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Aptiv PLC Financials and Smart Investor 13F Alerts

Sourced from Aptiv PLC (APTV) SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

APTV Income Statement

Revenue, Net:3226000000
Cost of Goods and Services Sold:2725000000
Gross Profit:null
Selling, General and Administrative Expense:252000000
Total Operating Expenses:1607000000
Operating Income:1619000000
Income Taxes:10000000
Net Income (Loss) Attributable to Parent:1572000000
Earnings Per Share, Diluted:6.14
Earnings Per Share, Basic:6.15
Weighted Average Number of Shares Outstanding, Basic:255510000
Weighted Average Number of Shares Outstanding, Diluted:255830000

APTV Cash Flow

Change in Accounts Receiveable:-260000000
Net Cash from Operations:161000000
Payments for Repurchase of Common Stock:57000000
Net Cash from Financing Activities:1720000000
Payments to Acquire Businesses, Net of Cash Acquired:5000000
Net Cash from Investing Activities:-207000000
Net Change in Cash and Cash Equivalents:1658000000

APTV Balance Sheet

Cash and Cash Equivalents:2055000000
Accounts Receivable, Net:2308000000
Inventories:1363000000
Other Short-Term Assets:432000000
Total Current Assets:6190000000
Property, Plant and Equipment, Net:3249000000
Other Non-Current Assets:724000000
Total Assets:16167000000
Accounts Payable:2243000000
Total Current Liabilities:3655000000
Long Term Debt, Non-Current:5964000000
Long-Term Income Taxes:199000000
Total Liabilities:11014000000