APTV: Aptiv Plc Financial Statements
Balance sheet, income statement, and cash flow statements for Aptiv Plc (APTV).
$14.21B Market Cap.
APTV Market Cap. (MRY)
APTV Shares Outstanding (MRY)
APTV Assets (MRY)
Total Assets
$23.46B
Total Liabilities
$14.37B
Total Investments
$1.43B
APTV Income (MRY)
Revenue
$19.71B
Net Income
$1.79B
Operating Expense
$1.87B
APTV Cash Flow (MRY)
CF Operations
$2.45B
CF Investing
-$507.00M
CF Financing
-$1.97B
APTV Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $23,458,000,000 (-3.97%) | $24,427,000,000 (11.62%) | $21,884,000,000 (21.53%) | $18,007,000,000 (2.77%) |
Assets Current | $7,826,000,000 (-5.10%) | $8,247,000,000 (5.95%) | $7,784,000,000 (-7.73%) | $8,436,000,000 (13.01%) |
Assets Non-Current | $15,632,000,000 (-3.39%) | $16,180,000,000 (14.75%) | $14,100,000,000 (47.32%) | $9,571,000,000 (-4.83%) |
Goodwill & Intangible Assets | $7,164,000,000 (-5.11%) | $7,550,000,000 (-1.83%) | $7,691,000,000 (121.32%) | $3,475,000,000 (-5.34%) |
Shareholders Equity | $8,796,000,000 (-23.83%) | $11,548,000,000 (31.09%) | $8,809,000,000 (5.53%) | $8,347,000,000 (5.59%) |
Property Plant & Equipment Net | $4,193,000,000 (-3.05%) | $4,325,000,000 (9.60%) | $3,946,000,000 (7.32%) | $3,677,000,000 (-0.11%) |
Cash & Equivalents | $1,574,000,000 (-4.02%) | $1,640,000,000 (7.12%) | $1,531,000,000 (-51.23%) | $3,139,000,000 (10.02%) |
Accumulated Other Comprehensive Income | -$1,174,000,000 (-82.02%) | -$645,000,000 (18.46%) | -$791,000,000 (-17.71%) | -$672,000,000 (-23.30%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,433,000,000 (-0.69%) | $1,443,000,000 (-16.25%) | $1,723,000,000 (-4.12%) | $1,797,000,000 (-10.64%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $1,433,000,000 (-0.69%) | $1,443,000,000 (-16.25%) | $1,723,000,000 (-4.12%) | $1,797,000,000 (-10.64%) |
Inventory | $2,320,000,000 (-1.90%) | $2,365,000,000 (1.07%) | $2,340,000,000 (16.19%) | $2,014,000,000 (55.28%) |
Trade & Non-Trade Receivables | $3,261,000,000 (-8.04%) | $3,546,000,000 (3.29%) | $3,433,000,000 (23.31%) | $2,784,000,000 (-1.00%) |
Trade & Non-Trade Payables | $2,870,000,000 (-8.92%) | $3,151,000,000 (0.03%) | $3,150,000,000 (6.67%) | $2,953,000,000 (14.86%) |
Accumulated Retained Earnings (Deficit) | $7,002,000,000 (-14.21%) | $8,162,000,000 (45.54%) | $5,608,000,000 (10.46%) | $5,077,000,000 (11.58%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $8,764,000,000 (31.47%) | $6,666,000,000 (-2.71%) | $6,852,000,000 (56.76%) | $4,371,000,000 (-0.68%) |
Debt Current | $509,000,000 (5555.56%) | $9,000,000 (-70.97%) | $31,000,000 (287.50%) | $8,000,000 (-91.11%) |
Debt Non-Current | $8,255,000,000 (24.00%) | $6,657,000,000 (-2.40%) | $6,821,000,000 (56.34%) | $4,363,000,000 (1.21%) |
Total Liabilities | $14,373,000,000 (14.23%) | $12,583,000,000 (-1.62%) | $12,790,000,000 (35.40%) | $9,446,000,000 (0.25%) |
Liabilities Current | $5,131,000,000 (6.72%) | $4,808,000,000 (-1.17%) | $4,865,000,000 (15.64%) | $4,207,000,000 (3.98%) |
Liabilities Non-Current | $9,242,000,000 (18.87%) | $7,775,000,000 (-1.89%) | $7,925,000,000 (51.27%) | $5,239,000,000 (-2.55%) |
APTV Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $19,713,000,000 (-1.69%) | $20,051,000,000 (14.65%) | $17,489,000,000 (11.98%) | $15,618,000,000 (19.53%) |
Cost of Revenue | $16,002,000,000 (-3.67%) | $16,612,000,000 (11.84%) | $14,854,000,000 (12.68%) | $13,182,000,000 (18.48%) |
Selling General & Administrative Expense | $1,465,000,000 (2.02%) | $1,436,000,000 (26.19%) | $1,138,000,000 (5.86%) | $1,075,000,000 (10.14%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,869,000,000 (-0.59%) | $1,880,000,000 (31.84%) | $1,426,000,000 (3.63%) | $1,376,000,000 (873.03%) |
Interest Expense | $337,000,000 (18.25%) | $285,000,000 (30.14%) | $219,000,000 (46.00%) | $150,000,000 (-8.54%) |
Income Tax Expense | $223,000,000 (111.57%) | -$1,928,000,000 (-1693.39%) | $121,000,000 (19.80%) | $101,000,000 (106.12%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,810,000,000 (-38.98%) | $2,966,000,000 (402.71%) | $590,000,000 (-3.12%) | $609,000,000 (-66.58%) |
Net Income to Non-Controlling Interests | $23,000,000 (-17.86%) | $28,000,000 (800.00%) | -$4,000,000 (-121.05%) | $19,000,000 (5.56%) |
Net Income | $1,787,000,000 (-39.18%) | $2,938,000,000 (394.61%) | $594,000,000 (0.68%) | $590,000,000 (-67.29%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $29,000,000 (-53.97%) | $63,000,000 (0.00%) | $63,000,000 (80.00%) |
Net Income Common Stock | $1,787,000,000 (-38.57%) | $2,909,000,000 (447.83%) | $531,000,000 (0.76%) | $527,000,000 (-70.21%) |
Weighted Average Shares | $256,380,000 (-7.42%) | $276,920,000 (2.22%) | $270,900,000 (0.16%) | $270,460,000 (2.67%) |
Weighted Average Shares Diluted | $256,660,000 (-9.27%) | $282,880,000 (4.31%) | $271,180,000 (-0.01%) | $271,220,000 (0.19%) |
Earning Before Interest & Taxes (EBIT) | $2,347,000,000 (81.24%) | $1,295,000,000 (38.65%) | $934,000,000 (11.06%) | $841,000,000 (-58.30%) |
Gross Profit | $3,711,000,000 (7.91%) | $3,439,000,000 (30.51%) | $2,635,000,000 (8.17%) | $2,436,000,000 (25.57%) |
Operating Income | $1,842,000,000 (18.15%) | $1,559,000,000 (28.95%) | $1,209,000,000 (14.06%) | $1,060,000,000 (-49.95%) |
APTV Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$507,000,000 (49.40%) | -$1,002,000,000 (80.66%) | -$5,182,000,000 (-610.84%) | -$729,000,000 (-16.45%) |
Net Cash Flow from Financing | -$1,965,000,000 (-143.49%) | -$807,000,000 (-134.21%) | $2,359,000,000 (1335.08%) | -$191,000,000 (-111.84%) |
Net Cash Flow from Operations | $2,446,000,000 (29.01%) | $1,896,000,000 (50.12%) | $1,263,000,000 (3.36%) | $1,222,000,000 (-13.52%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$66,000,000 (-177.65%) | $85,000,000 (105.37%) | -$1,584,000,000 (-653.85%) | $286,000,000 (-88.20%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$100,000,000 (97.68%) | -$4,310,000,000 (-3215.38%) | -$130,000,000 (-165.31%) |
Net Cash Flow - Investment Acquisitions and Disposals | $438,000,000 (7200.00%) | $6,000,000 (-14.29%) | $7,000,000 (141.18%) | -$17,000,000 (-1600.00%) |
Capital Expenditure | -$824,000,000 (8.65%) | -$902,000,000 (-7.38%) | -$840,000,000 (-39.53%) | -$602,000,000 (-4.88%) |
Issuance (Repayment) of Debt Securities | $2,165,000,000 (752.11%) | -$332,000,000 (-113.46%) | $2,467,000,000 (4281.36%) | -$59,000,000 (86.25%) |
Issuance (Purchase) of Equity Shares | -$4,104,000,000 (-931.16%) | -$398,000,000 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$40,000,000 (-1900.00%) | -$2,000,000 (91.67%) | -$24,000,000 (-50.00%) | -$16,000,000 (-166.67%) |
Share Based Compensation | $120,000,000 (4.35%) | $115,000,000 (33.72%) | $86,000,000 (-1.15%) | $87,000,000 (45.00%) |
Depreciation Amortization & Accretion | $964,000,000 (5.70%) | $912,000,000 (19.69%) | $762,000,000 (-1.42%) | $773,000,000 (1.18%) |
APTV Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 18.80% (9.30%) | 17.20% (13.91%) | 15.10% (-3.21%) | 15.60% (5.41%) |
Profit Margin | 9.10% (-37.24%) | 14.50% (383.33%) | 3.00% (-11.76%) | 3.40% (-74.81%) |
EBITDA Margin | 16.80% (52.73%) | 11.00% (13.40%) | 9.70% (-5.83%) | 10.30% (-51.64%) |
Return on Average Equity (ROAE) | 17.80% (-37.98%) | 28.70% (355.56%) | 6.30% (-1.56%) | 6.40% (-75.38%) |
Return on Average Assets (ROAA) | 7.40% (-41.73%) | 12.70% (388.46%) | 2.60% (-13.33%) | 3.00% (-72.22%) |
Return on Sales (ROS) | 11.90% (83.08%) | 6.50% (22.64%) | 5.30% (-1.85%) | 5.40% (-64.94%) |
Return on Invested Capital (ROIC) | 13.00% (62.50%) | 8.00% (25.00%) | 6.40% (-11.11%) | 7.20% (-57.40%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 8.68 (1.54%) | 8.54 (-82.02%) | 47.52 (-43.83%) | 84.59 (336.30%) |
Price to Sales Ratio (P/S) | 0.79 (-36.48%) | 1.24 (-14.14%) | 1.44 (-49.47%) | 2.86 (8.72%) |
Price to Book Ratio (P/B) | 1.62 (-26.48%) | 2.2 (-23.28%) | 2.87 (-46.41%) | 5.35 (20.11%) |
Debt to Equity Ratio (D/E) | 1.63 (49.91%) | 1.09 (-24.93%) | 1.45 (28.27%) | 1.13 (-5.03%) |
Earnings Per Share (EPS) | 6.97 (-33.62%) | 10.5 (435.71%) | 1.96 (0.51%) | 1.95 (-70.98%) |
Sales Per Share (SPS) | 76.89 (6.19%) | 72.41 (12.16%) | 64.56 (11.80%) | 57.75 (16.42%) |
Free Cash Flow Per Share (FCFPS) | 6.33 (76.29%) | 3.59 (129.92%) | 1.56 (-31.89%) | 2.29 (-28.04%) |
Book Value Per Share (BVPS) | 34.31 (-17.73%) | 41.7 (28.24%) | 32.52 (5.37%) | 30.86 (2.85%) |
Tangible Assets Book Value Per Share (TABVPS) | 63.55 (4.28%) | 60.95 (16.33%) | 52.39 (-2.49%) | 53.73 (2.19%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (-58.33%) | 24 (-17.24%) | 29 (-47.27%) | 55 (189.47%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.98 (-49.39%) | 13.8 (-13.51%) | 15.95 (-44.19%) | 28.59 (112.82%) |
Asset Turnover | 0.82 (-6.42%) | 0.87 (2.47%) | 0.85 (-3.41%) | 0.88 (10.26%) |
Current Ratio | 1.52 (-11.08%) | 1.72 (7.19%) | 1.6 (-20.20%) | 2 (8.67%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,622,000,000 (63.18%) | $994,000,000 (134.99%) | $423,000,000 (-31.77%) | $620,000,000 (-26.10%) |
Enterprise Value (EV) | $23,121,961,495 (-24.07%) | $30,451,392,008 (12.55%) | $27,056,534,292 (-41.36%) | $46,137,307,393 (23.51%) |
Earnings Before Tax (EBT) | $2,010,000,000 (99.01%) | $1,010,000,000 (41.26%) | $715,000,000 (3.47%) | $691,000,000 (-62.71%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,311,000,000 (50.02%) | $2,207,000,000 (30.13%) | $1,696,000,000 (5.08%) | $1,614,000,000 (-41.96%) |
Invested Capital | $18,353,000,000 (7.36%) | $17,095,000,000 (16.70%) | $14,649,000,000 (26.75%) | $11,557,000,000 (1.80%) |
Working Capital | $2,695,000,000 (-21.63%) | $3,439,000,000 (17.81%) | $2,919,000,000 (-30.98%) | $4,229,000,000 (23.69%) |
Tangible Asset Value | $16,294,000,000 (-3.45%) | $16,877,000,000 (18.91%) | $14,193,000,000 (-2.33%) | $14,532,000,000 (4.92%) |
Market Capitalization | $14,214,961,495 (-43.99%) | $25,378,392,008 (0.57%) | $25,233,534,292 (-43.45%) | $44,621,307,393 (26.83%) |
Average Equity | $10,066,250,000 (-0.68%) | $10,135,250,000 (21.02%) | $8,374,750,000 (1.39%) | $8,260,000,000 (21.56%) |
Average Assets | $24,154,750,000 (5.08%) | $22,988,000,000 (11.91%) | $20,541,750,000 (15.87%) | $17,728,500,000 (8.41%) |
Invested Capital Average | $18,071,750,000 (12.06%) | $16,126,750,000 (9.73%) | $14,697,000,000 (26.48%) | $11,620,000,000 (-2.54%) |
Shares | 235,035,739 (-16.91%) | 282,862,149 (4.40%) | 270,949,579 (0.16%) | 270,514,140 (0.18%) |
