Aptiv
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aptiv's balance sheet done over the years? Its assets were worth $24,427,000,000 last year, which is more than in the previous period. 52% of Aptiv’s total assets is currently financed by debt. Its liabilities reached the amount of $12,583,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 10721000000 | 7.70B | 71.9% |
|---|---|---|---|
| 2015 | 11973000000 | 9.24B | 77.17% |
| 2016 | 12292000000 | 9.52B | 77.52% |
| 2017 | 12169000000 | 8.65B | 71.1% |
| 2018 | 12480000000 | 8.81B | 70.59% |
| 2019 | 13459000000 | 9.44B | 70.2% |
| 2020 | 17522000000 | 9.42B | 53.77% |
| 2021 | 18007000000 | 9.44B | 52.46% |
| 2022 | 21884000000 | 12.79B | 58.44% |
| 2023 | 24427000000 | 12.58B | 51.51% |
0YCP.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.64B | 1.53B | 3.13B | 2.85B | 428M | 567M | 1.59B | 737M | 535M | 859M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.60B | 3.76B | 3.14B | 3.18B | 2.93B | 2.48B | 2.81B | 2.13B | 2.75B | 2.4B |
Inventory | 2.36B | 2.34B | 2.02B | 1.30B | 1.29B | 1.27B | 1.09B | 859M | 1.18B | 1.01B |
Other current assets | 641M | 127M | 101M | 95M | 671M | 446M | 522M | 1.69B | 655M | 952M |
Total current assets | 8.23B | 7.76B | 8.40B | 7.43B | 5.31B | 4.77B | 5.64B | 5.41B | 5.12B | 5.22B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.32B | 3.94B | 3.67B | 3.68B | 3.72B | 3.17B | 2.80B | 2.32B | 3.37B | 3.02B |
Goodwill | 5.15B | 5.10B | 2.51B | 2.58B | 2.40B | 2.52B | 1.94B | 1.50B | 1.53B | 656M |
Intangible assets | 2.39B | 2.58B | 964M | 1.09B | 1.18B | 1.38B | 1.21B | 1.14B | 1.38B | 728M |
Long term investments | 1.50B | 2.02B | 2.07B | 2.33B | 536M | 171M | 280M | 73M | 117M | 98M |
Other non-current assets | 2.79B | 197M | 222M | 229M | 125M | -7.25B | 96M | -5.04B | 436M | 994M |
Total non-current assets | 16.19B | 14.11B | 9.60B | 10.08B | 8.14B | 7.25B | 6.52B | 5.04B | 6.85B | 5.49B |
Total assets | 24.42B | 21.88B | 18.00B | 17.52B | 13.45B | 12.48B | 12.16B | 12.29B | 11.97B | 10.72B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 90M | 160M | 180M | 180M | 0 | 292M | 0 | 0 | 0 |
Short term debt | 130M | 140M | 100M | 190M | 487M | 0 | 17M | 0 | 52M | 34M |
Total current liabilities | 4.80B | 4.86B | 4.20B | 4.04B | 4.05B | 3.69B | 3.54B | 4.14B | 3.92B | 3.88B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.65B | 6.46B | 4.04B | 3.99B | 3.95B | 4.03B | 4.13B | 3.95B | 3.95B | 2.39B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 724M | 975M | 723M | 858M | 865M | -4.03B | 980M | -3.95B | 1.10B | 1.26B |
Total non-current liabilities | 7.77B | 7.92B | 5.23B | 5.37B | 5.39B | 4.03B | 5.11B | 3.95B | 5.31B | 3.81B |
Total liabilities | 12.58B | 12.79B | 9.44B | 9.42B | 9.44B | 8.81B | 8.65B | 9.52B | 9.24B | 7.70B |
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