Aptiv PLC

APTV ·Consumer Cyclical, Auto Parts, Switzerland
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Assets
Cash & Equivalents $1.60B $737.0M $427.0M $859.0M $1.34B $1.11B $1.36B
Accounts Receivable $2.44B $2.13B $2.75B $2.40B $2.66B $2.43B $2.46B
Inventory $1.08B $859.0M $1.18B $1.01B $1.09B $1.07B $1.05B
Total Current Assets $5.64B $5.42B $5.12B $5.22B $5.75B $5.23B $5.50B
Property, Plant & Equipment $2.80B $2.33B $2.13B $3.02B $2.93B $2.86B $2.32B
Goodwill $1.94B $1.50B $1.53B $656.0M $496.0M $473.0M $8.0M
Intangible Assets (Excl. Goodwill) $1.22B $1.15B $1.38B $728.0M $723.0M $803.0M $588.0M
Total Assets $12.17B $12.29B $11.97B $10.72B $11.05B $10.18B $9.13B
Liabilities
Accounts Payable $2.23B $1.82B $2.54B $2.28B $2.60B $2.28B $2.40B
Total Current Liabilities $3.54B $4.15B $3.93B $3.89B $3.89B $3.66B $3.71B
Long-Term Debt $4.13B $3.95B $3.96B $2.39B $2.35B $2.32B $2.00B
Total Liabilities $8.65B $9.53B $9.24B $7.71B $7.61B $7.35B $6.96B
Stockholders' Equity
Retained Earnings $2.12B $1.98B $1.63B $1.55B $1.45B $856.0M $110.0M
Total Stockholders' Equity $3.30B $2.40B $2.25B $2.51B $2.91B $2.35B $1.69B
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