APTV - CIK 0001521332
The table below shows Aptiv PLC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.85B | $1.57B | $1.64B | $1.53B | $3.14B | $2.82B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.48B | $3.26B | $3.55B | $3.43B | $2.78B | $2.81B |
| Inventory | $2.56B | $2.32B | $2.37B | $2.34B | $2.01B | $1.30B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $8.74B |
| $7.83B |
| $8.25B |
| $7.78B |
| $8.44B |
| $7.46B |
| Property, plant & equipment | $3.77B | $3.70B | $3.79B | $3.50B | $3.29B | $3.30B |
| Goodwill | $4.60B | $5.02B | $5.15B | $5.11B | $2.51B | $2.58B |
| Total assets | $23.41B | $23.46B | $24.43B | $21.88B | $18.01B | $17.52B |
| Accounts payable | $3.16B | $2.87B | $3.15B | $3.15B | $2.95B | $2.57B |
| Total current liabilities | $5.04B | $5.13B | $4.81B | $4.87B | $4.21B | $4.05B |
| Long-term debt | $7.47B | $7.84B | $6.20B | $6.46B | $4.06B | $4.01B |
| Total liabilities | $13.91B | $14.37B | $12.58B | $12.79B | $9.45B | $9.42B |
| Retained earnings | $6.23B | $7.00B | $8.16B | $5.61B | $5.08B | $4.55B |
| Total equity | $9.21B | $8.80B | $11.55B | $8.81B | $8.35B | $7.91B |