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Aptiv PLC (APTV) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 38 quarters since 2012. Compare with APTV stock chart to see long term trends.

APTV stock compared to

APTV Income Statement

Revenue, Net:3807000000
Revenue Per Share:14.07
Cost of Goods & Services Sold:3205000000
Selling, General & Admin Expense:266000000
Total Operating Expenses:3522000000
Operating Income:285000000
Income Taxes:28000000
Net Income:166000000
Earnings Per Share, Basic:0.54
Shares Outstanding, Basic Avg:270507574

APTV Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:197000000
Change in Accounts Receiveable:-146000000
Net Cash from Operations:297000000
Repurchases/Buybacks Common Stock:0
Cash Dividends Paid:16000000
Net Cash from Financing Activities:-26000000
Property, Plant & Equipment Purchases:127000000
Purchases of Businesses, Net of Cash:45000000
Net Cash from Investing Activities:-180000000
Net Change in Cash & Equivalents:96000000

APTV Balance Sheet

Cash and Cash Equivalents:2978000000
Accounts Receivable, Net:2654000000
Inventories:1801000000
Total Current Assets:8055000000
Property, Plant & Equipment, Net:3193000000
Total Assets:17780000000
Accounts Payable:2574000000
Total Short-Term Liabilities:3905000000
Long Term Debt, Non-Current Portion:4031000000
Total Liabilities:9255000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
28,151,570 sh
-76,985 sh
0%
$4,429,085
$536,367
Blackrock Inc.
19,893,255 sh
-758,334 sh
-4%
$3,129,806
$281,952
Price T Rowe Associates Inc /Md/
16,750,587 sh
-1,453,144 sh
-8%
$2,635,370
$125,075
State Street Corp
10,503,896 sh
33,671 sh
0%
$1,652,578
$208,734
Alliancebernstein L.P.
8,112,261 sh
400,247 sh
5%
$1,276,302
$212,816
Capital Research Global Investors
7,926,358 sh
268,333 sh
4%
$1,247,060
$191,018
Artisan Partners Limited Partnership
6,208,330 sh
-166,644 sh
-3%
$976,757
$97,648
Clearbridge Investments, LLC
6,037,483 sh
133,139 sh
2%
$949,877
$135,668
American Century Companies Inc
5,911,072 sh
-1,055,466 sh
-15%
$929,989
-$30,697
Sands Capital Management, LLC
5,306,126 sh
321,089 sh
6%
$834,813
$147,376
Pictet Asset Management Ltd
5,212,024 sh
530,523 sh
11%
$820,008
$174,429
Geode Capital Management, LLC
4,650,600 sh
124,338 sh
3%
$729,591
$107,129
Janus Henderson Group Plc
4,239,922 sh
347,163 sh
9%
$667,142
$130,050
Invesco Ltd.
3,952,799 sh
-18,916 sh
0%
$621,893
$74,191
UBS Asset Management Americas Inc
3,916,286 sh
-157,156 sh
-4%
$616,149,278
$54,421,628
Impax Asset Management Group PLC
3,296,684 sh
377,830 sh
13%
$518,667
$116,157
Bessemer Group Inc
3,095,966 sh
101,201 sh
3%
$487,089
$74,112
Pendal Group Ltd
3,069,509 sh
122,308 sh
4%
$482,926
$76,507
Northern Trust Corp
2,926,077 sh
31,141 sh
1%
$460,360
$61,148
Hardman Johnston Global Advisors LLC
2,801,543 sh
87,850 sh
3%
$440,767
$66,549

Data imported from Aptiv PLC SEC filings. Check original filings before making any investment decision.