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Aptiv PLC (APTV)

NYSE - Nasdaq Real Time Price. Currency in USD
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69.32-0.03 (-0.04%)
At close: 04:00PM EDT
69.32 0.00 (0.00%)
After hours: 06:22PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,640,000
1,531,000
3,139,000
2,821,000
Total Cash
1,640,000
1,531,000
3,139,000
2,821,000
Net Receivables
3,546,000
3,433,000
2,784,000
2,812,000
Inventory
2,365,000
2,340,000
2,014,000
1,297,000
Other Current Assets
15,000
25,000
34,000
30,000
Total Current Assets
8,247,000
7,784,000
8,436,000
7,465,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,941,000
8,026,000
7,396,000
6,991,000
Accumulated Depreciation
-4,616,000
-4,080,000
-3,719,000
-3,310,000
Net property, plant and equipment
4,325,000
3,946,000
3,677,000
3,681,000
Equity and other investments
1,508,000
1,807,000
1,893,000
2,124,000
Goodwill
5,151,000
5,106,000
2,511,000
2,580,000
Intangible Assets
2,399,000
2,585,000
964,000
1,091,000
Other long-term assets
152,000
140,000
129,000
134,000
Total non-current assets
16,180,000
14,100,000
9,571,000
10,057,000
Total Assets
24,427,000
21,884,000
18,007,000
17,522,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,000
25,000
8,000
90,000
Accounts Payable
3,151,000
3,150,000
2,953,000
2,571,000
Accrued liabilities
1,031,000
1,032,000
815,000
951,000
Deferred revenues
184,000
172,000
83,000
62,000
Other Current Liabilities
6,000
29,000
13,000
8,000
Total Current Liabilities
4,808,000
4,865,000
4,207,000
4,046,000
Non-current liabilities
Long Term Debt
6,195,000
6,448,000
4,059,000
4,011,000
Deferred taxes liabilities
394,000
481,000
153,000
207,000
Deferred revenues
16,000
9,000
0
-
Other long-term liabilities
68,000
50,000
74,000
105,000
Total non-current liabilities
7,775,000
7,925,000
5,239,000
5,376,000
Total Liabilities
12,583,000
12,790,000
9,446,000
9,422,000
Stockholders' Equity
Common Stock
3,000
3,000
3,000
3,000
Retained Earnings
8,162,000
5,608,000
5,077,000
4,550,000
Accumulated other comprehensive income
-645,000
-791,000
-672,000
-545,000
Total stockholders' equity
11,548,000
8,809,000
8,347,000
7,905,000
Total liabilities and stockholders' equity
24,427,000
21,884,000
18,007,000
17,522,000