Aptiv PLC
APTV
$50.99
-$0.72-1.39%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.57B | 1.85B | 2.16B | 941.00M | 1.64B |
| Total Receivables | 3.80B | 4.15B | 4.11B | 4.12B | 3.99B |
| Inventory | 2.32B | 2.55B | 2.37B | 2.37B | 2.37B |
| Prepaid Expenses | 97.00M | 88.00M | 89.00M | 101.00M | 91.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.00M | 59.00M | 99.00M | 158.00M | 159.00M |
| Total Current Assets | 7.83B | 8.69B | 8.83B | 7.69B | 8.25B |
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| Total Current Assets | 7.83B | 8.69B | 8.83B | 7.69B | 8.25B |
| Net Property, Plant & Equipment | 4.19B | 4.30B | 4.25B | 4.29B | 4.33B |
| Long-term Investments | 5.02B | 5.17B | 5.08B | 5.11B | 5.15B |
| Goodwill | 5.02B | 5.17B | 5.08B | 5.11B | 5.15B |
| Total Other Intangibles | 2.14B | 2.24B | 2.26B | 2.33B | 2.40B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.66B | 2.68B | 2.72B | 2.76B | 2.80B |
| Total Assets | 23.46B | 24.77B | 24.75B | 23.64B | 24.43B |
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| Total Accounts Payable | 2.87B | 2.99B | 2.92B | 2.89B | 3.15B |
| Total Accrued Expenses | 958.00M | 944.00M | 907.00M | 951.00M | 968.00M |
| Short-term Debt | 450.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 183.00M | 1.38B | 1.60B | 1.61B | 130.00M |
| Total Finance Division Other Current Liabilities | 670.00M | 488.00M | 486.00M | 505.00M | 559.00M |
| Total Other Current Liabilities | 670.00M | 488.00M | 486.00M | 505.00M | 559.00M |
| Total Current Liabilities | 5.13B | 5.80B | 5.91B | 5.96B | 4.81B |
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| Total Current Liabilities | 5.13B | 5.80B | 5.91B | 5.96B | 4.81B |
| Long-Term Debt | 7.84B | 8.25B | 5.47B | 4.68B | 6.20B |
| Short-term Debt | 450.00M | -- | -- | -- | -- |
| Capital Leases | 417.00M | 450.00M | 471.00M | 482.00M | 462.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 987.00M | 1.06B | 1.13B | 1.11B | 1.12B |
| Total Liabilities | 14.37B | 15.57B | 12.98B | 12.23B | 12.58B |
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| Common Stock & APIC | 2.97B | 2.94B | 3.95B | 3.97B | 4.03B |
| Retained Earnings | 7.00B | 6.73B | 8.40B | 7.85B | 8.16B |
| Treasury Stock & Other | -1.17B | -794.00M | -884.00M | -698.00M | -645.00M |
| Total Common Equity | 8.80B | 8.88B | 11.47B | 11.12B | 11.55B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.80B | 8.88B | 11.47B | 11.12B | 11.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 289.00M | 316.00M | 303.00M | 299.00M | 296.00M |
| Total Equity | 9.09B | 9.20B | 11.77B | 11.42B | 11.84B |
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