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10-K Filing

APTIV PLC CIK: 1521332 FY 2022
Filing Information
Form Type 10-K
Accession Number 0001521332-23-000013
Period End Date 20221231
Filing Date 20230208
Fiscal Year 2022
Fiscal Period FY
XBRL Instance aptv-20221231_htm.xml
Balance Sheet 93 line items
Line Item Tag Value Unit Period
Allowance for Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivableCurrent $52.00M USD Point-in-time
Allowance for Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivableCurrent $37.00M USD Point-in-time
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, par value per share (USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.14B USD Point-in-time
Preferred shares, authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.53B USD Point-in-time
Preferred shares, authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsReceivableNetCurrent $2.78B USD Point-in-time
Preferred shares, issued PreferredStockSharesIssued 11.50M shares Point-in-time
Preferred shares, issued PreferredStockSharesIssued 11.50M shares Point-in-time
Preferred shares, issued PreferredStockSharesIssued 11.50M shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsReceivableNetCurrent $3.43B USD Point-in-time
Inventories InventoryNet $2.01B USD Point-in-time
Preferred shares, outstanding PreferredStockSharesOutstanding 11.50M shares Point-in-time
Preferred shares, outstanding PreferredStockSharesOutstanding 11.50M shares Point-in-time
Inventories InventoryNet $2.34B USD Point-in-time
Ordinary Shares, Par or Stated Value Per Share (USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other current assets OtherAssetsCurrent $499.00M USD Point-in-time
Ordinary Shares, Par or Stated Value Per Share (USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other current assets OtherAssetsCurrent $480.00M USD Point-in-time
Ordinary shares, authorized CommonStockSharesAuthorized 1.20B shares Point-in-time
Ordinary shares, authorized CommonStockSharesAuthorized 1.20B shares Point-in-time
Total current assets AssetsCurrent $8.44B USD Point-in-time
Total current assets AssetsCurrent $7.78B USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 270.51M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 270.95M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 15.10M shares Point-in-time
Property, net PropertyPlantAndEquipmentNet $3.50B USD Point-in-time
Ordinary shares, outstanding CommonStockSharesOutstanding 270.51M shares Point-in-time
Ordinary shares, outstanding CommonStockSharesOutstanding 270.95M shares Point-in-time
Property, net PropertyPlantAndEquipmentNet $3.29B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $451.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $383.00M USD Point-in-time
Investment in affiliates EquityMethodInvestments $1.72B USD Point-in-time
Investment in affiliates EquityMethodInvestments $1.80B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.58B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $964.00M USD Point-in-time
Goodwill Goodwill $5.11B USD Point-in-time
Goodwill Goodwill $2.51B USD Point-in-time
Goodwill Goodwill $2.58B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $740.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $622.00M USD Point-in-time
Total long-term assets AssetsNoncurrent $9.57B USD Point-in-time
Total long-term assets AssetsNoncurrent $14.10B USD Point-in-time
Total assets Assets $21.88B USD Point-in-time
Total assets Assets $18.01B USD Point-in-time
Short-term debt ShortTermBorrowings $8.00M USD Point-in-time
Short-term debt ShortTermBorrowings $31.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.15B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.95B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.25B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.68B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.87B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.21B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.06B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $6.46B USD Point-in-time
Pension benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $440.00M USD Point-in-time
Pension benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $354.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $361.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $304.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $750.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $436.00M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $7.92B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $5.24B USD Point-in-time
Total liabilities Liabilities $9.45B USD Point-in-time
Total liabilities Liabilities $12.79B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $96.00M USD Point-in-time
Preferred shares PreferredStockValue - USD Point-in-time
Preferred shares PreferredStockValue - USD Point-in-time
Ordinary shares CommonStockValue $3.00M USD Point-in-time
Ordinary shares CommonStockValue $3.00M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $3.99B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $3.94B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.61B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.08B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-545.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-791.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-672.00M USD Point-in-time
Total Aptiv shareholders equity StockholdersEquity $8.81B USD Point-in-time
Total Aptiv shareholders equity StockholdersEquity $8.35B USD Point-in-time
Noncontrolling interest MinorityInterest $189.00M USD Point-in-time
Noncontrolling interest MinorityInterest $214.00M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.01B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.56B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.00B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.10B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders equity LiabilitiesAndStockholdersEquity $18.01B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and shareholders equity LiabilitiesAndStockholdersEquity $21.88B USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Net sales Revenues $4.13B USD 1 Quarter
Net sales Revenues $13.07B USD Annual
Net sales Revenues $15.62B USD Annual
Net sales Revenues $17.49B USD Annual
Net sales Revenues $4.64B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $11.13B USD Annual
Cost of sales CostOfGoodsAndServicesSold $14.85B USD Annual
Cost of sales CostOfGoodsAndServicesSold $3.83B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $3.54B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $13.18B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.07B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $976.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.14B USD Annual
Amortization AmortizationOfIntangibleAssets $144.00M USD Annual
Amortization AmortizationOfIntangibleAssets $149.00M USD Annual
Amortization AmortizationOfIntangibleAssets $148.00M USD Annual
Restructuring RestructuringCharges $136.00M USD Annual
Restructuring RestructuringCharges $85.00M USD Annual
Restructuring RestructuringCharges $24.00M USD Annual
Gain on autonomous driving joint venture, net DeconsolidationGainOrLossAmount $1.43B USD Annual
Gain on autonomous driving joint venture, net DeconsolidationGainOrLossAmount - USD Annual
Gain on autonomous driving joint venture, net DeconsolidationGainOrLossAmount - USD Annual
Total operating expenses CostsAndExpenses $10.95B USD Annual
Total operating expenses CostsAndExpenses $14.43B USD Annual
Total operating expenses CostsAndExpenses $16.23B USD Annual
Operating income OperatingIncomeLoss $2.12B USD Annual
Operating income OperatingIncomeLoss $440.00M USD 1 Quarter
Operating income OperatingIncomeLoss $260.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.26B USD Annual
Operating income OperatingIncomeLoss $1.19B USD Annual
Interest expense InterestExpense $219.00M USD Annual
Interest expense InterestExpense $164.00M USD Annual
Interest expense InterestExpense $150.00M USD Annual
Other expense, net NonoperatingIncomeExpense $-54.00M USD Annual
Other expense, net NonoperatingIncomeExpense - USD Annual
Other expense, net NonoperatingIncomeExpense $-129.00M USD Annual
Income before income taxes and equity loss IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $910.00M USD Annual
Income before income taxes and equity loss IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.95B USD Annual
Income before income taxes and equity loss IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $990.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $121.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $49.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $101.00M USD Annual
Income before equity loss IncomeBeforeEquityLossIncome $809.00M USD Annual
Income before equity loss IncomeBeforeEquityLossIncome $1.91B USD Annual
Income before equity loss IncomeBeforeEquityLossIncome $869.00M USD Annual
Equity loss, net of tax IncomeLossFromEquityMethodInvestments $-279.00M USD Annual
Equity loss, net of tax IncomeLossFromEquityMethodInvestments $-83.00M USD Annual
Equity loss, net of tax IncomeLossFromEquityMethodInvestments $-200.00M USD Annual
Net income ProfitLoss $609.00M USD Annual
Net income ProfitLoss $266.00M USD 1 Quarter
Net income ProfitLoss $39.00M USD 1 Quarter
Net income ProfitLoss $1.82B USD Annual
Net income ProfitLoss $590.00M USD Annual
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $18.00M USD Annual
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $19.00M USD Annual
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD Annual
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-1.00M USD Annual
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Net loss attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Net income attributable to Aptiv NetIncomeLoss $31.00M USD 1 Quarter
Net income attributable to Aptiv NetIncomeLoss $249.00M USD 1 Quarter
Net income attributable to Aptiv NetIncomeLoss $1.80B USD Annual
Net income attributable to Aptiv NetIncomeLoss $594.00M USD Annual
Net income attributable to Aptiv NetIncomeLoss $590.00M USD Annual
MCPS dividends PreferredStockDividendsIncomeStatementImpact $63.00M USD Annual
MCPS dividends PreferredStockDividendsIncomeStatementImpact $63.00M USD Annual
MCPS dividends PreferredStockDividendsIncomeStatementImpact $35.00M USD Annual
Net income attributable to ordinary shareholders NetIncomeLossAvailableToCommonStockholdersBasic $233.00M USD 1 Quarter
Net income attributable to ordinary shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.77B USD Annual
Net income attributable to ordinary shareholders NetIncomeLossAvailableToCommonStockholdersBasic $527.00M USD Annual
Net income attributable to ordinary shareholders NetIncomeLossAvailableToCommonStockholdersBasic $15.00M USD 1 Quarter
Net income attributable to ordinary shareholders NetIncomeLossAvailableToCommonStockholdersBasic $531.00M USD Annual
Basic EarningsPerShareBasic $1.95 USD Annual
Basic EarningsPerShareBasic $6.72 USD Annual
Basic EarningsPerShareBasic $0.86 USD 1 Quarter
Basic EarningsPerShareBasic $0.06 USD 1 Quarter
Basic EarningsPerShareBasic $1.96 USD Annual
Weighted average ordinary shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 270.46M shares Annual
Weighted average ordinary shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 263.43M shares Annual
Weighted average ordinary shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 270.52M shares 1 Quarter
Weighted average ordinary shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 270.90M shares Annual
Weighted average ordinary shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 270.95M shares 1 Quarter
Diluted net income per share attributable to ordinary shareholders EarningsPerShareDiluted $0.86 USD 1 Quarter
Diluted net income per share attributable to ordinary shareholders EarningsPerShareDiluted $1.94 USD Annual
Diluted net income per share attributable to ordinary shareholders EarningsPerShareDiluted $6.66 USD Annual
Diluted net income per share attributable to ordinary shareholders EarningsPerShareDiluted $0.06 USD 1 Quarter
Diluted net income per share attributable to ordinary shareholders EarningsPerShareDiluted $1.96 USD Annual
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 271.18M shares Annual
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 271.40M shares 1 Quarter
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 271.22M shares Annual
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 271.47M shares 1 Quarter
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 270.70M shares Annual
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $609.00M USD Annual
Net income ProfitLoss $266.00M USD 1 Quarter
Net income ProfitLoss $39.00M USD 1 Quarter
Net income ProfitLoss $1.82B USD Annual
Net income ProfitLoss $590.00M USD Annual
Depreciation Depreciation $620.00M USD Annual
Depreciation Depreciation $613.00M USD Annual
Depreciation Depreciation $625.00M USD Annual
Amortization AmortizationOfIntangibleAssets $144.00M USD Annual
Amortization AmortizationOfIntangibleAssets $149.00M USD Annual
Amortization AmortizationOfIntangibleAssets $148.00M USD Annual
Amortization of deferred debt issuance costs AmortizationOfFinancingCosts $9.00M USD Annual
Amortization of deferred debt issuance costs AmortizationOfFinancingCosts $9.00M USD Annual
Amortization of deferred debt issuance costs AmortizationOfFinancingCosts $8.00M USD Annual
Restructuring expense, net of cash paid RestructuringCosts $18.00M USD Annual
Restructuring expense, net of cash paid RestructuringCosts $-56.00M USD Annual
Restructuring expense, net of cash paid RestructuringCosts $-15.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-52.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-60.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-144.00M USD Annual
Pension and other postretirement benefit expenses PensionAndOtherPostretirementBenefitExpense $39.00M USD Annual
Pension and other postretirement benefit expenses PensionAndOtherPostretirementBenefitExpense $30.00M USD Annual
Pension and other postretirement benefit expenses PensionAndOtherPostretirementBenefitExpense $38.00M USD Annual
Loss from equity method investments, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-206.00M USD Annual
Loss from equity method investments, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-92.00M USD Annual
Loss from equity method investments, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-284.00M USD Annual
Loss on modification of debt LossOnModificationOfDebt - USD Annual
Loss on modification of debt LossOnModificationOfDebt $-1.00M USD Annual
Loss on modification of debt LossOnModificationOfDebt $-4.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-126.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-126.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on sale of assets GainLossOnSaleOfOtherAssets $-3.00M USD Annual
Loss on sale of assets GainLossOnSaleOfOtherAssets - USD Annual
Loss on sale of assets GainLossOnSaleOfOtherAssets $-1.00M USD Annual
Share-based compensation ShareBasedCompensation $60.00M USD Annual
Share-based compensation ShareBasedCompensation $86.00M USD Annual
Share-based compensation ShareBasedCompensation $87.00M USD Annual
Gain on autonomous driving joint venture, net DeconsolidationGainOrLossAmount $1.43B USD Annual
Gain on autonomous driving joint venture, net DeconsolidationGainOrLossAmount - USD Annual
Gain on autonomous driving joint venture, net DeconsolidationGainOrLossAmount - USD Annual
Other charges related to Ukraine/Russia conflict OtherChargesRelatedToUkraineRussiaConflict $54.00M USD Annual
Other charges related to Ukraine/Russia conflict OtherChargesRelatedToUkraineRussiaConflict - USD Annual
Other charges related to Ukraine/Russia conflict OtherChargesRelatedToUkraineRussiaConflict - USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-37.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $243.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $497.00M USD Annual
Inventories IncreaseDecreaseInInventories $258.00M USD Annual
Inventories IncreaseDecreaseInInventories $710.00M USD Annual
Inventories IncreaseDecreaseInInventories $8.00M USD Annual
Other assets IncreaseDecreaseInOtherCurrentAssets $-66.00M USD Annual
Other assets IncreaseDecreaseInOtherCurrentAssets $-78.00M USD Annual
Other assets IncreaseDecreaseInOtherCurrentAssets $-61.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $137.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $265.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $186.00M USD Annual
Accrued and other long-term liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $173.00M USD Annual
Accrued and other long-term liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-110.00M USD Annual
Accrued and other long-term liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $142.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-7.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $26.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $31.00M USD Annual
Pension contributions PensionAndOtherPostretirementBenefitContributions $24.00M USD Annual
Pension contributions PensionAndOtherPostretirementBenefitContributions $33.00M USD Annual
Pension contributions PensionAndOtherPostretirementBenefitContributions $28.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.41B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.22B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.26B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $611.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $584.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $844.00M USD Annual
Proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment $10.00M USD Annual
Proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment $4.00M USD Annual
Proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment $9.00M USD Annual
Cost of business acquisitions and other transactions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $130.00M USD Annual
Cost of business acquisitions and other transactions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.31B USD Annual
Cost of business acquisitions and other transactions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $49.00M USD Annual
Proceeds from sale of technology investments ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
Proceeds from sale of technology investments ProceedsFromSaleOfEquitySecuritiesFvNi $22.00M USD Annual
Proceeds from sale of technology investments ProceedsFromSaleOfEquitySecuritiesFvNi $3.00M USD Annual
Cost of technology investments PaymentsToAcquireInterestInJointVenture $42.00M USD Annual
Cost of technology investments PaymentsToAcquireInterestInJointVenture $2.00M USD Annual
Cost of technology investments PaymentsToAcquireInterestInJointVenture $2.00M USD Annual
Settlement of derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $1.00M USD Annual
Settlement of derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $17.00M USD Annual
Settlement of derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-7.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-729.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.18B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-626.00M USD Annual
Net repayments under other short-term debt agreements ProceedsFromRepaymentsOfOtherDebt $-372.00M USD Annual
Net repayments under other short-term debt agreements ProceedsFromRepaymentsOfOtherDebt $-1.00M USD Annual
Net repayments under other short-term debt agreements ProceedsFromRepaymentsOfOtherDebt $-22.00M USD Annual
Net repayments under other long-term debt agreements RepaymentsOfOtherLongTermDebt $8.00M USD Annual
Net repayments under other long-term debt agreements RepaymentsOfOtherLongTermDebt $4.00M USD Annual
Net repayments under other long-term debt agreements RepaymentsOfOtherLongTermDebt $39.00M USD Annual
Repayment of senior notes RepaymentsOfUnsecuredDebt - USD Annual
Repayment of senior notes RepaymentsOfUnsecuredDebt $1.47B USD Annual
Repayment of senior notes RepaymentsOfUnsecuredDebt - USD Annual
Proceeds from issuance of senior notes, net of issuance costs ProceedsFromIssuanceOfUnsecuredDebt $2.47B USD Annual
Proceeds from issuance of senior notes, net of issuance costs ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from issuance of senior notes, net of issuance costs ProceedsFromIssuanceOfUnsecuredDebt $1.45B USD Annual
Fees related to modification of debt agreements PaymentsOfFinancingCosts $6.00M USD Annual
Fees related to modification of debt agreements PaymentsOfFinancingCosts $18.00M USD Annual
Fees related to modification of debt agreements PaymentsOfFinancingCosts - USD Annual
Proceeds from the public offering of ordinary shares, net of issuance costs ProceedsFromIssuanceOfCommonStock $1.11B USD Annual
Proceeds from the public offering of ordinary shares, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from the public offering of ordinary shares, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from the public offering of preferred shares, net of issuance costs ProceedsFromIssuanceOfConvertiblePreferredStock $1.11B USD Annual
Proceeds from the public offering of preferred shares, net of issuance costs ProceedsFromIssuanceOfConvertiblePreferredStock - USD Annual
Proceeds from the public offering of preferred shares, net of issuance costs ProceedsFromIssuanceOfConvertiblePreferredStock - USD Annual
Contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities $24.00M USD Annual
Contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Dividend payments of consolidated affiliates to minority shareholders PaymentsOfDividendsMinorityInterest - USD Annual
Dividend payments of consolidated affiliates to minority shareholders PaymentsOfDividendsMinorityInterest $9.00M USD Annual
Dividend payments of consolidated affiliates to minority shareholders PaymentsOfDividendsMinorityInterest $10.00M USD Annual
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $57.00M USD Annual
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock - USD Annual
Distribution of mandatory convertible preferred share cash dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $63.00M USD Annual
Distribution of mandatory convertible preferred share cash dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $32.00M USD Annual
Distribution of mandatory convertible preferred share cash dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $63.00M USD Annual
Distribution of ordinary share cash dividends PaymentsOfDividendsCommonStock - USD Annual
Distribution of ordinary share cash dividends PaymentsOfDividendsCommonStock $56.00M USD Annual
Distribution of ordinary share cash dividends PaymentsOfDividendsCommonStock - USD Annual
Taxes withheld and paid on employees restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $36.00M USD Annual
Taxes withheld and paid on employees restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $45.00M USD Annual
Taxes withheld and paid on employees restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $33.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.61B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-191.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.36B USD Annual
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-24.00M USD Annual
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-16.00M USD Annual
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.00M USD Annual
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $286.00M USD Annual
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.42B USD Annual
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.58B USD Annual
Cash, cash equivalents and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.55B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $429.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.85B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.14B USD Point-in-time
Cash, cash equivalents and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.55B USD Point-in-time
Cash, cash equivalents and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $429.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.85B USD Point-in-time
Cash, cash equivalents and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.14B USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.85B USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.14B USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash classified as assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $24.00M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.55B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $429.00M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.85B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.14B USD Point-in-time
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.01B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.56B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.00B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.10B USD Point-in-time
Net income NetIncomeLoss $31.00M USD 1 Quarter
Net income NetIncomeLoss $249.00M USD 1 Quarter
Net income NetIncomeLoss $1.80B USD Annual
Net income NetIncomeLoss $594.00M USD Annual
Net income NetIncomeLoss $590.00M USD Annual
Net income (loss) attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-127.00M USD Annual
Net income (loss) attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-119.00M USD Annual
Net income (loss) attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $174.00M USD Annual
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $18.00M USD Annual
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $19.00M USD Annual
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD Annual
Other comprehensive income attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $2.00M USD Annual
Other comprehensive income attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $2.00M USD Annual
Dividends on ordinary shares DividendsCash $56.00M USD Annual
Dividend payments of consolidated affiliates to minority shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $17.00M USD Annual
Dividend payments of consolidated affiliates to minority shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $24.00M USD Annual
Mandatory convertible preferred share cumulative dividends DividendsPreferredStockCash $63.00M USD Annual
Mandatory convertible preferred share cumulative dividends DividendsPreferredStockCash $35.00M USD Annual
Mandatory convertible preferred share cumulative dividends DividendsPreferredStockCash $63.00M USD Annual
Taxes withheld on employees restricted share award vestings TaxesPaidOnEmployeesRestrictedShareAwardVestings $36.00M USD Annual
Taxes withheld on employees restricted share award vestings TaxesPaidOnEmployeesRestrictedShareAwardVestings $33.00M USD Annual
Taxes withheld on employees restricted share award vestings TaxesPaidOnEmployeesRestrictedShareAwardVestings $45.00M USD Annual
Repurchase of ordinary shares, shares StockRepurchasedAndRetiredDuringPeriodShares 1.06M shares Annual
Repurchase of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $57.00M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $86.00M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $87.00M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $60.00M USD Annual
Adjustment for recently adopted accounting pronouncements AdjustmentForRecentlyAdoptedAccountingPronouncements $-1.00M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.01B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.56B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.00B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.10B USD Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $96.00M USD Point-in-time
Comprehensive Income 29 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $609.00M USD Annual
Net income ProfitLoss $266.00M USD 1 Quarter
Net income ProfitLoss $39.00M USD 1 Quarter
Net income ProfitLoss $1.82B USD Annual
Net income ProfitLoss $590.00M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-198.00M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-143.00M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $154.00M USD Annual
Net change in unrecognized gain (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-57.00M USD Annual
Net change in unrecognized gain (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $24.00M USD Annual
Net change in unrecognized gain (loss) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $27.00M USD Annual
Employee benefit plans adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $5.00M USD Annual
Employee benefit plans adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-59.00M USD Annual
Employee benefit plans adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-73.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-127.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-115.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $176.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $475.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $482.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.00B USD Annual
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $20.00M USD Annual
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD Annual
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $19.00M USD Annual
Comprehensive income attributable to redeemable noncontrolling interest ComprehensiveIncomeNetOfTax $1.98B USD Annual
Comprehensive income attributable to redeemable noncontrolling interest ComprehensiveIncomeNetOfTax $475.00M USD Annual
Comprehensive income attributable to redeemable noncontrolling interest ComprehensiveIncomeNetOfTax $463.00M USD Annual
Comprehensive income attributable to Aptiv ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest - USD Annual
Comprehensive income attributable to Aptiv ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest - USD Annual
Comprehensive income attributable to Aptiv ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $1.00M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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