- $18.02bn
- $24.65bn
- $19.71bn
- 87
- 85
- 98
- 99
Annual balance sheet for Aptiv, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,821 | 3,139 | 1,531 | 1,640 | 1,573 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,016 | 3,032 | 3,672 | 3,870 | 3,622 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,465 | 8,436 | 7,784 | 8,247 | 7,826 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,681 | 3,677 | 3,946 | 4,325 | 4,193 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 17,522 | 18,007 | 21,884 | 24,427 | 23,458 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,046 | 4,207 | 4,865 | 4,808 | 5,131 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 9,617 | 9,660 | 13,075 | 12,879 | 14,662 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,905 | 8,347 | 8,809 | 11,548 | 8,796 |
| Total Liabilities & Shareholders' Equity | 17,522 | 18,007 | 21,884 | 24,427 | 23,458 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |