RankingsPricing
  1. US-listed companies
  2. Aptiv PLC
  3. Financials
  4. Cash and cash equivalents

Aptiv PLCAPTV

Market cap
$16.1B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,574-4.02%
Dec 31, 20231,640+7.12%
Dec 31, 20221,531-51.23%
Dec 31, 20213,139+11.27%
Dec 31, 20202,821+584.71%
Dec 31, 2019412-27.46%
Dec 31, 2018568-64.41%
Dec 31, 20171,596+90.45%
Dec 31, 2016838+56.64%
Dec 31, 2015535-40.82%
Dec 31, 2014904-34.92%
Dec 31, 20131,389+25.70%
Dec 31, 20121,105

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 (%)