APTV — Aptiv Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Aptiv, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	412	2,821	3,139	1,531	1,640
Net Total Accounts Receivable
Net Total Receivables	2,829	3,016	3,032	3,672	3,870
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,319	7,465	8,436	7,784	8,247
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,722	3,681	3,677	3,946	4,325
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,459	17,522	18,007	21,884	24,427
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,054	4,046	4,207	4,865	4,808
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	9,640	9,617	9,660	13,075	12,879
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,819	7,905	8,347	8,809	11,548
Total Liabilities & Shareholders' Equity	13,459	17,522	18,007	21,884	24,427
Total Common Shares Outstanding
Total Preferred Shares Outstanding