← Aptiv PLC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable, net of allowance for doubtful accounts $2.9b $2.4b $2.5b $2.6b $2.8b $2.8b $3.4b $3.5b $3.3b $3.5b
Cash and Cash Equivalents, at Carrying Value $838.0m $1.6b $567.0m $412.0m $2.8b $3.1b $1.5b $1.6b $1.6b $1.9b
Cash and cash equivalents $838.0m $1.6b $567.0m $412.0m $2.8b $3.1b $1.5b $1.6b $1.6b $1.9b
Other current assets $410.0m $521.0m $445.0m $504.0m $503.0m $499.0m $480.0m $696.0m $671.0m $853.0m
Prepaid Expense and Other Assets, Current — — — — — — $75.0m $91.0m $97.0m $137.0m
Inventory, Net $1.2b $1.1b $1.3b $1.3b $1.3b $2.0b $2.3b $2.4b $2.3b $2.6b
Assets, Current $5.4b $5.6b $4.8b $5.3b $7.5b $8.4b $7.8b $8.2b $7.8b $8.7b
Total current assets $5.4b $5.6b $4.8b $5.3b $7.5b $8.4b $7.8b $8.2b $7.8b $8.7b
Property, Plant and Equipment, Net $3.5b $2.8b $3.2b $3.3b $3.3b $3.3b $3.5b $3.8b $3.7b $3.8b
Goodwill $1.5b $1.9b $2.5b $2.4b $2.6b $2.5b $5.1b $5.2b $5.0b $4.6b
Intangible Assets, Net (Excluding Goodwill) $1.2b $1.2b $1.4b $1.2b $1.1b $964.0m $2.6b $2.4b $2.1b $2.0b
Intangible assets, net $1.2b $1.2b $1.4b $1.2b $1.1b $964.0m $2.6b $2.4b $2.1b $2.0b
Operating Lease, Right-of-Use Asset — — — $413.0m $380.0m $383.0m $451.0m $540.0m $495.0m $501.0m
Operating lease right-of-use assets — — $0 $413.0m $380.0m $383.0m $451.0m $540.0m $495.0m $501.0m
Other Assets, Noncurrent $509.0m $470.0m $521.0m $719.0m $694.0m $622.0m $740.0m $2.9b $2.8b $2.4b
Other long-term assets $509.0m $470.0m $521.0m $719.0m $694.0m $622.0m $740.0m $2.9b $2.8b $2.4b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $2.9b $2.4b $2.5b $2.6b $2.8b $2.8b $3.4b $3.5b $3.3b $3.5b
Investments in affiliates $101.0m $91.0m $99.0m $106.0m $2.0b $1.8b $1.7b $1.4b $1.4b $1.4b
Long-term operating lease liabilities — — $0 $329.0m $300.0m $304.0m $361.0m $453.0m $412.0m $401.0m
Ordinary shares $3.0m $3.0m $3.0m $3.0m $3.0m $3.0m $3.0m $3.0m $2.0m $2.0m
Preferred shares $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Preferred shares, issued — — — — — — — $0 $0 $0
Preferred shares, outstanding — — — — — — — 0 0 0
Property, net $3.5b $2.8b $3.2b $3.3b $3.3b $3.3b $3.5b $3.8b $3.7b $3.8b
Restricted cash $1.0m $1.0m $1.0m $16.0m $32.0m $0 — $0 $1.0m $3.0m
Accrued Liabilities, Current $1.6b $1.3b $1.1b $1.2b $1.4b $1.2b $1.7b $1.6b $1.8b $1.8b
Total Aptiv shareholders’ equity $2.4b $3.3b $3.5b $3.8b $7.9b $8.3b $8.8b $11.5b $8.8b $9.2b
Total long-term assets $6.9b $6.5b $7.7b $8.1b $10.1b $9.6b $14.1b $16.2b $15.6b $14.7b
Total long-term liabilities $5.4b $5.1b $5.1b $5.4b $5.4b $5.2b $7.9b $7.8b $9.2b $8.9b
Total shareholders’ equity $2.8b $3.5b $3.7b $4.0b $8.1b $8.6b $9.0b $11.7b $9.0b $9.4b
Assets $12.3b $12.2b $12.5b $13.5b $17.5b $18.0b $21.9b $24.4b $23.5b $23.4b
Total assets $12.3b $12.2b $12.5b $13.5b $17.5b $18.0b $21.9b $24.4b $23.5b $23.4b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $2.6b $2.2b $2.3b $2.5b $2.6b $3.0b $3.1b $3.2b $2.9b $3.2b
Dividends Payable — $59.0m $0 — — $3.0m $3.0m $0 — —
Long-term Debt, Excluding Current Maturities $4.0b $4.1b $4.0b $4.0b $4.0b $4.1b $6.5b $6.2b $7.8b $7.5b
Operating Lease, Liability, Current — — — $94.0m $100.0m $92.0m $109.0m $121.0m $124.0m $142.0m
Operating Lease, Liability, Noncurrent — — — $329.0m $300.0m $304.0m $361.0m $453.0m $412.0m $401.0m
Short-term debt $12.0m $17.0m $306.0m $393.0m $90.0m $8.0m $31.0m $9.0m $509.0m $81.0m
Liabilities, Current $4.1b $3.5b $3.7b $4.1b $4.0b $4.2b $4.9b $4.8b $5.1b $5.0b
Total current liabilities $4.1b $3.5b $3.7b $4.1b $4.0b $4.2b $4.9b $4.8b $5.1b $5.0b
Deferred Income Tax Liabilities, Net — — — — — — $481.0m $394.0m $290.0m $260.0m
Other Liabilities, Noncurrent $467.0m $526.0m $633.0m $611.0m $540.0m $436.0m $750.0m $701.0m $613.0m $576.0m
Other long-term liabilities $467.0m $526.0m $633.0m $611.0m $540.0m $436.0m $750.0m $701.0m $613.0m $576.0m
Pension benefit obligations $955.0m $454.0m $445.0m $483.0m $525.0m $440.0m $354.0m $417.0m $374.0m $430.0m
Deferred Tax Liabilities, Net — $37.0m $90.0m $65.0m $33.0m — $222.0m — — —
Liabilities $9.5b $8.7b $8.8b $9.4b $9.4b $9.4b $12.8b $12.6b $14.4b $13.9b
Total liabilities $9.5b $8.7b $8.8b $9.4b $9.4b $9.4b $12.8b $12.6b $14.4b $13.9b
Redeemable noncontrolling interest — — — — — $0 $96.0m $99.0m $92.0m $102.0m
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.2b) ($471.0m) ($694.0m) ($719.0m) ($545.0m) ($672.0m) ($791.0m) ($645.0m) ($1.2b) ($641.0m)
Accumulated other comprehensive loss ($1.2b) ($471.0m) ($694.0m) ($719.0m) ($545.0m) ($672.0m) ($791.0m) ($645.0m) ($1.2b) ($641.0m)
Additional Paid in Capital $1.6b $1.6b $1.6b $1.6b $3.9b $3.9b $4.0b $4.0b $3.0b $3.6b
Common Stock, Value, Issued $3.0m $3.0m $3.0m $3.0m $3.0m $3.0m $3.0m $3.0m $2.0m $2.0m
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings (Accumulated Deficit) $2.0b $2.1b $2.5b $2.9b $4.5b $5.1b $5.6b $8.2b $7.0b $6.2b
Stockholders' Equity Attributable to Parent $2.4b $3.3b $3.5b $3.8b $7.9b $8.3b $8.8b $11.5b $8.8b $9.2b
Noncontrolling interest $362.0m $218.0m $211.0m $192.0m $195.0m $214.0m $189.0m $197.0m $197.0m $190.0m
Stockholders' Equity Attributable to Noncontrolling Interest $362.0m $218.0m $211.0m $192.0m $195.0m $214.0m $189.0m $197.0m $197.0m $190.0m
Liabilities and Equity $12.3b $12.2b $12.5b $13.5b $17.5b $18.0b $21.9b $24.4b $23.5b $23.4b
Total liabilities, redeemable noncontrolling interest and shareholders’ equity $12.3b $12.2b $12.5b $13.5b $17.5b $18.0b $21.9b $24.4b $23.5b $23.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.