RankingsPricing
  1. US-listed companies
  2. Aptiv PLC
  3. Raw

Aptiv PLCAPTV

Market cap
$16.1B
P/E ratio
SummaryFinancials
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Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents1,1051,3899045358381,5965674122,8213,1391,5311,6401,573
Restricted cash84111111632---1
Accounts receivable, net of allowance for doubtful accounts2,4252,6622,6282,7502,9382,4402,4872,5692,8122,7843,4333,5463,261
Inventories1,0661,0931,1041,1811,2321,0831,2771,2861,2972,0142,3402,3652,320
Other current assets623604587431410521445504503499480696671
Total current assets5,2275,7525,2245,1215,4195,6414,7775,3197,4658,4367,7848,2477,826
Property, net2,8603,2163,3433,3773,5152,8043,1793,3093,3013,2943,4953,7853,698
Operating lease right-of-use assets-------413380383451540495
Investments in affiliates2312342289410191991062,0111,7971,7231,4431,433
Intangible assets, net8037237461,3831,2401,2191,3801,1861,0919642,5852,3992,140
Goodwill4734966561,5391,5081,9442,5242,4072,5802,5115,1065,1515,024
Other long-term assets5826265494595094705217196946227402,8622,842
Total long-term assets4,9495,2955,5226,8526,8736,5287,7038,14010,0579,57114,10016,18015,632
Total assets10,17611,04710,74611,97312,29212,16912,48013,45917,52218,00721,88424,42723,458
Short-term debt1406134521217306393908319509
Accounts payable2,2782,5952,5812,5412,5632,2272,3342,4632,5712,9533,1503,1512,870
Accrued liabilities1,2411,2381,2741,2041,5731,2961,0541,1551,3851,2461,6841,6481,752
Total current liabilities3,6593,8943,8893,9274,1483,5403,6944,0544,0464,2074,8654,8085,131
Long-term debt2,3242,3512,4173,9563,9594,1324,0383,9714,0114,0596,4606,2047,843
Pension benefit obligations9299591,011854955454445483525440354417374
Long-term operating lease liabilities-------329300304361453412
Other long-term liabilities434409416503467526633611540436750701613
Total long-term liabilities3,6873,7193,8445,3135,3815,1125,1165,3945,3765,2397,9257,7759,242
Total liabilities7,3467,6137,7339,2409,5298,6528,8109,4489,4229,44612,79012,58314,373
Redeemable noncontrolling interest----------969992
Preferred shares-------------
Ordinary shares3333333333332
Additional paid-in-capital1,7231,6991,7001,6531,6331,6491,6391,6453,8973,9393,9894,0282,966
Retained earnings8561,4461,5481,6271,9802,1182,5112,8904,5505,0775,6088,1627,002
Accumulated other comprehensive loss-237-237-741-1,033-1,215-471-694-719-545-672-791-645-1,174
Total Aptiv shareholders’ equity2,8303,4343,0132,7332,7633,5173,6704,0118,1008,5618,99811,7458,993
Noncontrolling interest485523503483362218211192195214189197197
Total shareholders’ equity2,8303,4343,0132,7332,7633,5173,6704,0118,1008,5618,99811,7458,993
Total liabilities, redeemable noncontrolling interest and shareholders’ equity10,17611,04710,74611,97312,29212,16912,48013,45917,52218,00721,88424,42723,458