Aptiv PLC
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.85B | $1.57B | $1.64B | $1.53B | $3.14B | $2.82B | $412.0M | $567.0M |
| Accounts Receivable | $3.48B | $3.26B | $3.55B | $3.43B | $2.78B | $2.81B | $2.57B | $2.49B |
| Inventory | $2.56B | $2.32B | $2.37B | $2.34B | $2.01B | $1.30B | $1.29B | $1.28B |
| Total Current Assets | $8.75B | $7.83B | $8.25B | $7.78B | $8.44B | $7.47B | $5.32B | $4.78B |
| Property, Plant & Equipment | $3.77B | $3.70B | $3.79B | $3.50B | $3.29B | $3.30B | $3.31B | $3.18B |
| Goodwill | $4.60B | $5.02B | $5.15B | $5.11B | $2.51B | $2.58B | $2.41B | $2.52B |
| Intangible Assets (Excl. Goodwill) | $2.00B | $2.14B | $2.40B | $2.59B | $964.0M | $1.09B | $1.19B | $1.38B |
| Total Assets | $23.41B | $23.46B | $24.43B | $21.88B | $18.01B | $17.52B | $13.46B | $12.48B |
| Liabilities | ||||||||
| Accounts Payable | $3.16B | $2.87B | $3.15B | $3.15B | $2.95B | $2.57B | $2.46B | $2.33B |
| Total Current Liabilities | $5.04B | $5.13B | $4.81B | $4.87B | $4.21B | $4.05B | $4.05B | $3.69B |
| Long-Term Debt | $7.47B | $7.84B | $6.20B | $6.46B | $4.06B | $4.01B | $3.97B | $4.04B |
| Total Liabilities | $13.91B | $14.37B | $12.58B | $12.79B | $9.45B | $9.42B | $9.45B | $8.81B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $6.23B | $7.00B | $8.16B | $5.61B | $5.08B | $4.55B | $2.89B | $2.51B |
| Total Stockholders' Equity | $9.21B | $8.80B | $11.55B | $8.81B | $8.35B | $7.91B | $3.82B | $3.46B |