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

Aptiv PLCAPTV

Market cap
$16.1B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 202415,632-3.39%
Dec 31, 202316,180+14.75%
Dec 31, 202214,100+47.32%
Dec 31, 20219,571-4.83%
Dec 31, 202010,057+23.55%
Dec 31, 20198,140+5.67%
Dec 31, 20187,703+18.00%
Dec 31, 20176,528-5.02%
Dec 31, 20166,873+0.31%
Dec 31, 20156,852+24.09%
Dec 31, 20145,522+4.29%
Dec 31, 20135,295+6.99%
Dec 31, 20124,949

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 (%)