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Aptiv PLC (APTV)

NYSE - NYSE Delayed price. Currency in USD
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80.85-0.03 (-0.04%)
At close: 04:00PM EST
81.41 +0.56 (+0.69%)
After hours: 08:00PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,531,000
3,139,000
2,821,000
412,000
Total cash
1,531,000
3,139,000
2,821,000
412,000
Net receivables
3,433,000
2,784,000
2,812,000
2,569,000
Inventory
2,340,000
2,014,000
1,297,000
1,286,000
Other current assets
480,000
499,000
503,000
504,000
Total current assets
7,784,000
8,436,000
7,465,000
5,319,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,946,000
3,677,000
3,681,000
3,722,000
Accumulated depreciation
-4,080,000
-3,719,000
-3,310,000
-2,608,000
Net property, plant and equipment
3,946,000
3,677,000
3,681,000
3,722,000
Equity and other investments
1,723,000
1,797,000
2,011,000
106,000
Goodwill
5,123,000
2,511,000
2,580,000
2,407,000
Intangible assets
2,585,000
964,000
1,091,000
1,186,000
Other long-term assets
740,000
622,000
694,000
719,000
Total non-current assets
14,117,000
9,571,000
10,057,000
8,140,000
Total assets
21,901,000
18,007,000
17,522,000
13,459,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,000
8,000
90,000
393,000
Accounts payable
3,150,000
2,953,000
2,571,000
2,463,000
Accrued liabilities
1,684,000
1,246,000
1,385,000
1,155,000
Deferred revenues
172,000
83,000
62,000
43,000
Other current liabilities
29,000
13,000
8,000
43,000
Total current liabilities
4,865,000
4,207,000
4,046,000
4,054,000
Non-current liabilities
Long-term debt
6,460,000
4,059,000
4,011,000
3,971,000
Deferred tax liabilities
481,000
153,000
207,000
229,000
Deferred revenues
9,000
-
-
-
Other long-term liabilities
750,000
436,000
540,000
611,000
Total non-current liabilities
7,925,000
5,239,000
5,376,000
5,394,000
Total liabilities
12,790,000
9,446,000
9,422,000
9,448,000
Stockholders' equity
Common stock
3,000
3,000
3,000
3,000
Retained earnings
5,608,000
5,077,000
4,550,000
2,890,000
Accumulated other comprehensive income
-791,000
-672,000
-545,000
-719,000
Total stockholders' equity
8,826,000
8,347,000
7,905,000
3,819,000
Total liabilities and stockholders' equity
21,901,000
18,007,000
17,522,000
13,459,000