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APTV Aptiv PLC

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71.210
+1.080+1.54%

Close Apr 26 16:00 ET

71.350
+0.140+0.20%

Post 17:19 ET

19.42BMarket Cap6.85P/E (TTM)

Aptiv PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.12%1.64B

-62.72%1.81B

-72.12%1.3B

-77.45%1.1B

-51.23%1.53B

76.94%4.85B

59.60%4.67B

72.33%4.88B

-Cash and cash equivalents

7.12%1.64B

-62.72%1.81B

-72.12%1.3B

-77.45%1.1B

-51.23%1.53B

76.94%4.85B

59.60%4.67B

72.33%4.88B

Receivables

5.39%3.87B

8.60%3.92B

21.82%4.03B

15.54%3.83B

21.11%3.67B

22.07%3.61B

12.84%3.3B

8.69%3.31B

-Accounts receivable

3.29%3.55B

8.35%3.65B

23.15%3.73B

16.70%3.56B

23.31%3.43B

23.98%3.37B

14.09%3.03B

9.15%3.05B

-Notes receivable

12.50%9M

20.00%6M

-14.29%6M

-50.00%8M

-28.57%5M

-12.50%7M

-Taxes receivable

25.60%260M

-10.21%211M

-9.29%244M

-11.51%223M

-10.78%207M

1.29%235M

1.13%269M

4.13%252M

-Other receivables

129.17%55M

--52M

--46M

--35M

--24M

----

Inventory

1.07%2.37B

5.46%2.43B

0.76%2.38B

7.48%2.49B

16.19%2.34B

8.82%2.31B

31.15%2.36B

51.61%2.31B

Prepaid assets

18.29%97M

22.86%86M

15.79%88M

11.36%98M

18.84%82M

0.00%70M

5.56%76M

-3.30%88M

Restricted cash

----

-92.31%4M

----

Current deferred assets

35.56%122M

15.15%114M

0.00%107M

-11.21%95M

-18.18%90M

-6.60%99M

-40.88%107M

-38.86%107M

Other current assets

-40.00%15M

-28.57%20M

-37.93%18M

-10.00%27M

-26.47%25M

-15.15%28M

-9.38%29M

-3.23%30M

Total current assets

5.95%8.25B

-22.70%8.49B

-23.55%8.07B

-28.30%7.73B

-7.73%7.78B

35.53%10.98B

31.07%10.56B

38.11%10.77B

Non current assets

Net PPE

9.60%4.33B

14.79%4.09B

12.06%4.06B

8.61%3.99B

7.32%3.95B

-0.31%3.56B

1.51%3.63B

4.23%3.67B

-Gross PPE

11.40%8.94B

14.79%4.09B

12.06%4.06B

8.61%3.99B

8.52%8.03B

-0.31%3.56B

1.51%3.63B

4.23%3.67B

-Accumulated depreciation

-13.14%-4.62B

----

-9.71%-4.08B

----

Goodwill and other intangible assets

-1.83%7.55B

143.38%7.5B

133.38%7.63B

124.30%7.63B

121.32%7.69B

-11.42%3.08B

-8.41%3.27B

-3.76%3.4B

-Goodwill

0.88%5.15B

123.09%5.07B

114.88%5.14B

105.69%5.1B

103.35%5.11B

-9.19%2.27B

-6.09%2.39B

-0.96%2.48B

-Other intangible assets

-7.20%2.4B

200.62%2.42B

183.90%2.49B

174.24%2.53B

168.15%2.59B

-17.16%806M

-14.20%876M

-10.55%924M

Investments and advances

-16.55%1.51B

-15.87%1.56B

-15.80%1.64B

-14.81%1.71B

-4.54%1.81B

-5.65%1.85B

-4.08%1.95B

-3.04%2.01B

Non current accounts receivable

36.00%102M

200.00%102M

206.06%101M

75.51%86M

56.25%75M

-43.33%34M

-47.62%33M

-7.55%49M

Financial assets

64.29%23M

80.00%18M

483.33%35M

68.75%27M

366.67%14M

--10M

-53.85%6M

-20.00%16M

Non current deferred assets

490.16%2.52B

451.06%1.81B

22.09%420M

16.86%409M

23.41%427M

-8.61%329M

-3.10%344M

1.45%350M

Other non current assets

8.57%152M

20.00%144M

12.00%140M

4.69%134M

8.53%140M

6.19%120M

1.63%125M

4.07%128M

Total non current assets

14.75%16.18B

69.35%15.22B

50.01%14.03B

45.29%13.99B

47.32%14.1B

-5.86%8.99B

-3.86%9.35B

-0.47%9.63B

Total assets

11.62%24.43B

18.73%23.71B

11.00%22.1B

6.43%21.72B

21.53%21.88B

13.14%19.97B

11.97%19.91B

16.75%20.4B

Liabilities

Current liabilities

Payables

-0.45%3.33B

11.90%3.24B

12.10%3.21B

4.51%3.17B

7.32%3.34B

8.03%2.89B

4.30%2.86B

8.39%3.04B

-accounts payable

0.03%3.15B

10.13%3.06B

10.15%3.03B

2.96%3B

6.67%3.15B

9.08%2.78B

6.80%2.75B

10.90%2.91B

-Total tax payable

-6.91%175M

58.41%179M

65.42%177M

41.13%175M

19.75%188M

-12.40%113M

-34.76%107M

-29.14%124M

-Dividends payable

--0

0.00%3M

Current accrued expenses

-0.10%1.03B

9.59%994M

8.10%961M

13.18%962M

26.63%1.03B

0.11%907M

-4.31%889M

-1.73%850M

Current debt and capital lease obligation

-7.14%130M

39.29%156M

30.09%147M

15.27%151M

40.00%140M

8.74%112M

-1.74%113M

-25.57%131M

-Current debt

-84.00%4M

168.75%43M

117.65%37M

28.57%45M

212.50%25M

100.00%16M

6.25%17M

-55.13%35M

-Current capital lease obligation

9.57%126M

17.71%113M

14.58%110M

10.42%106M

25.00%115M

1.05%96M

-3.03%96M

-2.04%96M

Current deferred liabilities

6.98%184M

93.51%149M

158.62%150M

91.55%136M

107.23%172M

20.31%77M

16.00%58M

33.96%71M

Other current liabilities

-79.31%6M

-67.80%19M

-36.84%24M

100.00%8M

123.08%29M

353.85%59M

850.00%38M

-60.00%4M

Current liabilities

-1.17%4.81B

13.73%4.7B

14.18%4.59B

8.73%4.51B

15.64%4.87B

7.69%4.13B

2.92%4.02B

4.64%4.15B

Non current liabilities

Long term provisions

200.00%3M

-25.00%3M

-75.00%1M

0.00%4M

Long term debt and capital lease obligation

-2.40%6.66B

2.66%6.84B

1.30%6.86B

0.32%6.83B

56.34%6.82B

54.87%6.66B

56.43%6.77B

61.20%6.81B

-Long term debt

-3.92%6.2B

1.31%6.42B

0.67%6.48B

-0.46%6.47B

58.86%6.45B

58.40%6.34B

59.59%6.43B

64.80%6.5B

-Long term capital lease obligation

23.86%462M

28.92%419M

13.47%379M

17.16%355M

22.70%373M

7.97%325M

13.22%334M

9.78%303M

Non current deferred liabilities

-16.33%410M

240.44%463M

225.69%469M

215.13%479M

220.26%490M

-29.53%136M

-31.43%144M

-25.12%152M

Non current accrued expenses

24.32%46M

50.00%48M

67.65%57M

-2.70%36M

-7.50%37M

-30.43%32M

-33.33%34M

-33.93%37M

Employee benefits

17.60%421M

-6.91%377M

-9.84%385M

-15.80%373M

-19.55%358M

-18.67%405M

-15.94%427M

-12.97%443M

Derivative product liabilities

-85.71%1M

-87.50%4M

-75.86%7M

--0

0.00%7M

255.56%32M

1,350.00%29M

66.67%5M

Other non current liabilities

36.00%68M

19.64%67M

-6.67%56M

-6.78%55M

-32.43%50M

-37.78%56M

-36.17%60M

-33.71%59M

Total non current liabilities

-1.89%7.78B

6.45%7.94B

5.00%7.99B

3.63%7.94B

51.27%7.93B

40.30%7.46B

42.19%7.61B

46.20%7.66B

Total liabilities

-1.62%12.58B

9.04%12.64B

8.17%12.58B

5.42%12.44B

35.40%12.79B

26.64%11.59B

25.62%11.63B

28.30%11.8B

Shareholders'equity

Share capital

0.00%3M

-common stock

0.00%3M

-Preferred stock

--0

Retained earnings

45.54%8.16B

39.94%7.52B

15.80%5.89B

10.49%5.69B

10.46%5.61B

6.18%5.38B

2.27%5.09B

6.65%5.15B

Paid-in capital

0.98%4.03B

1.61%4.03B

1.32%4B

1.64%3.97B

1.27%3.99B

1.02%3.97B

1.02%3.95B

0.70%3.91B

Gains losses not affecting retained earnings

18.46%-645M

32.32%-779M

29.41%-665M

-2.56%-682M

-17.71%-791M

-64.66%-1.15B

-66.43%-942M

-4.56%-665M

Total stockholders'equity

31.09%11.55B

31.52%10.78B

13.99%9.23B

6.99%8.98B

5.53%8.81B

-1.19%8.2B

-2.68%8.1B

3.95%8.4B

Noncontrolling interests

3.86%296M

58.60%295M

58.47%290M

41.67%289M

33.18%285M

-9.27%186M

-9.85%183M

2.51%204M

Total equity

30.24%11.84B

32.12%11.07B

14.97%9.52B

7.81%9.27B

6.23%9.09B

-1.39%8.38B

-2.85%8.28B

3.91%8.6B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.12%1.64B	7.12%1.64B	-62.72%1.81B	-72.12%1.3B	-77.45%1.1B	-51.23%1.53B	-51.23%1.53B	76.94%4.85B	59.60%4.67B	72.33%4.88B
-Cash and cash equivalents	7.12%1.64B	7.12%1.64B	-62.72%1.81B	-72.12%1.3B	-77.45%1.1B	-51.23%1.53B	-51.23%1.53B	76.94%4.85B	59.60%4.67B	72.33%4.88B
Receivables	5.39%3.87B	5.39%3.87B	8.60%3.92B	21.82%4.03B	15.54%3.83B	21.11%3.67B	21.11%3.67B	22.07%3.61B	12.84%3.3B	8.69%3.31B
-Accounts receivable	3.29%3.55B	3.29%3.55B	8.35%3.65B	23.15%3.73B	16.70%3.56B	23.31%3.43B	23.31%3.43B	23.98%3.37B	14.09%3.03B	9.15%3.05B
-Notes receivable	12.50%9M	12.50%9M	20.00%6M	-14.29%6M	-14.29%6M	-50.00%8M	-50.00%8M	-28.57%5M	-12.50%7M	-12.50%7M
-Taxes receivable	25.60%260M	25.60%260M	-10.21%211M	-9.29%244M	-11.51%223M	-10.78%207M	-10.78%207M	1.29%235M	1.13%269M	4.13%252M
-Other receivables	129.17%55M	129.17%55M	--52M	--46M	--35M	--24M	--24M	----	----	----
Inventory	1.07%2.37B	1.07%2.37B	5.46%2.43B	0.76%2.38B	7.48%2.49B	16.19%2.34B	16.19%2.34B	8.82%2.31B	31.15%2.36B	51.61%2.31B
Prepaid assets	18.29%97M	18.29%97M	22.86%86M	15.79%88M	11.36%98M	18.84%82M	18.84%82M	0.00%70M	5.56%76M	-3.30%88M
Restricted cash	----	----	----	----	----	----	----	-92.31%4M	----	----
Current deferred assets	35.56%122M	35.56%122M	15.15%114M	0.00%107M	-11.21%95M	-18.18%90M	-18.18%90M	-6.60%99M	-40.88%107M	-38.86%107M
Other current assets	-40.00%15M	-40.00%15M	-28.57%20M	-37.93%18M	-10.00%27M	-26.47%25M	-26.47%25M	-15.15%28M	-9.38%29M	-3.23%30M
Total current assets	5.95%8.25B	5.95%8.25B	-22.70%8.49B	-23.55%8.07B	-28.30%7.73B	-7.73%7.78B	-7.73%7.78B	35.53%10.98B	31.07%10.56B	38.11%10.77B
Non current assets
Net PPE	9.60%4.33B	9.60%4.33B	14.79%4.09B	12.06%4.06B	8.61%3.99B	7.32%3.95B	7.32%3.95B	-0.31%3.56B	1.51%3.63B	4.23%3.67B
-Gross PPE	11.40%8.94B	11.40%8.94B	14.79%4.09B	12.06%4.06B	8.61%3.99B	8.52%8.03B	8.52%8.03B	-0.31%3.56B	1.51%3.63B	4.23%3.67B
-Accumulated depreciation	-13.14%-4.62B	-13.14%-4.62B	----	----	----	-9.71%-4.08B	-9.71%-4.08B	----	----	----
Goodwill and other intangible assets	-1.83%7.55B	-1.83%7.55B	143.38%7.5B	133.38%7.63B	124.30%7.63B	121.32%7.69B	121.32%7.69B	-11.42%3.08B	-8.41%3.27B	-3.76%3.4B
-Goodwill	0.88%5.15B	0.88%5.15B	123.09%5.07B	114.88%5.14B	105.69%5.1B	103.35%5.11B	103.35%5.11B	-9.19%2.27B	-6.09%2.39B	-0.96%2.48B
-Other intangible assets	-7.20%2.4B	-7.20%2.4B	200.62%2.42B	183.90%2.49B	174.24%2.53B	168.15%2.59B	168.15%2.59B	-17.16%806M	-14.20%876M	-10.55%924M
Investments and advances	-16.55%1.51B	-16.55%1.51B	-15.87%1.56B	-15.80%1.64B	-14.81%1.71B	-4.54%1.81B	-4.54%1.81B	-5.65%1.85B	-4.08%1.95B	-3.04%2.01B
Non current accounts receivable	36.00%102M	36.00%102M	200.00%102M	206.06%101M	75.51%86M	56.25%75M	56.25%75M	-43.33%34M	-47.62%33M	-7.55%49M
Financial assets	64.29%23M	64.29%23M	80.00%18M	483.33%35M	68.75%27M	366.67%14M	366.67%14M	--10M	-53.85%6M	-20.00%16M
Non current deferred assets	490.16%2.52B	490.16%2.52B	451.06%1.81B	22.09%420M	16.86%409M	23.41%427M	23.41%427M	-8.61%329M	-3.10%344M	1.45%350M
Other non current assets	8.57%152M	8.57%152M	20.00%144M	12.00%140M	4.69%134M	8.53%140M	8.53%140M	6.19%120M	1.63%125M	4.07%128M
Total non current assets	14.75%16.18B	14.75%16.18B	69.35%15.22B	50.01%14.03B	45.29%13.99B	47.32%14.1B	47.32%14.1B	-5.86%8.99B	-3.86%9.35B	-0.47%9.63B
Total assets	11.62%24.43B	11.62%24.43B	18.73%23.71B	11.00%22.1B	6.43%21.72B	21.53%21.88B	21.53%21.88B	13.14%19.97B	11.97%19.91B	16.75%20.4B
Liabilities
Current liabilities
Payables	-0.45%3.33B	-0.45%3.33B	11.90%3.24B	12.10%3.21B	4.51%3.17B	7.32%3.34B	7.32%3.34B	8.03%2.89B	4.30%2.86B	8.39%3.04B
-accounts payable	0.03%3.15B	0.03%3.15B	10.13%3.06B	10.15%3.03B	2.96%3B	6.67%3.15B	6.67%3.15B	9.08%2.78B	6.80%2.75B	10.90%2.91B
-Total tax payable	-6.91%175M	-6.91%175M	58.41%179M	65.42%177M	41.13%175M	19.75%188M	19.75%188M	-12.40%113M	-34.76%107M	-29.14%124M
-Dividends payable	--0	--0	--0	--0	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
Current accrued expenses	-0.10%1.03B	-0.10%1.03B	9.59%994M	8.10%961M	13.18%962M	26.63%1.03B	26.63%1.03B	0.11%907M	-4.31%889M	-1.73%850M
Current debt and capital lease obligation	-7.14%130M	-7.14%130M	39.29%156M	30.09%147M	15.27%151M	40.00%140M	40.00%140M	8.74%112M	-1.74%113M	-25.57%131M
-Current debt	-84.00%4M	-84.00%4M	168.75%43M	117.65%37M	28.57%45M	212.50%25M	212.50%25M	100.00%16M	6.25%17M	-55.13%35M
-Current capital lease obligation	9.57%126M	9.57%126M	17.71%113M	14.58%110M	10.42%106M	25.00%115M	25.00%115M	1.05%96M	-3.03%96M	-2.04%96M
Current deferred liabilities	6.98%184M	6.98%184M	93.51%149M	158.62%150M	91.55%136M	107.23%172M	107.23%172M	20.31%77M	16.00%58M	33.96%71M
Other current liabilities	-79.31%6M	-79.31%6M	-67.80%19M	-36.84%24M	100.00%8M	123.08%29M	123.08%29M	353.85%59M	850.00%38M	-60.00%4M
Current liabilities	-1.17%4.81B	-1.17%4.81B	13.73%4.7B	14.18%4.59B	8.73%4.51B	15.64%4.87B	15.64%4.87B	7.69%4.13B	2.92%4.02B	4.64%4.15B
Non current liabilities
Long term provisions	200.00%3M	200.00%3M	200.00%3M	200.00%3M	-25.00%3M	-75.00%1M	-75.00%1M	-75.00%1M	-75.00%1M	0.00%4M
Long term debt and capital lease obligation	-2.40%6.66B	-2.40%6.66B	2.66%6.84B	1.30%6.86B	0.32%6.83B	56.34%6.82B	56.34%6.82B	54.87%6.66B	56.43%6.77B	61.20%6.81B
-Long term debt	-3.92%6.2B	-3.92%6.2B	1.31%6.42B	0.67%6.48B	-0.46%6.47B	58.86%6.45B	58.86%6.45B	58.40%6.34B	59.59%6.43B	64.80%6.5B
-Long term capital lease obligation	23.86%462M	23.86%462M	28.92%419M	13.47%379M	17.16%355M	22.70%373M	22.70%373M	7.97%325M	13.22%334M	9.78%303M
Non current deferred liabilities	-16.33%410M	-16.33%410M	240.44%463M	225.69%469M	215.13%479M	220.26%490M	220.26%490M	-29.53%136M	-31.43%144M	-25.12%152M
Non current accrued expenses	24.32%46M	24.32%46M	50.00%48M	67.65%57M	-2.70%36M	-7.50%37M	-7.50%37M	-30.43%32M	-33.33%34M	-33.93%37M
Employee benefits	17.60%421M	17.60%421M	-6.91%377M	-9.84%385M	-15.80%373M	-19.55%358M	-19.55%358M	-18.67%405M	-15.94%427M	-12.97%443M
Derivative product liabilities	-85.71%1M	-85.71%1M	-87.50%4M	-75.86%7M	--0	0.00%7M	0.00%7M	255.56%32M	1,350.00%29M	66.67%5M
Other non current liabilities	36.00%68M	36.00%68M	19.64%67M	-6.67%56M	-6.78%55M	-32.43%50M	-32.43%50M	-37.78%56M	-36.17%60M	-33.71%59M
Total non current liabilities	-1.89%7.78B	-1.89%7.78B	6.45%7.94B	5.00%7.99B	3.63%7.94B	51.27%7.93B	51.27%7.93B	40.30%7.46B	42.19%7.61B	46.20%7.66B
Total liabilities	-1.62%12.58B	-1.62%12.58B	9.04%12.64B	8.17%12.58B	5.42%12.44B	35.40%12.79B	35.40%12.79B	26.64%11.59B	25.62%11.63B	28.30%11.8B
Shareholders'equity
Share capital	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-common stock	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	45.54%8.16B	45.54%8.16B	39.94%7.52B	15.80%5.89B	10.49%5.69B	10.46%5.61B	10.46%5.61B	6.18%5.38B	2.27%5.09B	6.65%5.15B
Paid-in capital	0.98%4.03B	0.98%4.03B	1.61%4.03B	1.32%4B	1.64%3.97B	1.27%3.99B	1.27%3.99B	1.02%3.97B	1.02%3.95B	0.70%3.91B
Gains losses not affecting retained earnings	18.46%-645M	18.46%-645M	32.32%-779M	29.41%-665M	-2.56%-682M	-17.71%-791M	-17.71%-791M	-64.66%-1.15B	-66.43%-942M	-4.56%-665M
Total stockholders'equity	31.09%11.55B	31.09%11.55B	31.52%10.78B	13.99%9.23B	6.99%8.98B	5.53%8.81B	5.53%8.81B	-1.19%8.2B	-2.68%8.1B	3.95%8.4B
Noncontrolling interests	3.86%296M	3.86%296M	58.60%295M	58.47%290M	41.67%289M	33.18%285M	33.18%285M	-9.27%186M	-9.85%183M	2.51%204M
Total equity	30.24%11.84B	30.24%11.84B	32.12%11.07B	14.97%9.52B	7.81%9.27B	6.23%9.09B	6.23%9.09B	-1.39%8.38B	-2.85%8.28B	3.91%8.6B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall