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 - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % -18.5%
Quick Ratio 44.6 % -15.1%
Debt-to-equity 112 % -20%
Return On Equity 32.3 % +204%
Return On Assets 15.3 % +243%
Operating Margin 8.31 % -3.93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 266M shares -6.03%
Common Stock, Shares, Outstanding 267M shares -5.7%
Entity Public Float 28.8B USD +19.7%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 270M shares -0.92%
Weighted Average Number of Shares Outstanding, Diluted 270M shares -0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20B USD +3.7%
Costs and Expenses 18.3B USD +4.09%
Operating Income (Loss) 1.66B USD -0.42%
Nonoperating Income (Expense) 78M USD +290%
Income Tax Expense (Benefit) -1.91B USD -1391%
Net Income (Loss) Attributable to Parent 3.69B USD +287%
Earnings Per Share, Basic 13.2 USD/shares +301%
Earnings Per Share, Diluted 13.2 USD/shares +302%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.41B USD +8.22%
Accounts Receivable, after Allowance for Credit Loss, Current 3.59B USD -3.67%
Inventory, Net 2.37B USD -0.42%
Other Assets, Current 710M USD +7.41%
Assets, Current 8.83B USD +9.38%
Property, Plant and Equipment, Net 3.73B USD +3.87%
Operating Lease, Right-of-Use Asset 515M USD +9.57%
Intangible Assets, Net (Excluding Goodwill) 2.26B USD -9.01%
Goodwill 5.08B USD -1.21%
Other Assets, Noncurrent 2.83B USD +274%
Assets 24.8B USD +12%
Accounts Payable, Current 2.92B USD -3.73%
Employee-related Liabilities, Current 371M USD -2.11%
Accrued Liabilities, Current 1.52B USD -0.39%
Contract with Customer, Liability, Current 81M USD +15.7%
Liabilities, Current 5.91B USD +28.7%
Long-term Debt and Lease Obligation 5.5B USD -15%
Contract with Customer, Liability, Noncurrent 19M USD +138%
Accrued Income Taxes, Noncurrent 184M USD +18.7%
Deferred Income Tax Liabilities, Net 379M USD -17.8%
Operating Lease, Liability, Noncurrent 437M USD +15.3%
Other Liabilities, Noncurrent 725M USD -3.59%
Liabilities 13B USD +3.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -884M USD -32.9%
Retained Earnings (Accumulated Deficit) 8.4B USD +42.6%
Stockholders' Equity Attributable to Parent 11.5B USD +24.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.7B USD +23.9%
Liabilities and Equity 24.8B USD +12%

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 267M shares -5.7%
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 3.47B USD +182%
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 125M USD +13.6%
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 3.95B USD -1.35%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 221M USD +15.1%
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%