Aptiv PLC (APTV)

Aptiv Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,054	1,640	1,531	3,139	2,821	412
Cash & Short-Term Investments	1,845	1,640	1,531	3,139	2,821	412
Cash Growth	2.05%	7.12%	-51.23%	11.27%	584.71%	-27.34%
Accounts Receivable	3,717	3,601	3,457	2,784	2,812	2,569
Other Receivables	424	382	297	342	365	351
Receivables	4,146	3,992	3,762	3,142	3,185	2,930
Inventory	2,550	2,365	2,340	2,014	1,297	1,286
Prepaid Expenses	88	91	75	63	47	88
Restricted Cash	-	-	-	-	32	16
Other Current Assets	59	159	76	78	83	587
Total Current Assets	8,688	8,247	7,784	8,436	7,465	5,319
Property, Plant & Equipment	4,296	4,325	3,946	3,677	3,681	3,722
Long-Term Investments	1,694	1,508	1,807	1,893	2,124	207
Goodwill	5,170	5,151	5,106	2,511	2,580	2,407
Other Intangible Assets	2,235	2,399	2,585	964	1,091	1,186
Long-Term Accounts Receivable	73	67	43	-	-	-
Long-Term Deferred Tax Assets	2,239	2,351	259	159	174	164
Long-Term Deferred Charges	48	55	69	69	97	82
Other Long-Term Assets	323	324	285	298	310	372
Total Assets	24,766	24,427	21,884	18,007	17,522	13,459
Accounts Payable	2,989	3,151	3,150	2,953	2,571	2,463
Accrued Expenses	944	968	1,075	815	902	684
Current Portion of Long-Term Debt	1,257	4	25	5	86	389
Current Portion of Leases	126	126	115	95	104	98
Current Income Taxes Payable	117	175	188	157	177	180
Current Unearned Revenue	76	93	90	-	-	-
Other Current Liabilities	295	291	222	182	206	240
Total Current Liabilities	5,804	4,808	4,865	4,207	4,046	4,054
Long-Term Debt	8,254	6,195	6,448	4,049	3,997	3,953
Long-Term Leases	450	462	373	314	314	347
Long-Term Unearned Revenue	18	16	9	-	-	-
Long-Term Deferred Tax Liabilities	286	394	481	153	207	229
Other Long-Term Liabilities	343	291	260	283	333	382
Total Liabilities	15,568	12,583	12,790	9,446	9,422	9,448
Common Stock	2	3	3	3	3	3
Additional Paid-In Capital	2,940	4,028	3,989	3,939	3,897	1,645
Retained Earnings	6,734	8,162	5,608	5,077	4,550	2,890
Comprehensive Income & Other	-794	-645	-791	-672	-545	-719
Total Common Equity	8,882	11,548	8,809	8,347	7,905	3,819
Minority Interest	316	296	285	214	195	192
Shareholders' Equity	9,198	11,844	9,094	8,561	8,100	4,011
Total Liabilities & Equity	24,766	24,427	21,884	18,007	17,522	13,459
Total Debt	10,087	6,787	6,961	4,463	4,501	4,787
Net Cash (Debt)	-8,242	-5,147	-5,430	-1,324	-1,680	-4,375
Net Cash Per Share	-30.74	-18.19	-20.02	-4.88	-6.21	-17.00
Filing Date Shares Outstanding	235.04	279.04	270.95	270.51	270.03	255.29
Total Common Shares Outstanding	234.99	279.03	270.95	270.51	270.03	255.29
Working Capital	2,884	3,439	2,919	4,229	3,419	1,265
Book Value Per Share	37.80	41.39	32.51	30.86	29.28	14.96
Tangible Book Value	1,477	3,998	1,118	4,872	4,234	226
Tangible Book Value Per Share	6.29	14.33	4.13	18.01	15.68	0.89
Land	-	79	79	82	85	81
Buildings	-	764	699	679	691	646
Machinery	-	6,863	6,134	5,701	5,401	4,705
Construction In Progress	-	478	463	365	263	322

Source: S&P Capital IQ. Standard template. Financial Sources.