Aptiv PLC Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 3.22B1.36B1.10B1.34B0.86B0.43B0.74B1.60B0.57B0.41B2.82B3.14B1.53B1.64B1.57B
Cash & Current Investments 3.22B1.36B1.10B1.34B0.86B0.43B0.74B1.60B0.57B0.41B2.82B3.14B1.53B1.64B1.57B
Receivables - Net 2.46B2.42B2.66B2.40B2.75B2.13B2.44B2.49B2.57B2.81B2.78B3.43B3.55B3.26B
Receivables - Other 0.02B0.03B0.05B0.07B0.12B0.13B
Receivables 2.46B2.42B2.66B2.40B2.75B2.13B2.44B2.49B2.58B2.84B2.84B3.50B3.67B3.39B
Inventory 1.05B1.07B1.09B1.01B1.18B0.86B1.08B1.28B1.29B1.30B2.01B2.34B2.37B2.32B
Prepaid Assets 0.62B0.62B0.60B0.57B0.43B0.30B0.52B0.45B0.50B0.50B0.50B0.48B0.70B0.67B
Current Assets 5.50B5.23B5.75B5.22B5.12B5.42B5.64B4.78B5.32B7.46B8.44B7.78B8.25B7.83B
Non-Current Assets
Property, Plant & Equipment (Net) 2.07B2.31B2.86B2.93B3.02B2.13B2.33B2.80B3.18B3.31B3.30B3.29B3.50B3.79B3.70B
Long-Term Investments 0.26B0.23B0.23B0.10B0.09B0.07B0.09B0.10B0.11B2.01B1.80B1.72B1.44B1.43B
Goodwill 0.01B0.47B0.50B0.66B1.53B1.50B1.94B2.52B2.41B2.58B2.51B5.11B5.15B5.02B
Intangibles 0.59B0.80B0.72B0.73B1.38B1.15B1.22B1.38B1.19B1.09B0.96B2.58B2.40B2.14B
Goodwill & Intangibles 0.60B1.28B1.22B1.38B2.91B2.65B3.16B3.90B3.59B3.67B3.48B7.69B7.55B7.16B
Other Non-Current Assets 0.46B0.58B0.63B0.51B0.46B2.94B0.47B0.52B0.72B0.69B0.62B0.74B2.86B2.84B
Non-Current Assets 3.63B4.95B5.29B5.50B6.85B6.87B6.53B7.70B8.14B10.06B9.57B14.10B16.18B15.63B
Assets 9.13B10.18B11.05B10.72B11.97B12.29B12.17B12.48B13.46B17.52B18.01B21.88B24.43B23.46B
Liabilities
Current Liabilities
Accounts Payables 2.40B2.28B2.60B2.28B2.54B1.82B2.23B2.33B2.46B2.57B2.95B3.15B3.15B2.87B
Notes Payables 0.11B0.14B0.06B0.03B0.05B0.01B0.02B0.31B0.39B0.09B0.01B0.03B0.01B0.51B
Payables 2.50B2.42B2.66B2.31B2.59B1.83B2.24B2.64B2.86B2.66B2.96B3.18B3.16B3.38B
Accumulated Expenses 1.21B1.24B1.24B1.22B1.20B1.24B1.30B1.05B1.16B1.39B1.25B1.68B1.65B1.75B
Short term Debt 0.11B0.14B0.06B0.03B0.05B0.01B0.02B0.31B0.39B0.09B0.01B0.03B0.01B0.51B
Total Current Liabilities 3.71B3.66B3.89B3.89B3.93B4.15B3.54B3.69B4.05B4.05B4.21B4.87B4.81B5.13B
Non-Current Liabilities
Non-Current Debt 2.00B2.32B2.35B2.39B3.96B3.95B4.13B4.04B3.97B4.01B4.06B6.46B6.20B7.84B
Pension 0.67B0.93B0.96B1.00B0.85B0.44B0.45B0.45B0.48B0.53B0.44B0.35B0.42B0.37B
Minority Interest 0.48B0.48B0.52B0.50B0.48B0.36B0.22B0.21B0.19B0.10B0.20B0.20B
Liabilities from Discontinued Operations 0.36B0.13B1.08B0.04B
Operating Leases 0.42B0.40B0.40B0.47B0.57B0.41B
Other Non-Current Liabilities 0.57B0.43B0.41B0.39B0.50B0.37B0.53B0.63B0.61B0.54B0.44B0.75B0.70B0.61B
Total Non-Current Liabilities 3.25B3.69B3.72B3.82B5.31B5.38B5.11B5.12B5.39B5.38B5.24B7.92B7.78B9.24B
Total Liabilities 6.96B7.35B7.61B7.71B9.24B9.53B8.65B8.81B9.45B9.42B9.45B12.79B12.58B14.37B
Shareholder's Equity
Total Debt 2.10B2.46B2.41B2.43B4.01B3.96B4.15B4.34B4.36B4.10B4.07B6.49B6.21B8.35B
Common Equity 6.10B2.17B2.83B3.43B3.01B2.73B2.76B3.52B3.67B4.01B8.10B8.56B9.00B11.74B8.99B
Shareholder's Equity 6.10B2.17B2.83B3.43B3.01B2.73B2.76B3.52B3.67B4.01B8.10B8.56B9.00B11.74B8.99B
Liabilities and Shareholders Equity 9.13B10.18B11.05B10.72B11.97B12.29B12.17B12.48B13.46B17.52B18.01B21.88B24.43B23.46B
Retained Earnings 0.06B-0.12B-0.24B-0.24B-0.74B-1.03B-1.22B-0.47B-0.69B-0.72B-0.55B-0.67B-0.79B8.16B7.00B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B