Aptiv Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	1,640	1,531	3,139	2,853	428	568	1,597	738	536	860	Upgrade
Cash & Cash Equivalents	1,640	1,531	3,139	2,853	428	568	1,597	738	536	860	Upgrade
Cash Growth	7.12%	-51.23%	10.02%	566.59%	-24.65%	-64.43%	116.40%	37.69%	-37.67%	-38.26%	Upgrade
Receivables	3,546	3,433	2,784	2,812	2,569	2,487	2,440	2,130	2,750	2,400	Upgrade
Inventory	2,365	2,340	2,014	1,297	1,286	1,277	1,083	859	1,181	1,013	Upgrade
Other Current Assets	696	480	499	503	1,036	445	521	1,692	654	951	Upgrade
Total Current Assets	8,247	7,784	8,436	7,465	5,319	4,777	5,641	5,419	5,121	5,224	Upgrade
Property, Plant & Equipment	4,325	3,946	3,677	3,681	3,722	3,179	2,804	2,325	3,377	3,021	Upgrade
Long-Term Investments	1,443	1,723	1,797	2,011	106	99	91	67	94	98	Upgrade
Goodwill and Intangibles	7,550	7,691	3,475	3,671	3,593	3,904	3,163	2,650	2,922	1,384	Upgrade
Other Long-Term Assets	2,862	740	622	694	719	521	470	1,831	459	994	Upgrade
Total Long-Term Assets	16,180	14,100	9,571	10,057	8,140	7,703	6,528	6,873	6,852	5,497	Upgrade
Total Assets	24,427	21,884	18,007	17,522	13,459	12,480	12,169	12,292	11,973	10,721	Upgrade
Accounts Payable	3,151	3,150	2,953	2,571	2,463	2,334	2,227	1,820	2,541	2,278	Upgrade
Current Debt	9	31	8	90	393	306	17	10	52	34	Upgrade
Other Current Liabilities	1,648	1,684	1,246	1,385	1,198	1,054	1,296	2,318	1,334	1,577	Upgrade
Total Current Liabilities	4,808	4,865	4,207	4,046	4,054	3,694	3,540	4,148	3,927	3,889	Upgrade
Long-Term Debt	6,657	6,821	4,363	4,311	4,300	4,038	4,132	3,953	3,956	2,392	Upgrade
Other Long-Term Liabilities	1,118	1,104	876	1,065	1,094	1,078	980	1,428	1,357	1,427	Upgrade
Total Long-Term Liabilities	7,775	7,925	5,239	5,376	5,394	5,116	5,112	5,381	5,313	3,819	Upgrade
Total Liabilities	12,583	12,790	9,446	9,422	9,448	8,810	8,652	9,529	9,240	7,708	Upgrade
Total Debt	6,666	6,852	4,371	4,401	4,693	4,344	4,149	3,963	4,008	2,426	Upgrade
Debt Growth	-2.71%	56.76%	-0.68%	-6.22%	8.03%	4.70%	4.69%	-1.12%	65.21%	0.58%	Upgrade
Retained Earnings	8,162	5,608	5,077	4,550	2,890	2,511	2,118	1,980	1,627	1,548	Upgrade
Comprehensive Income	-645	-791	-672	-545	-719	-694	-471	-1,215	-1,033	-741	Upgrade
Shareholders' Equity	11,548	8,809	8,347	7,905	3,819	3,459	3,299	2,401	2,250	2,510	Upgrade
Net Cash / Debt	-5,026	-5,321	-1,232	-1,548	-4,265	-3,776	-2,552	-3,225	-3,472	-1,566	Upgrade
Net Cash Per Share	-17.77	-19.62	-4.54	-5.72	-16.57	-14.24	-9.52	-11.78	-12.11	-5.19	Upgrade
Working Capital	3,439	2,919	4,229	3,419	1,265	1,083	2,101	1,271	1,194	1,335	Upgrade
Book Value Per Share	41.70	32.52	30.86	30.01	14.87	13.08	12.35	8.79	7.89	8.36	Upgrade

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).