Aptiv PLC (APTV)

United States Steel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,448	1,573	1,640	1,531	3,139	2,821
Cash & Short-Term Investments	1,448	1,573	1,640	1,531	3,139	2,821
Cash Growth	-32.87%	-4.08%	7.12%	-51.23%	11.27%	584.71%
Accounts Receivable	3,791	3,326	3,601	3,457	2,784	2,812
Other Receivables	461	471	382	297	342	365
Receivables	4,257	3,803	3,992	3,762	3,142	3,185
Inventory	2,475	2,320	2,365	2,340	2,014	1,297
Prepaid Expenses	124	97	91	75	63	47
Restricted Cash	1	1	-	-	-	32
Other Current Assets	68	32	159	76	78	83
Total Current Assets	8,373	7,826	8,247	7,784	8,436	7,465
Property, Plant & Equipment	4,267	4,193	4,325	3,946	3,677	3,681
Long-Term Investments	1,541	1,611	1,508	1,807	1,893	2,124
Goodwill	5,248	5,024	5,151	5,106	2,511	2,580
Other Intangible Assets	2,105	2,140	2,399	2,585	964	1,091
Long-Term Accounts Receivable	82	65	67	43	-	-
Long-Term Deferred Tax Assets	1,967	2,281	2,351	259	159	174
Long-Term Deferred Charges	45	47	55	69	69	97
Other Long-Term Assets	314	271	324	285	298	310
Total Assets	23,942	23,458	24,427	21,884	18,007	17,522
Accounts Payable	3,039	2,870	3,151	3,150	2,953	2,571
Accrued Expenses	944	958	968	1,075	815	902
Short-Term Debt	-	450	-	-	-	-
Current Portion of Long-Term Debt	32	55	4	25	5	86
Current Portion of Leases	136	128	126	115	95	104
Current Income Taxes Payable	191	187	175	188	157	177
Current Unearned Revenue	96	111	93	90	-	-
Other Current Liabilities	313	372	291	222	182	206
Total Current Liabilities	4,751	5,131	4,808	4,865	4,207	4,046
Long-Term Debt	7,724	7,838	6,195	6,448	4,049	3,997
Long-Term Leases	456	417	462	373	314	314
Long-Term Unearned Revenue	25	13	16	9	-	-
Long-Term Deferred Tax Liabilities	298	290	394	481	153	207
Other Long-Term Liabilities	287	310	291	260	283	333
Total Liabilities	13,967	14,373	12,583	12,790	9,446	9,422
Common Stock	2	2	3	3	3	3
Additional Paid-In Capital	3,605	2,966	4,028	3,989	3,939	3,897
Retained Earnings	6,797	7,002	8,162	5,608	5,077	4,550
Comprehensive Income & Other	-714	-1,174	-645	-791	-672	-545
Total Common Equity	9,690	8,796	11,548	8,809	8,347	7,905
Minority Interest	285	289	296	285	214	195
Shareholders' Equity	9,975	9,085	11,844	9,094	8,561	8,100
Total Liabilities & Equity	23,942	23,458	24,427	21,884	18,007	17,522
Total Debt	8,348	8,888	6,787	6,961	4,463	4,501
Net Cash (Debt)	-6,900	-7,315	-5,147	-5,430	-1,324	-1,680
Net Cash Per Share	-29.69	-28.50	-18.19	-20.02	-4.88	-6.21
Filing Date Shares Outstanding	217.76	229.45	279.04	270.95	270.51	270.03
Total Common Shares Outstanding	217.76	235.04	279.03	270.95	270.51	270.03
Working Capital	3,622	2,695	3,439	2,919	4,229	3,419
Book Value Per Share	44.50	37.42	41.39	32.51	30.86	29.28
Tangible Book Value	2,337	1,632	3,998	1,118	4,872	4,234
Tangible Book Value Per Share	10.73	6.94	14.33	4.13	18.01	15.68
Land	-	74	79	79	82	85
Buildings	-	768	764	699	679	691
Machinery	-	7,189	6,863	6,134	5,701	5,401
Construction In Progress	-	343	478	463	365	263

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q