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Aptiv PLC (APTV) Balance sheet

Market cap

$12.2B

P/E ratio

76.7x

Summary Financials

Income statement Balance sheet Cash flow Other

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	1,105	1,389	904	535	838	1,596	568	412	2,821	3,139	1,531	1,640	1,574	1,851
Total cash & short-term investments	1,105	1,389	904	535	838	1,596	568	412	2,821	3,139	1,531	1,640	1,574	1,851
Accounts receivable, net	2,425	2,662	2,628	2,750	2,938	2,440	2,487	2,569	2,812	2,784	3,433	3,546	3,261	3,477
Inventories	1,066	1,093	1,104	1,181	1,232	1,083	1,277	1,286	1,297	2,014	2,340	2,365	2,320	2,561
Total current assets	5,227	5,752	5,224	5,121	5,419	5,641	4,777	5,319	7,465	8,436	7,784	8,247	7,826	8,745
Property, plant and equipment, net	2,860	3,216	3,343	3,377	3,515	2,804	3,179	3,309	3,301	3,294	3,495	3,785	3,698	3,774
Total non-current assets	4,949	5,295	5,522	6,852	6,873	6,528	7,703	8,140	10,057	9,571	14,100	16,180	15,632	14,668
Total assets	10,176	11,047	10,746	11,973	12,292	12,169	12,480	13,459	17,522	18,007	21,884	24,427	23,458	23,413
Accounts payable	2,278	2,595	2,581	2,541	2,563	2,227	2,334	2,463	2,571	2,953	3,150	3,151	2,870	3,157
Total current liabilities	3,659	3,894	3,889	3,927	4,148	3,540	3,694	4,054	4,046	4,207	4,865	4,808	5,131	5,037
Long-term debt, non-current	2,324	2,351	2,417	3,956	3,959	4,132	4,038	3,971	4,011	4,059	6,460	6,204	7,843	7,470
Total non-current liabilities	3,687	3,719	3,844	5,313	5,381	5,112	5,116	5,394	5,376	5,239	7,925	7,775	9,242	8,877
Total liabilities	7,346	7,613	7,733	9,240	9,529	8,652	8,810	9,448	9,422	9,446	12,790	12,583	14,373	13,914
Retained earnings	856	1,446	1,548	1,627	1,980	2,118	2,511	2,890	4,550	5,077	5,608	8,162	7,002	6,227
Stockholders' equity	2,830	3,434	3,013	2,733	2,763	3,517	3,670	4,011	8,100	8,561	8,998	11,745	8,993	9,397
Working capital