RankingsPricing
  1. US-listed companies
  2. Aptiv PLC
  3. Financials
  4. Accounts payable

Aptiv PLCAPTV

Market cap
$16.1B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 20242,870-8.92%
Dec 31, 20233,151+0.03%
Dec 31, 20223,150+6.67%
Dec 31, 20212,953+14.86%
Dec 31, 20202,571+4.38%
Dec 31, 20192,463+5.53%
Dec 31, 20182,334+4.80%
Dec 31, 20172,227-13.11%
Dec 31, 20162,563+0.87%
Dec 31, 20152,541-1.55%
Dec 31, 20142,581-0.54%
Dec 31, 20132,595+13.92%
Dec 31, 20122,278

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)