Aptiv PLC (APTV)

Aptiv 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,100	1,573	1,640	1,531	3,139	2,821
Cash & Short-Term Investments	1,100	1,573	1,640	1,531	3,139	2,821
Cash Growth	16.90%	-4.08%	7.12%	-51.23%	11.27%	584.71%
Accounts Receivable	3,622	3,326	3,601	3,457	2,784	2,812
Other Receivables	431	471	382	297	342	365
Receivables	4,057	3,803	3,992	3,762	3,142	3,185
Inventory	2,429	2,320	2,365	2,340	2,014	1,297
Prepaid Expenses	107	97	91	75	63	47
Restricted Cash	1	1	-	-	-	32
Other Current Assets	44	32	159	76	78	83
Total Current Assets	7,738	7,826	8,247	7,784	8,436	7,465
Property, Plant & Equipment	4,182	4,193	4,325	3,946	3,677	3,681
Long-Term Investments	1,620	1,611	1,508	1,807	1,893	2,124
Goodwill	5,088	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	70	65	67	43	-	-
Long-Term Deferred Tax Assets	1,943	2,281	2,351	259	159	174
Long-Term Deferred Charges	46	47	55	69	69	97
Other Long-Term Assets	310	271	324	285	298	310
Total Assets	23,102	23,458	24,427	21,884	18,007	17,522
Accounts Payable	2,890	2,870	3,151	3,150	2,953	2,571
Accrued Expenses	934	958	968	1,075	815	902
Short-Term Debt	176	450	-	-	-	-
Current Portion of Long-Term Debt	65	55	4	25	5	86
Current Portion of Leases	130	128	126	115	95	104
Current Income Taxes Payable	175	187	175	188	157	177
Current Unearned Revenue	93	111	93	90	-	-
Other Current Liabilities	331	372	291	222	182	206
Total Current Liabilities	4,794	5,131	4,808	4,865	4,207	4,046
Long-Term Debt	7,577	7,838	6,195	6,448	4,049	3,997
Long-Term Leases	491	417	462	373	314	314
Long-Term Unearned Revenue	28	13	16	9	-	-
Long-Term Deferred Tax Liabilities	298	290	394	481	153	207
Other Long-Term Liabilities	270	310	291	260	283	333
Total Liabilities	13,848	14,373	12,583	12,790	9,446	9,422
Common Stock	2	2	3	3	3	3
Additional Paid-In Capital	3,372	2,966	4,028	3,989	3,939	3,897
Retained Earnings	6,598	7,002	8,162	5,608	5,077	4,550
Comprehensive Income & Other	-1,011	-1,174	-645	-791	-672	-545
Total Common Equity	8,961	8,796	11,548	8,809	8,347	7,905
Minority Interest	293	289	296	285	214	195
Shareholders' Equity	9,254	9,085	11,844	9,094	8,561	8,100
Total Liabilities & Equity	23,102	23,458	24,427	21,884	18,007	17,522
Total Debt	8,439	8,888	6,787	6,961	4,463	4,501
Net Cash (Debt)	-7,339	-7,315	-5,147	-5,430	-1,324	-1,680
Net Cash Per Share	-29.91	-28.50	-18.19	-20.02	-4.88	-6.21
Filing Date Shares Outstanding	217.73	229.45	279.04	270.95	270.51	270.03
Total Common Shares Outstanding	223.78	235.04	279.03	270.95	270.51	270.03
Working Capital	2,944	2,695	3,439	2,919	4,229	3,419
Book Value Per Share	40.04	37.42	41.39	32.51	30.86	29.28
Tangible Book Value	1,768	1,632	3,998	1,118	4,872	4,234
Tangible Book Value Per Share	7.90	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 May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q