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

Aptiv PLCAPTV

Market cap
$16.1B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20245,131+6.72%
Dec 31, 20234,808-1.17%
Dec 31, 20224,865+15.64%
Dec 31, 20214,207+3.98%
Dec 31, 20204,046-0.20%
Dec 31, 20194,054+9.75%
Dec 31, 20183,694+4.35%
Dec 31, 20173,540-14.66%
Dec 31, 20164,148+5.63%
Dec 31, 20153,927+0.98%
Dec 31, 20143,889-0.13%
Dec 31, 20133,894+6.42%
Dec 31, 20123,659

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 (%)