Aptiv PLC(APTV US)
$39.44-1.413.45%
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| Millions USD (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,640.0 | 1,573.0 | 1,851.0 | 3,173.0 | ||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||
| Cash and Short Term Investments | 1,640.0 | 1,573.0 | 1,851.0 | 3,173.0 | ||||||||||||||||
| Net Receivables | 3,870.0 | 3,622.0 | 3,832.0 | 4,297.0 | ||||||||||||||||
| Inventory | 2,365.0 | 2,320.0 | 2,561.0 | 2,746.0 | ||||||||||||||||
| Other Current Assets | 275.0 | 212.0 | 358.0 | 358.0 | ||||||||||||||||
| Total Current Assets | 8,247.0 | 7,826.0 | 8,745.0 | 10,720.0 | ||||||||||||||||
| Property, Plant & Equipment | 4,325.0 | 4,193.0 | 4,275.0 | 4,189.0 | ||||||||||||||||
| Long Term Investments | 1,508.0 | 1,611.0 | 1,496.0 | 1,484.0 | ||||||||||||||||
| Other Non-Current Assets | 446.0 | 383.0 | 469.0 | 469.0 | ||||||||||||||||
| Total Non-Current Assets | 16,180.0 | 15,632.0 | 14,668.0 | 14,483.0 | ||||||||||||||||
| Total Assets | 24,427.0 | 23,458.0 | 23,413.0 | 25,203.0 | ||||||||||||||||
| Account Payables | 3,151.0 | 2,870.0 | 3,157.0 | 3,204.0 | ||||||||||||||||
| Short Term Debt | 9.0 | 509.0 | 81.0 | 102.0 | ||||||||||||||||
| Deferred Revenue | 184.0 | 243.0 | 174.0 | - | ||||||||||||||||
| Other Current Liabilities | 137.0 | 219.0 | 155.0 | 1,763.0 | ||||||||||||||||
| Total Current Liabilities | 4,808.0 | 5,131.0 | 5,037.0 | 5,069.0 | ||||||||||||||||
| Long Term Debt | 6,204.0 | 7,843.0 | 7,470.0 | 9,248.0 | ||||||||||||||||
| Other Non-Current Liabilities | 708.0 | 684.0 | 740.0 | 1,364.0 | ||||||||||||||||
| Total Non-Current Liabilities | 7,775.0 | 9,242.0 | 8,877.0 | 10,612.0 | ||||||||||||||||
| Total Liabilities | 12,583.0 | 14,373.0 | 13,914.0 | 15,681.0 | ||||||||||||||||
| Common Stock | 3.0 | 2.0 | 2.0 | 2.0 | ||||||||||||||||
| Retained Earnings | 8,162.0 | 7,002.0 | 6,227.0 | 6,351.0 | ||||||||||||||||
| Total Stockholders Equity | 11,548.0 | 8,796.0 | 9,207.0 | 9,233.0 | ||||||||||||||||
| Total Liabilities and Equity | 24,427.0 | 23,458.0 | 23,413.0 | 25,203.0 | ||||||||||||||||
| Millions USD (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,640.0 | 1,573.0 | 1,851.0 | 3,173.0 | ||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||
| Cash and Short Term Investments | 1,640.0 | 1,573.0 | 1,851.0 | 3,173.0 | ||||||||||||||||
| Net Receivables | 3,870.0 | 3,622.0 | 3,832.0 | 4,297.0 | ||||||||||||||||
| Inventory | 2,365.0 | 2,320.0 | 2,561.0 | 2,746.0 | ||||||||||||||||
| Other Current Assets | 275.0 | 212.0 | 358.0 | 358.0 | ||||||||||||||||
| Total Current Assets | 8,247.0 | 7,826.0 | 8,745.0 | 10,720.0 | ||||||||||||||||
| Property, Plant & Equipment | 4,325.0 | 4,193.0 | 4,275.0 | 4,189.0 | ||||||||||||||||
| Long Term Investments | 1,508.0 | 1,611.0 | 1,496.0 | 1,484.0 | ||||||||||||||||
| Other Non-Current Assets | 446.0 | 383.0 | 469.0 | 469.0 | ||||||||||||||||
| Total Non-Current Assets | 16,180.0 | 15,632.0 | 14,668.0 | 14,483.0 | ||||||||||||||||
| Total Assets | 24,427.0 | 23,458.0 | 23,413.0 | 25,203.0 | ||||||||||||||||
| Account Payables | 3,151.0 | 2,870.0 | 3,157.0 | 3,204.0 | ||||||||||||||||
| Short Term Debt | 9.0 | 509.0 | 81.0 | 102.0 | ||||||||||||||||
| Deferred Revenue | 184.0 | 243.0 | 174.0 | - | ||||||||||||||||
| Other Current Liabilities | 137.0 | 219.0 | 155.0 | 1,763.0 | ||||||||||||||||
| Total Current Liabilities | 4,808.0 | 5,131.0 | 5,037.0 | 5,069.0 | ||||||||||||||||
| Long Term Debt | 6,204.0 | 7,843.0 | 7,470.0 | 9,248.0 | ||||||||||||||||
| Other Non-Current Liabilities | 708.0 | 684.0 | 740.0 | 1,364.0 | ||||||||||||||||
| Total Non-Current Liabilities | 7,775.0 | 9,242.0 | 8,877.0 | 10,612.0 | ||||||||||||||||
| Total Liabilities | 12,583.0 | 14,373.0 | 13,914.0 | 15,681.0 | ||||||||||||||||
| Common Stock | 3.0 | 2.0 | 2.0 | 2.0 | ||||||||||||||||
| Retained Earnings | 8,162.0 | 7,002.0 | 6,227.0 | 6,351.0 | ||||||||||||||||
| Total Stockholders Equity | 11,548.0 | 8,796.0 | 9,207.0 | 9,233.0 | ||||||||||||||||
| Total Liabilities and Equity | 24,427.0 | 23,458.0 | 23,413.0 | 25,203.0 | ||||||||||||||||