10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001521332-20-000012 |
| Period End Date | 20191231 |
| Filing Date | 20200203 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | aptv1231201910-k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred shares, par value per share (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, par value per share (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$412.00M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$567.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.00M | USD | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$16.00M | USD | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Ordinary Shares, Par or Stated Value Per Share (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.49B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.57B | USD | Point-in-time |
| Ordinary Shares, Par or Stated Value Per Share (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$1.28B | USD | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$1.29B | USD | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
259.99M | shares | Point-in-time |
| Other current assets (Note 4) |
OtherAssetsCurrent
|
$445.00M | USD | Point-in-time |
| Other current assets (Note 4) |
OtherAssetsCurrent
|
$504.00M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
255.29M | shares | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$532.00M | USD | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
255.29M | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
259.99M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.32B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.78B | USD | Point-in-time |
| Property, net (Note 6) |
PropertyPlantAndEquipmentNet
|
$3.31B | USD | Point-in-time |
| Property, net (Note 6) |
PropertyPlantAndEquipmentNet
|
$3.18B | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$413.00M | USD | Point-in-time |
| Investments in affiliates |
EquityMethodInvestments
|
$99.00M | USD | Point-in-time |
| Investments in affiliates |
EquityMethodInvestments
|
$106.00M | USD | Point-in-time |
| Intangible assets, net (Note 7) |
IntangibleAssetsNetExcludingGoodwill
|
$1.38B | USD | Point-in-time |
| Intangible assets, net (Note 7) |
IntangibleAssetsNetExcludingGoodwill
|
$1.19B | USD | Point-in-time |
| Goodwill (Note 7) |
Goodwill
|
$2.41B | USD | Point-in-time |
| Goodwill (Note 7) |
Goodwill
|
$2.52B | USD | Point-in-time |
| Goodwill (Note 7) |
Goodwill
|
$1.94B | USD | Point-in-time |
| Other long-term assets (Note 4) |
OtherAssetsNoncurrent
|
$719.00M | USD | Point-in-time |
| Other long-term assets (Note 4) |
OtherAssetsNoncurrent
|
$521.00M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$8.14B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$7.70B | USD | Point-in-time |
| Total assets |
Assets
|
$13.46B | USD | Point-in-time |
| Total assets |
Assets
|
$12.48B | USD | Point-in-time |
| Short-term debt (Note 11) |
ShortTermBorrowings
|
$393.00M | USD | Point-in-time |
| Short-term debt (Note 11) |
ShortTermBorrowings
|
$306.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.46B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.33B | USD | Point-in-time |
| Accrued liabilities (Note 8) |
AccruedLiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Accrued liabilities (Note 8) |
AccruedLiabilitiesCurrent
|
$1.16B | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities, Current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities, Current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$43.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.69B | USD | Point-in-time |
| Long-term debt (Note 11) |
LongTermDebtNoncurrent
|
$4.04B | USD | Point-in-time |
| Long-term debt (Note 11) |
LongTermDebtNoncurrent
|
$3.97B | USD | Point-in-time |
| Pension benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$445.00M | USD | Point-in-time |
| Pension benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$483.00M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$329.00M | USD | Point-in-time |
| Other long-term liabilities (Note 8) |
OtherLiabilitiesNoncurrent
|
$633.00M | USD | Point-in-time |
| Other long-term liabilities (Note 8) |
OtherLiabilitiesNoncurrent
|
$611.00M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$5.12B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$5.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.81B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 255,288,240 and 259,991,022 issued and outstanding as of December 31, 2019 and 2018, respectively |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 255,288,240 and 259,991,022 issued and outstanding as of December 31, 2019 and 2018, respectively |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.64B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.65B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.51B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.89B | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 16) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-719.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 16) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-694.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 16) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-471.00M | USD | Point-in-time |
| Total Aptiv shareholders' equity |
StockholdersEquity
|
$3.82B | USD | Point-in-time |
| Total Aptiv shareholders' equity |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$192.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$211.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.76B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.48B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$13.46B | USD | Point-in-time |
Income Statement
169 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$3.56B | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.68B | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.48B | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.64B | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.60B | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.63B | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.58B | USD | 1 Quarter |
| Revenues |
Revenues
|
$14.36B | USD | Annual |
| Revenues |
Revenues
|
$3.63B | USD | 1 Quarter |
| Revenues |
Revenues
|
$14.44B | USD | Annual |
| Revenues |
Revenues
|
$12.88B | USD | Annual |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$2.97B | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$11.71B | USD | Annual |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$11.71B | USD | Annual |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$2.96B | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$10.27B | USD | Annual |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$2.83B | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$2.91B | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$2.96B | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$2.95B | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$2.96B | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$2.88B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$952.00M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.08B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$993.00M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$154.00M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$146.00M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$117.00M | USD | Annual |
| Restructuring |
RestructuringCharges
|
$61.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$65.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$109.00M | USD | Annual |
| Restructuring |
RestructuringCharges
|
$148.00M | USD | Annual |
| Restructuring |
RestructuringCharges
|
$129.00M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$11.47B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$13.08B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$12.96B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$320.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$297.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$335.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$421.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.42B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$355.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$374.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$323.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.47B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$324.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.28B | USD | Annual |
| Interest expense |
InterestExpense
|
$141.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$164.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$140.00M | USD | Annual |
| Other expense, net |
NonoperatingIncomeExpense
|
$14.00M | USD | Annual |
| Other expense, net |
NonoperatingIncomeExpense
|
$-21.00M | USD | Annual |
| Other expense, net |
NonoperatingIncomeExpense
|
$2.00M | USD | Annual |
| Income from continuing operations before income taxes and equity income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.25B | USD | Annual |
| Income from continuing operations before income taxes and equity income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.33B | USD | Annual |
| Income from continuing operations before income taxes and equity income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.13B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$250.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$132.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$223.00M | USD | Annual |
| Income from continuing operations before equity income |
IncomeBeforeEquityIncome
|
$1.03B | USD | Annual |
| Income from continuing operations before equity income |
IncomeBeforeEquityIncome
|
$1.08B | USD | Annual |
| Income from continuing operations before equity income |
IncomeBeforeEquityIncome
|
$994.00M | USD | Annual |
| Equity income, net of tax |
IncomeLossFromEquityMethodInvestments
|
$23.00M | USD | Annual |
| Equity income, net of tax |
IncomeLossFromEquityMethodInvestments
|
$31.00M | USD | Annual |
| Equity income, net of tax |
IncomeLossFromEquityMethodInvestments
|
$15.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$231.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$257.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$252.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$316.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$245.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$303.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$271.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$241.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$365.00M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net income |
ProfitLoss
|
$1.01B | USD | Annual |
| Net income |
ProfitLoss
|
$1.11B | USD | Annual |
| Net income |
ProfitLoss
|
$1.43B | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.00M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$73.00M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$40.00M | USD | Annual |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$1.35B | USD | Annual |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$222.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$274.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$307.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$291.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$247.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$230.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$990.00M | USD | Annual |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$240.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$246.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$1.07B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.02B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$990.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.07B | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$334.00M | USD | Annual |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$1.35B | USD | Annual |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$222.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$274.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$307.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$291.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$247.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$230.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$990.00M | USD | Annual |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$240.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$246.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$1.07B | USD | Annual |
| Income from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.82 | USD | Annual |
| Income from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.85 | USD | Annual |
| Income from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.04 | USD | Annual |
| Income from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.25 | USD | Annual |
| Income from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Income from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Basic net income per share attributable to Aptiv |
EarningsPerShareBasic
|
$5.07 | USD | Annual |
| Basic net income per share attributable to Aptiv |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Basic net income per share attributable to Aptiv |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Basic net income per share attributable to Aptiv |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Basic net income per share attributable to Aptiv |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Basic net income per share attributable to Aptiv |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Basic net income per share attributable to Aptiv |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Basic net income per share attributable to Aptiv |
EarningsPerShareBasic
|
$4.04 | USD | Annual |
| Basic net income per share attributable to Aptiv |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Basic net income per share attributable to Aptiv |
EarningsPerShareBasic
|
$3.85 | USD | Annual |
| Basic net income per share attributable to Aptiv |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
255.89M | shares | 1 Quarter |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
264.81M | shares | 1 Quarter |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
257.02M | shares | 1 Quarter |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
267.16M | shares | Annual |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
264.41M | shares | Annual |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
262.61M | shares | 1 Quarter |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
256.81M | shares | Annual |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
264.56M | shares | 1 Quarter |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
265.69M | shares | 1 Quarter |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
259.08M | shares | 1 Quarter |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
255.31M | shares | 1 Quarter |
| Income from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.81 | USD | Annual |
| Income from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.85 | USD | Annual |
| Income from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.02 | USD | Annual |
| Income from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Income from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Income from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.25 | USD | Annual |
| Diluted net income per share attributable to Aptiv |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Diluted net income per share attributable to Aptiv |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted net income per share attributable to Aptiv |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Diluted net income per share attributable to Aptiv |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Diluted net income per share attributable to Aptiv |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Diluted net income per share attributable to Aptiv |
EarningsPerShareDiluted
|
$3.85 | USD | Annual |
| Diluted net income per share attributable to Aptiv |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
| Diluted net income per share attributable to Aptiv |
EarningsPerShareDiluted
|
$5.06 | USD | Annual |
| Diluted net income per share attributable to Aptiv |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Diluted net income per share attributable to Aptiv |
EarningsPerShareDiluted
|
$4.02 | USD | Annual |
| Diluted net income per share attributable to Aptiv |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
265.22M | shares | Annual |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
265.48M | shares | 1 Quarter |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
265.33M | shares | 1 Quarter |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
257.26M | shares | 1 Quarter |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
257.39M | shares | Annual |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
259.55M | shares | 1 Quarter |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
263.65M | shares | 1 Quarter |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
266.44M | shares | 1 Quarter |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
256.36M | shares | 1 Quarter |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
268.03M | shares | Annual |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
256.44M | shares | 1 Quarter |
Cash Flow Statement
147 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.01B | USD | Annual |
| Net income |
ProfitLoss
|
$1.11B | USD | Annual |
| Net income |
ProfitLoss
|
$1.43B | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$365.00M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$231.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$257.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$252.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$316.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$245.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$303.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$271.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$241.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$571.00M | USD | Annual |
| Depreciation |
Depreciation
|
$429.00M | USD | Annual |
| Depreciation |
Depreciation
|
$522.00M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$154.00M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$146.00M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$117.00M | USD | Annual |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$6.00M | USD | Annual |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$7.00M | USD | Annual |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$7.00M | USD | Annual |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$2.00M | USD | Annual |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$-26.00M | USD | Annual |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$29.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-33.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-26.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.00M | USD | Annual |
| Pension and other postretirement benefit expenses |
PensionAndOtherPostretirementBenefitExpense
|
$35.00M | USD | Annual |
| Pension and other postretirement benefit expenses |
PensionAndOtherPostretirementBenefitExpense
|
$44.00M | USD | Annual |
| Pension and other postretirement benefit expenses |
PensionAndOtherPostretirementBenefitExpense
|
$51.00M | USD | Annual |
| Income from equity method investments, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$18.00M | USD | Annual |
| Income from equity method investments, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$11.00M | USD | Annual |
| Income from equity method investments, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$6.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
$3.00M | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
$2.00M | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
$1.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$62.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$66.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$58.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$74.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-55.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$287.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-8.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$120.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$224.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$202.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$165.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$187.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$62.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$133.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$268.00M | USD | Annual |
| Accrued and other long-term liabilities |
IncreaseDecreaseInAccruedsAndOtherNoncurrentLiabilities
|
$73.00M | USD | Annual |
| Accrued and other long-term liabilities |
IncreaseDecreaseInAccruedsAndOtherNoncurrentLiabilities
|
$-9.00M | USD | Annual |
| Accrued and other long-term liabilities |
IncreaseDecreaseInAccruedsAndOtherNoncurrentLiabilities
|
$-72.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$36.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$47.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$31.00M | USD | Annual |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$40.00M | USD | Annual |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$38.00M | USD | Annual |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$48.00M | USD | Annual |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.64B | USD | Annual |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.11B | USD | Annual |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.62B | USD | Annual |
| Net cash provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-12.00M | USD | Annual |
| Net cash provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$362.00M | USD | Annual |
| Net cash provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.63B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.62B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.47B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$846.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$698.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$781.00M | USD | Annual |
| Proceeds from sale of property / investments |
ProceedsFromSaleOfPropertyinvestments
|
$14.00M | USD | Annual |
| Proceeds from sale of property / investments |
ProceedsFromSaleOfPropertyinvestments
|
$7.00M | USD | Annual |
| Proceeds from sale of property / investments |
ProceedsFromSaleOfPropertyinvestments
|
$13.00M | USD | Annual |
| Cost of business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.20B | USD | Annual |
| Cost of business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$324.00M | USD | Annual |
| Cost of business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$334.00M | USD | Annual |
| Cost of technology investments |
PaymentsToAcquireInterestInJointVenture
|
$10.00M | USD | Annual |
| Cost of technology investments |
PaymentsToAcquireInterestInJointVenture
|
$50.00M | USD | Annual |
| Cost of technology investments |
PaymentsToAcquireInterestInJointVenture
|
$16.00M | USD | Annual |
| Settlement of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | Annual |
| Settlement of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$28.00M | USD | Annual |
| Settlement of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$2.00M | USD | Annual |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.11B | USD | Annual |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.09B | USD | Annual |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.05B | USD | Annual |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-159.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.11B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.25B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.05B | USD | Annual |
| Net repayments under other short-term debt agreements |
ProceedsFromRepaymentsOfOtherDebt
|
$-15.00M | USD | Annual |
| Net repayments under other short-term debt agreements |
ProceedsFromRepaymentsOfOtherDebt
|
$80.00M | USD | Annual |
| Net repayments under other short-term debt agreements |
ProceedsFromRepaymentsOfOtherDebt
|
$268.00M | USD | Annual |
| Repayment of senior notes |
RepaymentsOfUnsecuredDebt
|
- | USD | Annual |
| Repayment of senior notes |
RepaymentsOfUnsecuredDebt
|
- | USD | Annual |
| Repayment of senior notes |
RepaymentsOfUnsecuredDebt
|
$654.00M | USD | Annual |
| Proceeds from issuance of senior notes, net of issuance costs |
ProceedsFromIssuanceOfSeniorNotesNetOfIssuanceCosts
|
$641.00M | USD | Annual |
| Proceeds from issuance of senior notes, net of issuance costs |
ProceedsFromIssuanceOfSeniorNotesNetOfIssuanceCosts
|
$796.00M | USD | Annual |
| Proceeds from issuance of senior notes, net of issuance costs |
ProceedsFromIssuanceOfSeniorNotesNetOfIssuanceCosts
|
- | USD | Annual |
| Contingent consideration and deferred acquisition purchase price payments |
Paymentsofcontingentconsiderationanddeferredacquisitionpurchaseprice
|
$24.00M | USD | Annual |
| Contingent consideration and deferred acquisition purchase price payments |
Paymentsofcontingentconsiderationanddeferredacquisitionpurchaseprice
|
$13.00M | USD | Annual |
| Contingent consideration and deferred acquisition purchase price payments |
Paymentsofcontingentconsiderationanddeferredacquisitionpurchaseprice
|
- | USD | Annual |
| Dividend payments of consolidated affiliates to minority shareholders |
PaymentsOfDividendsMinorityInterest
|
$11.00M | USD | Annual |
| Dividend payments of consolidated affiliates to minority shareholders |
PaymentsOfDividendsMinorityInterest
|
$30.00M | USD | Annual |
| Dividend payments of consolidated affiliates to minority shareholders |
PaymentsOfDividendsMinorityInterest
|
$38.00M | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$383.00M | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$499.00M | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$420.00M | USD | Annual |
| Distribution of cash dividends |
PaymentsOfOrdinaryDividends
|
$226.00M | USD | Annual |
| Distribution of cash dividends |
PaymentsOfOrdinaryDividends
|
$310.00M | USD | Annual |
| Distribution of cash dividends |
PaymentsOfOrdinaryDividends
|
$233.00M | USD | Annual |
| Dividend received from spin-off of Delphi Technologies |
DividendfromDelphiTechnologiesSpinOff
|
$1.15B | USD | Annual |
| Dividend received from spin-off of Delphi Technologies |
DividendfromDelphiTechnologiesSpinOff
|
- | USD | Annual |
| Dividend received from spin-off of Delphi Technologies |
DividendfromDelphiTechnologiesSpinOff
|
- | USD | Annual |
| Cash transferred to Delphi Technologies related to spin-off |
CashtransferredtoDelphiTechnologies
|
- | USD | Annual |
| Cash transferred to Delphi Technologies related to spin-off |
CashtransferredtoDelphiTechnologies
|
$863.00M | USD | Annual |
| Cash transferred to Delphi Technologies related to spin-off |
CashtransferredtoDelphiTechnologies
|
- | USD | Annual |
| Cash transferred from Delphi Technologies related to spin-off |
OthercashtransferredfromDelphiTechnologies
|
- | USD | Annual |
| Cash transferred from Delphi Technologies related to spin-off |
OthercashtransferredfromDelphiTechnologies
|
- | USD | Annual |
| Cash transferred from Delphi Technologies related to spin-off |
OthercashtransferredfromDelphiTechnologies
|
$180.00M | USD | Annual |
| Taxes withheld and paid on employees' restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$34.00M | USD | Annual |
| Taxes withheld and paid on employees' restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$35.00M | USD | Annual |
| Taxes withheld and paid on employees' restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$33.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$456.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-649.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-555.00M | USD | Annual |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.00M | USD | Annual |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.00M | USD | Annual |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-54.00M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$758.00M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-139.00M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.03B | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$429.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.60B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$568.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$839.00M | USD | Point-in-time |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.76B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$1.01B | USD | Annual |
| Net income |
ProfitLoss
|
$1.11B | USD | Annual |
| Net income |
ProfitLoss
|
$1.43B | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-231.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$341.00M | USD | Annual |
| Dividends on ordinary shares |
DividendsCash
|
$174.00M | USD | Annual |
| Dividends on ordinary shares |
DividendsCash
|
$369.00M | USD | Annual |
| Dividends on ordinary shares |
DividendsCash
|
$226.00M | USD | Annual |
| Dividend payments of consolidated affiliates to minority shareholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$39.00M | USD | Annual |
| Dividend payments of consolidated affiliates to minority shareholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$35.00M | USD | Annual |
| Dividend payments of consolidated affiliates to minority shareholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$67.00M | USD | Annual |
| Taxes withheld on employees' restricted share award vestings |
TaxesPaidOnEmployeesRestrictedShareAwardVestings
|
$34.00M | USD | Annual |
| Taxes withheld on employees' restricted share award vestings |
TaxesPaidOnEmployeesRestrictedShareAwardVestings
|
$33.00M | USD | Annual |
| Taxes withheld on employees' restricted share award vestings |
TaxesPaidOnEmployeesRestrictedShareAwardVestings
|
$35.00M | USD | Annual |
| Repurchase of ordinary shares, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
4.67M | shares | Annual |
| Repurchase of ordinary shares, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
6.53M | shares | Annual |
| Repurchase of ordinary shares, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
5.39M | shares | Annual |
| Repurchase of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$499.00M | USD | Annual |
| Repurchase of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$420.00M | USD | Annual |
| Repurchase of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$383.00M | USD | Annual |
| Distribution of Delphi Technologies |
DistributionofDelphiTechnologies
|
$25.00M | USD | Annual |
| Distribution of Delphi Technologies |
DistributionofDelphiTechnologies
|
$1.56B | USD | Annual |
| Dividend received from spin-off of Delphi Technologies |
DividendfromDelphiTechnologiesSpinOff
|
$1.15B | USD | Annual |
| Dividend received from spin-off of Delphi Technologies |
DividendfromDelphiTechnologiesSpinOff
|
- | USD | Annual |
| Dividend received from spin-off of Delphi Technologies |
DividendfromDelphiTechnologiesSpinOff
|
- | USD | Annual |
| Cash transferred from Delphi Technologies related to spin-off |
OthercashtransferredfromDelphiTechnologies
|
- | USD | Annual |
| Cash transferred from Delphi Technologies related to spin-off |
OthercashtransferredfromDelphiTechnologies
|
- | USD | Annual |
| Cash transferred from Delphi Technologies related to spin-off |
OthercashtransferredfromDelphiTechnologies
|
$180.00M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$58.00M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$66.00M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$70.00M | USD | Annual |
| New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$-9.00M | USD | Annual |
| New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
- | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.76B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.01B | USD | Annual |
| Net income |
ProfitLoss
|
$1.11B | USD | Annual |
| Net income |
ProfitLoss
|
$1.43B | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$315.00M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-45.00M | USD | Annual |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-194.00M | USD | Annual |
| Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 17) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$56.00M | USD | Annual |
| Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 17) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$15.00M | USD | Annual |
| Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 17) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-39.00M | USD | Annual |
| Employee benefit plans adjustment, net of tax (Note 12) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | Annual |
| Employee benefit plans adjustment, net of tax (Note 12) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-11.00M | USD | Annual |
| Employee benefit plans adjustment, net of tax (Note 12) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$30.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-231.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$341.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$990.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$876.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$83.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$32.00M | USD | Annual |
| Comprehensive income attributable to Aptiv |
ComprehensiveIncomeNetOfTax
|
$1.69B | USD | Annual |
| Comprehensive income attributable to Aptiv |
ComprehensiveIncomeNetOfTax
|
$974.00M | USD | Annual |
| Comprehensive income attributable to Aptiv |
ComprehensiveIncomeNetOfTax
|
$844.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.