Development
Aptiv PLC
APTV
$66.64
$1.161.77%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.64B | 1.81B | 1.30B | 1.10B | 1.53B |
| Total Receivables | 3.99B | 4.03B | 4.13B | 3.92B | 3.76B |
| Inventory | 2.37B | 2.43B | 2.38B | 2.49B | 2.34B |
| Prepaid Expenses | 91.00M | 79.00M | 79.00M | 89.00M | 75.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 159.00M | 141.00M | 179.00M | 128.00M | 76.00M |
| Total Current Assets | 8.25B | 8.49B | 8.07B | 7.73B | 7.78B |
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| Total Current Assets | 8.25B | 8.49B | 8.07B | 7.73B | 7.78B |
| Net Property, Plant & Equipment | 4.33B | 4.09B | 4.06B | 3.99B | 3.95B |
| Long-term Investments | 5.15B | 5.07B | 5.14B | 5.10B | 5.11B |
| Goodwill | 5.15B | 5.07B | 5.14B | 5.10B | 5.11B |
| Total Other Intangibles | 2.40B | 2.42B | 2.49B | 2.53B | 2.59B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.80B | 2.08B | 696.00M | 656.00M | 656.00M |
| Total Assets | 24.43B | 23.71B | 22.10B | 21.72B | 21.88B |
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| Total Accounts Payable | 3.15B | 3.06B | 3.03B | 3.00B | 3.15B |
| Total Accrued Expenses | 968.00M | 1.03B | 963.00M | 951.00M | 1.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.00M | 156.00M | 147.00M | 151.00M | 140.00M |
| Total Finance Division Other Current Liabilities | 559.00M | 454.00M | 451.00M | 410.00M | 500.00M |
| Total Other Current Liabilities | 559.00M | 454.00M | 451.00M | 410.00M | 500.00M |
| Total Current Liabilities | 4.81B | 4.70B | 4.59B | 4.51B | 4.87B |
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| Total Current Liabilities | 4.81B | 4.70B | 4.59B | 4.51B | 4.87B |
| Long-Term Debt | 6.20B | 6.38B | 6.44B | 6.43B | 6.45B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 462.00M | 456.00M | 412.00M | 402.00M | 373.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12B | 1.10B | 1.13B | 1.11B | 1.10B |
| Total Liabilities | 12.58B | 12.64B | 12.58B | 12.44B | 12.79B |
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| Common Stock & APIC | 4.03B | 4.04B | 4.00B | 3.98B | 3.99B |
| Retained Earnings | 8.16B | 7.52B | 5.89B | 5.69B | 5.61B |
| Treasury Stock & Other | -645.00M | -779.00M | -665.00M | -682.00M | -791.00M |
| Total Common Equity | 11.55B | 10.78B | 9.23B | 8.98B | 8.81B |
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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 | 11.55B | 10.78B | 9.23B | 8.98B | 8.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 296.00M | 295.00M | 290.00M | 289.00M | 285.00M |
| Total Equity | 11.84B | 11.07B | 9.52B | 9.27B | 9.09B |
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