RankingsPricing
  1. US-listed companies
  2. Aptiv PLC
  3. Financials
  4. Accounts receivable, net

Aptiv PLCAPTV

Market cap
$16.1B
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 20243,261-8.04%
Dec 31, 20233,546+3.29%
Dec 31, 20223,433+23.31%
Dec 31, 20212,784-1.00%
Dec 31, 20202,812+9.46%
Dec 31, 20192,569+3.30%
Dec 31, 20182,487+1.93%
Dec 31, 20172,440-16.95%
Dec 31, 20162,938+6.84%
Dec 31, 20152,750+4.64%
Dec 31, 20142,628-1.28%
Dec 31, 20132,662+9.77%
Dec 31, 20122,425

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 (%)