Aptiv (APTV)

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55.96

0.90 (1.63%)

At close: Apr 25, 2025, 3:59 PM

55.66

-0.54%

After-hours: Apr 25, 2025, 05:48 PM EDT

Aptiv Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.57B	1.05B	1.41B	941M	1.64B	1.81B	1.3B	1.1B	1.53B	4.85B	4.67B	4.88B	3.14B	2.74B	2.93B	2.83B	2.82B	2.12B	1.89B	2.06B	412M	341M	365M	321M	567M	771M	970M	1.34B	1.6B	557M	792M	547M	838M	395M	437M	463M
Short-Term Investments	n/a	791M	748M	n/a	-65M	-60M	-60M	n/a	n/a	80M	n/a	n/a	96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.61B	1.69B	1.84B	1.71B	1.51B	1.56B	1.64B	1.65B	1.72B	1.77B	1.95B	2.01B	1.8B	1.96B	2.03B	2.08B	2.01B	2.05B	2.17B	2.19B	106M	200M	197M	196M	99M	157M	155M	157M	91M	207M	178M	159M	101M	130M	122M	126M
Other Long-Term Assets	383M	453M	206M	215M	446M	434M	431M	460M	481M	422M	350M	384M	463M	366M	382M	374M	520M	520M	473M	472M	555M	397M	406M	363M	378M	291M	261M	220M	285M	275M	240M	225M	226M	195M	211M	214M
Receivables	3.26B	4B	3.95B	3.98B	3.6B	3.7B	3.77B	3.83B	3.67B	3.37B	3.03B	3.05B	2.78B	2.71B	2.65B	2.8B	2.81B	2.62B	1.83B	2.31B	2.57B	2.66B	2.68B	2.74B	2.49B	2.63B	2.94B	3.17B	2.44B	3.53B	3.42B	3.41B	2.13B	2.98B	2.9B	2.93B
Inventory	2.32B	2.55B	2.38B	2.38B	2.37B	2.43B	2.38B	2.48B	2.34B	2.31B	2.36B	2.31B	2.01B	2.12B	1.8B	1.52B	1.3B	1.23B	1.21B	1.36B	1.29B	1.34B	1.3B	1.33B	1.28B	1.36B	1.26B	1.2B	1.08B	1.64B	1.49B	1.38B	1.23B	1.38B	1.32B	1.29B
Other Current Assets	672M	200M	555M	564M	550M	472M	536M	452M	381M	400M	430M	452M	436M	465M	609M	562M	488M	554M	409M	383M	964M	959M	429M	350M	374M	347M	58M	81M	418M	887M	84M	77M	1.63B	341M	336M	329M
Total Current Assets	7.83B	8.69B	8.82B	7.68B	8.25B	8.49B	8.07B	7.72B	7.78B	10.98B	10.56B	10.77B	8.44B	8.1B	8.05B	7.8B	7.46B	6.59B	5.41B	6.19B	5.32B	5.38B	4.85B	4.82B	4.78B	5.2B	5.34B	5.93B	5.64B	6.71B	5.85B	5.49B	5.42B	5.15B	5.05B	5.08B
Property-Plant & Equipment	4.19B	4.3B	4.25B	4.29B	4.33B	4.09B	4.06B	3.99B	3.95B	3.56B	3.63B	3.67B	3.68B	3.57B	3.57B	3.52B	3.68B	3.6B	3.57B	3.64B	3.72B	3.56B	3.68B	3.65B	3.18B	3.06B	2.97B	2.89B	2.8B	3.82B	3.67B	3.57B	3.52B	3.52B	3.43B	3.45B
Goodwill & Intangibles	7.16B	7.41B	7.34B	7.44B	7.55B	7.5B	7.63B	7.63B	7.71B	3.08B	3.27B	3.4B	3.48B	3.48B	3.57B	3.54B	3.67B	3.57B	3.5B	3.52B	3.59B	3.26B	3.82B	3.84B	3.9B	3.38B	3.4B	3.18B	3.16B	2.88B	2.86B	2.8B	2.75B	2.9B	2.92B	2.96B
Total Long-Term Assets	15.63B	16.09B	15.93B	15.96B	16.18B	15.22B	14.03B	13.99B	14.12B	8.99B	9.35B	9.63B	9.57B	9.55B	9.72B	9.68B	10.06B	9.86B	9.87B	9.98B	8.14B	7.55B	8.25B	8.2B	7.7B	7.12B	6.98B	6.63B	6.53B	7.46B	7.21B	7.01B	6.87B	6.97B	6.91B	6.99B
Total Assets	23.46B	24.77B	24.75B	23.64B	24.43B	23.71B	22.1B	21.72B	21.9B	19.97B	19.91B	20.4B	18.01B	17.65B	17.78B	17.48B	17.52B	16.44B	15.28B	16.17B	13.46B	12.94B	13.11B	13.02B	12.48B	12.33B	12.32B	12.56B	12.17B	14.17B	13.06B	12.5B	12.29B	12.12B	11.96B	12.07B
Account Payables	2.87B	2.99B	2.92B	2.89B	3.15B	3.06B	3.03B	3B	3.15B	2.77B	2.75B	2.91B	2.95B	2.54B	2.57B	2.62B	2.57B	2.19B	1.43B	2.24B	2.46B	2.23B	2.28B	2.34B	2.33B	2.25B	2.31B	2.28B	2.23B	2.75B	2.6B	2.55B	1.67B	2.54B	2.53B	2.51B
Deferred Revenue	n/a	76M	81M	82M	184M	149M	150M	136M	172M	77M	58M	71M	83M	64M	50M	53M	62M	46M	37M	38M	43M	33M	45M	61M	36M	36M	27M	32M	28M	31M	32M	36M	30M	33M	30M	31M
Short-Term Debt	509M	1.26B	1.48B	1.49B	4M	43M	37M	45M	25M	16M	17M	35M	8M	8M	16M	78M	90M	99M	200M	260M	393M	444M	517M	542M	306M	24M	22M	60M	17M	15M	13M	8M	12M	36M	97M	368M
Other Current Liabilities	1.63B	864M	486M	505M	559M	454M	451M	410M	500M	841M	297M	293M	785M	299M	323M	348M	383M	432M	445M	718M	420M	450M	390M	644M	361M	407M	415M	690M	599M	531M	795M	833M	1.98B	545M	576M	496M
Total Current Liabilities	5.13B	5.8B	5.91B	5.96B	4.81B	4.7B	4.59B	4.51B	4.87B	4.13B	4.02B	4.15B	4.21B	3.83B	3.9B	3.96B	4.05B	3.58B	2.86B	3.65B	4.05B	3.88B	3.99B	4.01B	3.69B	3.39B	3.44B	3.71B	3.54B	4.14B	4.17B	4.09B	4.15B	3.84B	3.9B	4.06B
Long-Term Debt	8.26B	8.28B	5.5B	4.72B	6.2B	6.42B	6.48B	6.47B	6.45B	6.34B	6.43B	6.5B	4.06B	4B	4.03B	3.95B	4.01B	3.94B	3.95B	5.96B	3.97B	3.94B	4B	4B	4.04B	4.08B	4.07B	4.16B	4.13B	4.88B	4.06B	3.99B	3.96B	4.04B	3.97B	3.98B
Other Long-Term Liabilities	n/a	756M	734M	706M	708M	604M	630M	629M	614M	664M	677M	662M	723M	808M	788M	790M	858M	872M	835M	874M	865M	779M	785M	767M	845M	824M	785M	773M	526M	1.35B	1.37B	1.3B	1.26B	1.04B	1.32B	1.38B
Total Long-Term Liabilities	8.26B	9.76B	7.07B	6.27B	7.78B	7.94B	7.99B	7.94B	7.92B	7.46B	7.61B	7.66B	5.24B	5.32B	5.35B	5.24B	5.38B	5.31B	5.29B	7.36B	5.39B	5.28B	5.38B	5.37B	5.12B	5.13B	5.12B	5.15B	5.11B	6.41B	5.6B	5.46B	5.38B	5.36B	5.29B	5.37B
Total Liabilities	14.37B	15.57B	12.98B	12.22B	12.58B	12.64B	12.58B	12.44B	12.79B	11.59B	11.63B	11.8B	9.45B	9.15B	9.26B	9.2B	9.42B	8.89B	8.15B	11.01B	9.45B	9.16B	9.38B	9.38B	8.81B	8.52B	8.56B	8.86B	8.65B	10.55B	9.77B	9.55B	9.53B	9.2B	9.19B	9.43B
Total Debt	8.89B	10.09B	7.54B	6.77B	6.79B	6.99B	7B	6.87B	6.85B	6.68B	6.88B	6.94B	4.37B	4.4B	4.44B	4.4B	4.4B	4.33B	4.53B	6.63B	4.69B	4.8B	4.96B	4.98B	4.34B	4.11B	4.09B	4.22B	4.15B	4.9B	4.07B	4B	3.97B	4.07B	4.07B	4.35B
Common Stock	n/a	2M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M
Retained Earnings	n/a	6.73B	8.4B	7.85B	8.16B	7.52B	5.89B	5.69B	5.61B	5.38B	5.09B	5.15B	5.08B	5.06B	4.98B	4.83B	4.55B	4.27B	3.98B	4.35B	2.89B	2.75B	2.6B	2.49B	2.51B	2.61B	2.51B	2.28B	2.12B	2.48B	2.26B	2.06B	1.98B	1.87B	1.75B	1.63B
Comprehensive Income	n/a	-794M	-884M	-698M	-645M	-779M	-665M	-682M	-791M	-1.15B	-942M	-665M	-672M	-699M	-566M	-636M	-545M	-768M	-894M	-991M	-719M	-806M	-699M	-682M	-694M	-638M	-622M	-436M	-471M	-913M	-982M	-1.09B	-1.22B	-941M	-979M	-969M
Shareholders Equity	8.8B	8.88B	11.47B	11.12B	11.55B	10.78B	9.23B	8.98B	8.83B	8.2B	8.1B	8.4B	8.35B	8.29B	8.32B	8.08B	7.91B	7.36B	6.94B	4.97B	3.82B	3.56B	3.52B	3.42B	3.46B	3.61B	3.52B	3.47B	3.3B	3.2B	2.9B	2.58B	2.4B	2.55B	2.38B	2.27B
Total Investments	1.61B	2.48B	2.59B	1.71B	1.44B	1.5B	1.58B	1.65B	1.72B	1.85B	1.95B	2.01B	1.89B	1.96B	2.03B	2.08B	2.01B	2.05B	2.17B	2.19B	106M	200M	197M	196M	99M	157M	155M	157M	91M	207M	178M	159M	101M	130M	122M	126M