- $14.64bn
- $21.72bn
- $19.71bn
- 82
- 90
- 81
- 98
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 |