APTV — Aptiv Balance Sheet

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for Aptiv, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,139	1,531	1,640	1,573	1,851
Net Total Accounts Receivable
Net Total Receivables	3,032	3,672	3,870	3,622	3,477
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,436	7,784	8,247	7,826	8,745
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,677	3,946	4,325	4,193	4,275
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,007	21,884	24,427	23,458	23,413
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,207	4,865	4,808	5,131	5,037
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,660	13,075	12,879	14,662	14,206
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	8,347	8,809	11,548	8,796	9,207
Total Liabilities & Shareholders' Equity	18,007	21,884	24,427	23,458	23,413
Total Common Shares Outstanding
Total Preferred Shares Outstanding