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  1. US-listed companies
  2. Aptiv PLC
  3. Financials
  4. Net debt

Aptiv PLC【APTV】

Market cap
$16B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20246,269+37.36%
Dec 31, 20234,564-7.41%
Dec 31, 20224,929+435.76%
Dec 31, 2021920-22.69%
Dec 31, 20201,190-66.56%
Dec 31, 20193,559+2.56%
Dec 31, 20183,470+36.83%
Dec 31, 20172,536-18.59%
Dec 31, 20163,115-8.94%
Dec 31, 20153,421+129.91%
Dec 31, 20141,488+54.68%
Dec 31, 2013962-21.08%
Dec 31, 20121,219

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)