Aptiv PLC financial data

Symbol
APTV on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
Spitalstrasse 5, Schaffhausen, Switzerland
State of incorporation
Jersey
Fiscal year end
December 31
Former names
Delphi Automotive PLC (to 11/29/2017)
Latest financial report
10-K - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % -17.2%
Quick Ratio 42.2 % -18.8%
Debt-to-equity 137 % +10.5%
Return On Equity 17.4 % -38.8%
Return On Assets 7.4 % -42.1%
Operating Margin 9.34 % +20.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 229M shares -17.8%
Common Stock, Shares, Outstanding 235M shares -15.8%
Entity Public Float 18.7B USD -35%
Common Stock, Value, Issued 2M USD -33.3%
Weighted Average Number of Shares Outstanding, Basic 235M shares -16.3%
Weighted Average Number of Shares Outstanding, Diluted 235M shares -16.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.7B USD -1.69%
Costs and Expenses 17.9B USD -3.36%
Operating Income (Loss) 1.84B USD +18.2%
Nonoperating Income (Expense) 41M USD -34.9%
Income Tax Expense (Benefit) 223M USD
Net Income (Loss) Attributable to Parent 1.79B USD -39.2%
Earnings Per Share, Basic 6.88 USD/shares -33.6%
Earnings Per Share, Diluted 6.88 USD/shares -33.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.57B USD -4.09%
Accounts Receivable, after Allowance for Credit Loss, Current 3.26B USD -8.04%
Inventory, Net 2.32B USD -1.9%
Other Assets, Current 671M USD -3.59%
Assets, Current 7.83B USD -5.11%
Property, Plant and Equipment, Net 3.7B USD -2.3%
Operating Lease, Right-of-Use Asset 495M USD -8.33%
Intangible Assets, Net (Excluding Goodwill) 2.14B USD -10.8%
Goodwill 5.02B USD -2.47%
Other Assets, Noncurrent 2.84B USD -0.7%
Assets 23.5B USD -3.97%
Accounts Payable, Current 2.87B USD -8.92%
Employee-related Liabilities, Current 344M USD -7.28%
Accrued Liabilities, Current 1.75B USD +6.31%
Contract with Customer, Liability, Current 111M USD +19.4%
Liabilities, Current 5.13B USD +6.72%
Long-term Debt and Lease Obligation 7.84B USD +26.4%
Contract with Customer, Liability, Noncurrent 13M USD -18.8%
Accrued Income Taxes, Noncurrent 165M USD -2.37%
Deferred Income Tax Liabilities, Net 290M USD -26.4%
Operating Lease, Liability, Noncurrent 412M USD -9.05%
Other Liabilities, Noncurrent 613M USD -12.6%
Liabilities 14.4B USD +14.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.17B USD -82%
Retained Earnings (Accumulated Deficit) 7B USD -14.2%
Stockholders' Equity Attributable to Parent 8.8B USD -23.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.99B USD -23.4%
Liabilities and Equity 23.5B USD -3.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 244M USD
Net Cash Provided by (Used in) Financing Activities -626M USD -413%
Net Cash Provided by (Used in) Investing Activities -305M USD +1.29%
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 235M shares -15.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -699M USD -59.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.57B USD -4.02%
Deferred Tax Assets, Valuation Allowance 1.7B USD -43.8%
Deferred Tax Assets, Gross 4.4B USD -23.9%
Operating Lease, Liability 536M USD -6.62%
Depreciation 176M USD +12.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.26B USD -59.2%
Lessee, Operating Lease, Liability, to be Paid 605M USD -6.35%
Property, Plant and Equipment, Gross 8.61B USD +2.46%
Operating Lease, Liability, Current 124M USD +2.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 125M USD +0.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 144M USD +2.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 32M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 69M USD -4.17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 102M USD -4.67%
Deferred Tax Assets, Operating Loss Carryforwards 578M USD -67.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 227M USD +2.25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 74M USD -14%
Additional Paid in Capital 2.97B USD -26.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 211M USD -9.44%
Deferred Tax Assets, Net of Valuation Allowance 2.7B USD -1.93%
Interest Expense 275M USD +6.18%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%