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 | -14.74% | -14.46% | 129.22% | -42.62% | -9.29% |
| Total Receivables | -8.27% | 0.78% | -0.15% | 3.21% | -0.94% |
| Inventory | -9.02% | 7.59% | -0.04% | 0.25% | -2.75% |
| Prepaid Expenses | 10.23% | -1.12% | -11.88% | 10.99% | 15.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.07% | -40.40% | -37.34% | -0.63% | 12.77% |
| Total Current Assets | -9.92% | -1.60% | 14.80% | -6.74% | -2.86% |
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| Total Current Assets | -9.92% | -1.60% | 14.80% | -6.74% | -2.86% |
| Net Property, Plant & Equipment | -2.40% | 1.18% | -1.12% | -0.72% | 5.75% |
| Long-term Investments | -2.82% | 1.81% | -0.63% | -0.80% | 1.54% |
| Goodwill | -2.82% | 1.81% | -0.63% | -0.80% | 1.54% |
| Total Other Intangibles | -4.25% | -1.24% | -2.71% | -3.04% | -0.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.71% | -1.43% | -1.23% | -1.47% | 34.67% |
| Total Assets | -5.28% | 0.06% | 4.68% | -3.21% | 3.02% |
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| Total Accounts Payable | -3.98% | 2.54% | 0.76% | -8.19% | 3.11% |
| Total Accrued Expenses | 1.48% | 4.08% | -4.63% | -1.76% | -6.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.77% | -13.56% | -0.44% | 1,136.15% | -16.67% |
| Total Finance Division Other Current Liabilities | 37.30% | 0.41% | -3.76% | -9.66% | 23.13% |
| Total Other Current Liabilities | 37.30% | 0.41% | -3.76% | -9.66% | 23.13% |
| Total Current Liabilities | -11.60% | -1.76% | -0.81% | 23.88% | 2.39% |
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| Total Current Liabilities | -11.60% | -1.76% | -0.81% | 23.88% | 2.39% |
| Long-Term Debt | -5.04% | 50.90% | 16.86% | -24.44% | -2.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.33% | -4.46% | -2.28% | 4.33% | 1.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.89% | -6.36% | 2.35% | -1.07% | 1.27% |
| Total Liabilities | -7.68% | 19.93% | 6.18% | -2.85% | -0.44% |
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| Common Stock & APIC | 0.88% | -25.52% | -0.53% | -1.49% | -0.10% |
| Retained Earnings | 3.98% | -19.84% | 7.06% | -3.86% | 8.51% |
| Treasury Stock & Other | -47.86% | 10.18% | -26.65% | -8.22% | 17.20% |
| Total Common Equity | -0.97% | -22.54% | 3.12% | -3.71% | 7.14% |
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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 | -0.97% | -22.54% | 3.12% | -3.71% | 7.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.54% | 4.29% | 1.34% | 1.01% | 0.34% |
| Total Equity | -1.23% | -21.85% | 3.07% | -3.59% | 6.96% |
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