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

Aptiv PLCAPTV

Market cap
$16.1B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20247,826-5.10%
Dec 31, 20238,247+5.95%
Dec 31, 20227,784-7.73%
Dec 31, 20218,436+13.01%
Dec 31, 20207,465+40.35%
Dec 31, 20195,319+11.35%
Dec 31, 20184,777-15.32%
Dec 31, 20175,641+4.10%
Dec 31, 20165,419+5.82%
Dec 31, 20155,121-1.97%
Dec 31, 20145,224-9.18%
Dec 31, 20135,752+10.04%
Dec 31, 20125,227

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 (%)