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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Aptiv PLC Balance Sheet 2011-2024 | APTV
Annual Balance Sheet Aptiv PLC
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.68 B | 5.04 B | 1.01 B | 1.26 B | 3.95 B | -1.56 B | 2.55 B | 3.13 B | 3.47 B | 1.55 B | 1.02 B | 1.36 B | 740 M |
Long Term Debt |
6.2 B | 6.46 B | 4.06 B | 4.01 B | 3.97 B | 17 M | 4.13 B | 3.96 B | 3.96 B | 2.42 B | 2.35 B | 2.32 B | 2 B |
Long Term Debt Current |
121 M | 109 M | 92 M | 100 M | 94 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
7.78 B | 7.92 B | 5.24 B | 5.38 B | 5.39 B | 543 M | 5.11 B | 5.38 B | 5.31 B | 3.84 B | 3.72 B | 3.69 B | 3.24 B |
Total Current Liabilities |
4.81 B | 4.86 B | 4.21 B | 4.05 B | 4.05 B | 3.69 B | 3.54 B | 4.15 B | 3.93 B | 3.89 B | 3.89 B | 3.66 B | - |
Total Liabilities |
12.6 B | 12.8 B | 9.45 B | 9.42 B | 9.45 B | 5.11 B | 8.65 B | 9.53 B | 9.24 B | 7.73 B | 7.61 B | 7.35 B | 6.96 B |
Deferred Revenue |
93 M | 90 M | - | 62 M | 43 M | - | 28 M | 30 M | 36 M | 35 M | 38 M | 35 M | - |
Retained Earnings |
8.16 B | 5.61 B | 5.08 B | 4.55 B | 2.89 B | 2.12 B | 2.12 B | 1.98 B | 1.63 B | 1.55 B | 1.45 B | 856 M | 110 M |
Total Assets |
24.4 B | 21.9 B | 18 B | 17.5 B | 13.5 B | 6.53 B | 12.2 B | 12.3 B | 12 B | 10.7 B | 11 B | 10.2 B | 9.13 B |
Cash and Cash Equivalents |
1.64 B | 1.53 B | 3.14 B | 2.85 B | 412 M | 567 M | 1.6 B | 838 M | 535 M | 859 M | 1.34 B | 1.1 B | 1.36 B |
Book Value |
11.8 B | 9.09 B | 8.56 B | 8.1 B | 4.01 B | 1.42 B | 3.52 B | 2.76 B | 2.73 B | 3.01 B | 3.43 B | 2.83 B | 2.17 B |
Total Shareholders Equity |
11.5 B | 8.81 B | 8.56 B | 8.1 B | 3.82 B | 3.46 B | 3.3 B | 2.4 B | 2.25 B | 2.51 B | 2.91 B | 2.34 B | 2.17 B |
All numbers in USD currency
Quarterly Balance Sheet Aptiv PLC
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
8.28 B | 5.5 B | 4.72 B | 6.2 B | 6.42 B | 6.48 B | 6.47 B | 6.46 B | 6.34 B | - | 6.5 B | 4.06 B | 4 B | 4.03 B | 3.95 B | 4.01 B | 4.01 B | 4.01 B | 4.01 B | 3.97 B | 3.97 B | 3.97 B | 3.97 B | 4.04 B | 4.04 B | 4.04 B | 4.04 B | 4.13 B | 4.13 B | 4.13 B | 4.13 B | 3.95 B | 3.96 B | 3.96 B | 3.96 B | 3.96 B | 3.96 B | 3.96 B | 3.96 B | 2.39 B | 2.42 B | 2.42 B | 2.42 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 2 B | 2 B | 2 B | 2 B |
Total Non Current Liabilities |
9.76 B | 7.07 B | 6.27 B | 7.78 B | 7.94 B | 7.99 B | 7.94 B | 7.92 B | 7.46 B | - | 7.66 B | 5.24 B | 5.32 B | 5.35 B | 5.24 B | 5.38 B | 5.38 B | 5.38 B | 5.38 B | 5.39 B | 5.39 B | 5.39 B | 5.39 B | 5.12 B | 5.12 B | 5.12 B | 5.12 B | 5.11 B | 5.11 B | 5.11 B | 5.11 B | 5.38 B | 5.38 B | 5.38 B | 5.38 B | 5.31 B | 5.31 B | 5.31 B | 5.31 B | 3.82 B | 3.84 B | 3.84 B | 3.84 B | 3.72 B | 3.72 B | 3.72 B | 3.72 B | 3.69 B | 3.69 B | 3.69 B | 3.69 B | 3.24 B | 3.24 B | 3.24 B | 3.24 B |
Total Liabilities |
15.6 B | 13 B | 12.2 B | 12.6 B | 12.6 B | 12.6 B | 12.4 B | 12.8 B | 11.6 B | - | 11.8 B | 9.45 B | 9.15 B | 9.26 B | 9.2 B | 9.42 B | 9.42 B | 9.42 B | 9.42 B | 9.45 B | 9.45 B | 9.45 B | 9.45 B | 8.81 B | 8.81 B | 8.81 B | 8.81 B | 8.65 B | 8.65 B | 8.65 B | 8.65 B | 9.53 B | 9.53 B | 9.53 B | 9.53 B | 9.24 B | 9.24 B | 9.24 B | 9.24 B | 7.71 B | 7.73 B | 7.73 B | 7.73 B | 7.61 B | 7.61 B | 7.61 B | 7.61 B | 7.35 B | 7.35 B | 7.35 B | 7.35 B | 6.96 B | 6.96 B | 6.96 B | 6.96 B |
Deferred Revenue |
76 M | 81 M | 82 M | 93 M | 70 M | 70 M | 76 M | 90 M | - | - | - | 83 M | - | - | - | 62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
6.73 B | 8.4 B | 7.85 B | 8.16 B | 7.52 B | 5.89 B | 5.69 B | 5.61 B | 5.38 B | - | 5.15 B | 5.08 B | 5.06 B | 4.98 B | 4.83 B | 4.55 B | 4.55 B | 4.55 B | 4.55 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 856 M | 856 M | 856 M | 856 M | 110 M | 110 M | 110 M | 110 M |
Total Assets |
24.8 B | 24.8 B | 23.6 B | 24.4 B | 23.7 B | 22.1 B | 21.7 B | 21.9 B | 20 B | - | 20.4 B | 18 B | 17.7 B | 17.8 B | 17.5 B | 17.5 B | 17.5 B | 17.5 B | 17.5 B | 13.5 B | 13.5 B | 13.5 B | 13.5 B | 12.5 B | 12.5 B | 12.5 B | 12.5 B | 12.2 B | 12.2 B | 12.2 B | 12.2 B | 12.3 B | 12.3 B | 12.3 B | 12.3 B | 12 B | 12 B | 12 B | 12 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 11 B | 11 B | 11 B | 11 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 9.13 B | 9.13 B | 9.13 B | 9.13 B |
Cash and Cash Equivalents |
1.05 B | 1.41 B | 941 M | 1.64 B | 1.81 B | 1.3 B | 1.1 B | 1.53 B | 4.85 B | 4.67 B | 4.88 B | 3.14 B | 2.79 B | 2.93 B | 2.83 B | 2.82 B | 2.82 B | 2.82 B | 2.82 B | 412 M | 412 M | 412 M | 412 M | 567 M | 567 M | 567 M | 567 M | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 737 M | 838 M | 838 M | 838 M | 427 M | 535 M | 535 M | 535 M | 859 M | 859 M | 859 M | 859 M | 1.34 B | 1.39 B | 1.39 B | 1.39 B | 1.02 B | 1.1 B | 1.1 B | 1.1 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B |
Book Value |
9.2 B | 11.8 B | 11.4 B | 11.8 B | 11.1 B | 9.52 B | 9.27 B | 9.09 B | 8.38 B | - | 8.6 B | 8.56 B | 8.5 B | 8.52 B | 8.28 B | 8.1 B | 8.1 B | 8.1 B | 8.1 B | 4.01 B | 4.01 B | 4.01 B | 4.01 B | 3.67 B | 3.67 B | 3.67 B | 3.67 B | 3.52 B | 3.52 B | 3.52 B | 3.52 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 2.73 B | 2.73 B | 2.73 B | 2.73 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 2.83 B | 2.83 B | 2.83 B | 2.83 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B |
Total Shareholders Equity |
8.88 B | 11.5 B | 11.1 B | 11.5 B | 11 B | 9.42 B | 9.18 B | 8.81 B | 8.38 B | 8.28 B | 8.6 B | 8.35 B | 8.5 B | 8.32 B | 8.08 B | 7.9 B | 7.9 B | 7.9 B | 7.9 B | 3.82 B | 3.82 B | 3.82 B | 3.82 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 3.3 B | 3.3 B | 3.3 B | 3.3 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B |
All numbers in USD currency