.0M	$275.0M	$190.0M	$159.0M	$154.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$54.0M	$94.0M	$102.0M	$74.0M	$35.0M

Aptiv

Balance Sheet 39 Accounts • 5 Years

Income Statement 25 Accounts • 5 Years

Cash Flow Statement 34 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History