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

Aptiv PLCAPTV

Market cap
$16.1B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20249,242+18.87%
Dec 31, 20237,775-1.89%
Dec 31, 20227,925+51.27%
Dec 31, 20215,239-2.55%
Dec 31, 20205,376-0.33%
Dec 31, 20195,394+5.43%
Dec 31, 20185,116+0.08%
Dec 31, 20175,112-5.00%
Dec 31, 20165,381+1.28%
Dec 31, 20155,313+38.22%
Dec 31, 20143,844+3.36%
Dec 31, 20133,719+0.87%
Dec 31, 20123,687

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 (%)