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

Aptiv PLCAPTV

Market cap
$16.1B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202414,373+14.23%
Dec 31, 202312,583-1.62%
Dec 31, 202212,790+35.40%
Dec 31, 20219,446+0.25%
Dec 31, 20209,422-0.28%
Dec 31, 20199,448+7.24%
Dec 31, 20188,810+1.83%
Dec 31, 20178,652-9.20%
Dec 31, 20169,529+3.13%
Dec 31, 20159,240+19.49%
Dec 31, 20147,733+1.58%
Dec 31, 20137,613+3.63%
Dec 31, 20127,346

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 (%)