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APTV - Financials Overview - Aptiv PLC

Financials

We've grouped the latest 4 financial reports for APTV. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2018201920202021
Total Revenue$14.4B$14.4B$13.1B$15.6B
Cost of Revenue$11.7B$11.7B$11.1B$15.1B
Gross Margin$2.73B$2.65B$1.94B$562M
Research & Development$1.16B$1.17B$1.02B$1.03B
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income$1.47B$1.28B$2.12B$1.19B
Interest Income$21.0M$13.0M$8.00M-
Interest Expense$141M$164M$164M$150M
Net Interest Incomee-$141M-$164M-$164M-$150M
Other Income Expense----
Non-recurring Items----
Other Non-operating Income$36.0M$20.0M$6.00M$1.00M
Income before Provision for income taxes$1.32B$1.12B$1.85B$691M
Tax Provision$250M$132M$49.0M$101M
Net Income$1.07B$990M$1.80B$590M
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT$1.46B$1.29B$2.02B$841M
Balance Sheet2018201920202021
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$567M$412M$2.82B$3.21B
Cash & Cash Equivalents----
Other Short-term Investments$1.00M--$66.0M
Receivables----
Inventory$1.28B$1.29B$1.30B$2.01B
Other Current Assets$445M$504M$503M$499M
Total Current Assets$4.78B$5.32B$7.47B$8.44B
PPE$3.18B$3.31B$3.30B$3.29B
Non-current Marketable Securities$72.0M$106M$2.01B$1.80B
total non-current assets$7.70B$8.14B$10.1B$9.57B
Goodwill$2.52B$2.41B$2.58B$2.51B
Other Intangible Assets$3.90B$3.59B$3.67B$3.48B
deferred long-term asset charges----
Total Assets$12.5B$13.5B$17.5B$18.0B
Liabilities
Accounts Payable----
Current Debt$306M$393M$90.0M$8.00M
Other Current Liabilties$1.05B$1.16B$1.39B$1.25B
Total Current Liabilities$3.69B$4.05B$4.05B$4.21B
Long Term Debt$4.04B$3.97B$4.01B$4.06B
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$633M$611M$540M$436M
total non-current liabilities$5.12B$5.39B$5.38B$5.24B
Total capital lease obligations-$18.0M$14.0M$10.0M
Total Liabilities$8.81B$9.45B$9.42B$9.45B
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity$3.46B$3.82B$7.91B$8.35B
Total Liabilities and Shareholders' Equity----
Cash Flow2018201920202021
Cash from Operating Activities
Operating Activities$1.63B$1.62B$1.41B$1.22B
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income$1.07B$990M$1.80B$590M
Depreciation----
Change in Liabilities----
Change in Inventory$120M-$8.00M$8.00M$710M
Change(increase) in Account Receivables----
Change(increase) in Receivables-$55.0M$74.0M$243M-$37.0M
Cash from Investing Activities
Investment Activities-$2.05B-$1.11B-$626M-$729M
Other Investment Activities----
Investments----
Capital Expenditures$846M$781M$584M$611M
Cash from Financing Activities
Financing Activities-$555M-$649M$1.61B-$191M
Other Financing Activities----
Stock Sale and Purchase----
Dividends$233M$226M$32.0M$63.0M
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents-$975M-$136M$2.40B$302M
Change(increase) in Net Income----
Change in Exchange Rate----
Data source(s): Alpha Vantage