RankingsPricing
  1. US-listed companies
  2. Aptiv PLC
  3. Financials
  4. Total assets

Aptiv PLCAPTV

Market cap
$16.1B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 202423,458-3.97%
Dec 31, 202324,427+11.62%
Dec 31, 202221,884+21.53%
Dec 31, 202118,007+2.77%
Dec 31, 202017,522+30.19%
Dec 31, 201913,459+7.84%
Dec 31, 201812,480+2.56%
Dec 31, 201712,169-1.00%
Dec 31, 201612,292+2.66%
Dec 31, 201511,973+11.42%
Dec 31, 201410,746-2.72%
Dec 31, 201311,047+8.56%
Dec 31, 201210,176

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 (%)