Aptiv PLC financial data

Symbol
APTV on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
5 Hanover Quay, Grand Canal Dock, Dublin, Ireland
State of incorporation
Jersey
Fiscal year end
December 31
Former names
Delphi Automotive PLC (to 11/29/2017)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % -13.4%
Quick Ratio 43 % -16.8%
Debt-to-equity 124 % -7.06%
Return On Equity 22.1 % -6.51%
Return On Assets 9.94 % -2.65%
Operating Margin 8.71 % +4.69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 235M shares -16.9%
Common Stock, Shares, Outstanding 235M shares -16.9%
Entity Public Float 28.8B USD +19.7%
Common Stock, Value, Issued 2M USD -33.3%
Weighted Average Number of Shares Outstanding, Basic 245M shares -13.2%
Weighted Average Number of Shares Outstanding, Diluted 246M shares -13.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.7B USD -0.24%
Costs and Expenses 18B USD -0.67%
Operating Income (Loss) 1.72B USD +4.5%
Nonoperating Income (Expense) 57M USD +119%
Income Tax Expense (Benefit) -566M USD +53.7%
Net Income (Loss) Attributable to Parent 2.42B USD +6.22%
Earnings Per Share, Basic 8.96 USD/shares +12%
Earnings Per Share, Diluted 8.96 USD/shares +12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.05B USD -41.7%
Accounts Receivable, after Allowance for Credit Loss, Current 3.65B USD +0.17%
Inventory, Net 2.55B USD +4.85%
Other Assets, Current 640M USD +6.14%
Assets, Current 8.69B USD +2.33%
Property, Plant and Equipment, Net 3.8B USD +6.09%
Operating Lease, Right-of-Use Asset 499M USD -2.35%
Intangible Assets, Net (Excluding Goodwill) 2.24B USD -7.76%
Goodwill 5.17B USD +1.91%
Other Assets, Noncurrent 2.87B USD +34.5%
Assets 24.8B USD +4.45%
Accounts Payable, Current 2.99B USD -2.19%
Employee-related Liabilities, Current 388M USD -4.2%
Accrued Liabilities, Current 1.56B USD -2.44%
Contract with Customer, Liability, Current 76M USD +8.57%
Liabilities, Current 5.8B USD +23.6%
Long-term Debt and Lease Obligation 8.28B USD +29%
Contract with Customer, Liability, Noncurrent 18M USD +125%
Accrued Income Taxes, Noncurrent 188M USD +32.4%
Deferred Income Tax Liabilities, Net 286M USD -37.1%
Operating Lease, Liability, Noncurrent 421M USD +0.48%
Other Liabilities, Noncurrent 647M USD -11.6%
Liabilities 15.6B USD +23.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -794M USD -1.93%
Retained Earnings (Accumulated Deficit) 6.73B USD -10.5%
Stockholders' Equity Attributable to Parent 8.88B USD -17.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.1B USD -17.1%
Liabilities and Equity 24.8B USD +4.45%

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 -16.9%
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 941M USD -14.5%
Deferred Tax Assets, Valuation Allowance 3.03B USD +301%
Deferred Tax Assets, Gross 5.78B USD +334%
Operating Lease, Liability 574M USD +22.1%
Depreciation 176M USD +12.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.41B USD -9.23%
Lessee, Operating Lease, Liability, to be Paid 646M USD +25.7%
Property, Plant and Equipment, Gross 8.4B USD +10.9%
Operating Lease, Liability, Current 126M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 124M USD +30.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 141M USD +16.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.8%
Deferred Income Tax Expense (Benefit) 32M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 72M USD +63.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 107M USD +37.2%
Deferred Tax Assets, Operating Loss Carryforwards 1.76B USD +139%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 222M USD -0.89%
Lessee, Operating Lease, Liability, to be Paid, Year Four 86M USD +32.3%
Additional Paid in Capital 2.94B USD -27.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 215M USD +0.47%
Deferred Tax Assets, Net of Valuation Allowance 2.75B USD +377%
Interest Expense 275M USD +6.18%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%