APTV - Aptiv PLC
63.19
-1.150 -1.820%
Share volume: 4,417,997
Last Updated: 03-11-2025
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$64.34
-1.15
-0.02%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-02-2024 | 08-03-2023 | 11-02-2023 | 02-07-2025 | 05-02-2024 | 08-01-2024 | 10-31-2024 | 02-07-2025 | |
| Assets | |||||||||
| Total Assets | 21.716 B | 22.098 B | 23.711 B | 24.427 B | 23.644 B | 24.751 B | 24.766 B | 23.458 B | |
| Current Assets | 7.725 B | 8.072 B | 8.490 B | 8.247 B | 7.691 B | 8.829 B | 8.688 B | 7.826 B | |
| Inventories | 2.485 B | 2.380 B | 2.432 B | 2.365 B | 2.371 B | 2.370 B | 2.550 B | 2.320 B | |
| Other Current Assets | 576.000 M | 661.000 M | 603.000 M | 696.000 M | 727.000 M | 710.000 M | 640.000 M | 671.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 748.000 M | 791.000 M | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.100 B | 1.302 B | 1.808 B | 1.640 B | 941.000 M | 1.409 B | 1.054 B | 1.573 B | |
| Total Non-current Assets | 1.651 B | 1.581 B | 1.498 B | 1.443 B | 1.363 B | 1.506 B | 1.503 B | 1.433 B | |
| Property Plant Equipment | 3.545 B | 3.592 B | 3.579 B | 3.785 B | 3.764 B | 3.731 B | 3.797 B | 3.698 B | |
| Other Assets | 10.446 B | 10.434 B | 11.642 B | 12.395 B | 12.189 B | 12.191 B | 12.281 B | 11.934 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 21.716 B | 22.098 B | 23.711 B | 24.427 B | 23.644 B | 24.751 B | 24.766 B | 23.458 B | |
| Total liabilities | 12.444 B | 12.576 B | 12.638 B | 12.583 B | 12.225 B | 12.981 B | 15.568 B | 14.373 B | |
| Total current liabilities | 4.508 B | 4.589 B | 4.696 B | 4.808 B | 5.956 B | 5.908 B | 5.804 B | 5.131 B | |
| Accounts Payable | 2.996 B | 3.028 B | 3.056 B | 3.151 B | 2.893 B | 2.915 B | 2.989 B | 2.870 B | |
| Other liabilities | 740.000 M | 752.000 M | 732.000 M | 701.000 M | 688.000 M | 725.000 M | 647.000 M | 613.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 6.473 B | 6.476 B | 6.419 B | 6.204 B | 4.721 B | 5.504 B | 8.283 B | 7.843 B | |
| Other liabilities | 740.000 M | 752.000 M | 732.000 M | 701.000 M | 688.000 M | 725.000 M | 647.000 M | 613.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 8.983 B | 9.232 B | 10.778 B | 11.548 B | 11.120 B | 11.467 B | 8.882 B | 8.796 B | |
| Common stock | 3.975 B | 4.004 B | 4.035 B | 4.031 B | 3.971 B | 3.950 B | 2.942 B | 2.968 B | |
| Retained earnings | 5.690 B | 5.893 B | 7.522 B | 8.162 B | 7.847 B | 8.401 B | 6.734 B | 7.002 B |