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 | -4.09% | 2.05% | 65.67% | -14.45% | 7.12% |
| Total Receivables | -4.73% | 2.88% | -0.44% | 5.02% | 6.11% |
| Inventory | -1.90% | 4.85% | -0.42% | -4.59% | 1.07% |
| Prepaid Expenses | 6.59% | 11.39% | 12.66% | 13.48% | 21.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.25% | -58.16% | -44.69% | 23.44% | 109.21% |
| Total Current Assets | -5.10% | 2.33% | 9.38% | -0.44% | 5.95% |
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| Total Current Assets | -5.10% | 2.33% | 9.38% | -0.44% | 5.95% |
| Net Property, Plant & Equipment | -3.05% | 5.04% | 4.53% | 7.67% | 9.60% |
| Long-term Investments | -2.47% | 1.91% | -1.21% | 0.22% | 0.88% |
| Goodwill | -2.47% | 1.91% | -1.21% | 0.22% | 0.88% |
| Total Other Intangibles | -10.80% | -7.76% | -9.01% | -8.21% | -7.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.76% | 29.18% | 291.09% | 320.12% | 326.37% |
| Total Assets | -3.97% | 4.45% | 12.01% | 8.88% | 11.62% |
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| Total Accounts Payable | -8.92% | -2.19% | -3.73% | -3.44% | 0.03% |
| Total Accrued Expenses | -1.03% | -8.35% | -5.82% | 0.00% | -9.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.77% | 786.54% | 988.44% | 964.24% | -7.14% |
| Total Finance Division Other Current Liabilities | 19.86% | 7.49% | 7.76% | 23.17% | 11.80% |
| Total Other Current Liabilities | 19.86% | 7.49% | 7.76% | 23.17% | 11.80% |
| Total Current Liabilities | 6.72% | 23.59% | 28.74% | 32.12% | -1.17% |
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| Total Current Liabilities | 6.72% | 23.59% | 28.74% | 32.12% | -1.17% |
| Long-Term Debt | 26.52% | 29.33% | -15.10% | -27.16% | -3.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.74% | -1.32% | 14.32% | 19.90% | 23.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.72% | -3.99% | 0.00% | -0.18% | 1.27% |
| Total Liabilities | 14.23% | 23.18% | 3.22% | -1.76% | -1.62% |
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| Common Stock & APIC | -26.37% | -27.09% | -1.35% | -0.10% | 0.98% |
| Retained Earnings | -14.21% | -10.48% | 42.56% | 37.91% | 45.54% |
| Treasury Stock & Other | -82.02% | -1.93% | -32.93% | -2.35% | 18.46% |
| Total Common Equity | -23.83% | -17.59% | 24.21% | 23.79% | 31.09% |
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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 | -23.83% | -17.59% | 24.21% | 23.79% | 31.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.36% | 7.12% | 4.48% | 3.46% | 3.86% |
| Total Equity | -23.29% | -16.93% | 23.61% | 23.16% | 30.24% |
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