Aptiv PLC (APTV)

Aptiv Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,640	1,531	3,139	2,853	428
Cash & Cash Equivalents	1,640	1,531	3,139	2,853	428
Cash Growth	7.12%	-51.23%	10.02%	566.59%	-24.65%
Receivables	3,546	3,433	2,784	2,812	2,569
Inventory	2,365	2,340	2,014	1,297	1,286
Other Current Assets	696	480	499	503	1,036
Total Current Assets	8,247	7,784	8,436	7,465	5,319
Property, Plant & Equipment	4,325	3,946	3,677	3,681	3,722
Long-Term Investments	1,443	1,723	1,797	2,011	106
Goodwill and Intangibles	7,550	7,691	3,475	3,671	3,593
Other Long-Term Assets	2,862	740	622	694	719
Total Long-Term Assets	16,180	14,100	9,571	10,057	8,140
Total Assets	24,427	21,884	18,007	17,522	13,459
Accounts Payable	3,151	3,150	2,953	2,571	2,463
Current Debt	9	31	8	90	393
Other Current Liabilities	1,648	1,684	1,246	1,385	1,198
Total Current Liabilities	4,808	4,865	4,207	4,046	4,054
Long-Term Debt	6,657	6,821	4,363	4,311	4,300
Other Long-Term Liabilities	1,118	1,104	876	1,065	1,094
Total Long-Term Liabilities	7,775	7,925	5,239	5,376	5,394
Total Liabilities	12,583	12,790	9,446	9,422	9,448
Total Debt	6,666	6,852	4,371	4,401	4,693
Debt Growth	-2.71%	56.76%	-0.68%	-6.22%	8.03%
Retained Earnings	8,162	5,608	5,077	4,550	2,890
Comprehensive Income	-645	-791	-672	-545	-719
Shareholders' Equity	11,548	8,809	8,347	7,905	3,819
Net Cash / Debt	-5,026	-5,321	-1,232	-1,548	-4,265
Net Cash Per Share	-17.77	-19.62	-4.54	-5.72	-16.57
Working Capital	3,439	2,919	4,229	3,419	1,265
Book Value Per Share	41.70	32.52	30.86	30.01	14.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).