10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001521332-23-000040 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | aptv-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$52.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$50.00M | USD | Point-in-time |
| Preferred shares, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.53B | USD | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | 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 of $50 million and $52 million, respectively (Note 2) |
AccountsReceivableNetCurrent
|
$3.43B | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
11.50M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $50 million and $52 million, respectively (Note 2) |
AccountsReceivableNetCurrent
|
$3.56B | USD | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$2.48B | USD | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
11.50M | shares | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$2.34B | USD | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
11.50M | shares | Point-in-time |
| Other current assets (Note 4) |
OtherAssetsCurrent
|
$576.00M | USD | Point-in-time |
| Ordinary shares, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets (Note 4) |
OtherAssetsCurrent
|
$480.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.72B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.78B | USD | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
270.72M | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
270.95M | shares | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
270.72M | shares | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$3.50B | USD | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
15.10M | shares | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$3.54B | USD | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
270.95M | shares | Point-in-time |
| Operating lease, right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$451.00M | USD | Point-in-time |
| Operating lease, right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$443.00M | USD | Point-in-time |
| Investments in affiliates (Note 21) |
EquityMethodInvestments
|
$1.65B | USD | Point-in-time |
| Investments in affiliates (Note 21) |
EquityMethodInvestments
|
$1.72B | USD | Point-in-time |
| Intangible assets, net (Note 2) |
IntangibleAssetsNetExcludingGoodwill
|
$2.58B | USD | Point-in-time |
| Intangible assets, net (Note 2) |
IntangibleAssetsNetExcludingGoodwill
|
$2.53B | USD | Point-in-time |
| Goodwill (Note 2) |
Goodwill
|
$5.10B | USD | Point-in-time |
| Goodwill (Note 2) |
Goodwill
|
$5.11B | USD | Point-in-time |
| Other long-term assets (Note 4) |
OtherAssetsNoncurrent
|
$740.00M | USD | Point-in-time |
| Other long-term assets (Note 4) |
OtherAssetsNoncurrent
|
$719.00M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$14.10B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$13.99B | USD | Point-in-time |
| Total assets |
Assets
|
$21.88B | USD | Point-in-time |
| Total assets |
Assets
|
$21.72B | USD | Point-in-time |
| Short-term debt (Note 8) |
ShortTermBorrowings
|
$45.00M | USD | Point-in-time |
| Short-term debt (Note 8) |
ShortTermBorrowings
|
$31.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.15B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.00B | USD | Point-in-time |
| Accrued liabilities (Note 5) |
AccruedLiabilitiesCurrent
|
$1.47B | USD | Point-in-time |
| Accrued liabilities (Note 5) |
AccruedLiabilitiesCurrent
|
$1.68B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.87B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.51B | USD | Point-in-time |
| Long-term debt (Note 8) |
LongTermDebtNoncurrent
|
$6.47B | USD | Point-in-time |
| Long-term debt (Note 8) |
LongTermDebtNoncurrent
|
$6.46B | USD | Point-in-time |
| Pension benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$354.00M | USD | Point-in-time |
| Pension benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$368.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$355.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$361.00M | USD | Point-in-time |
| Other long-term liabilities (Note 5) |
OtherLiabilitiesNoncurrent
|
$740.00M | USD | Point-in-time |
| Other long-term liabilities (Note 5) |
OtherLiabilitiesNoncurrent
|
$750.00M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$7.94B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$7.92B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.44B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Balance of redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$96.00M | USD | Point-in-time |
| Balance of redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$97.00M | USD | Point-in-time |
| Preferred shares, $0.01 par value per share, 50,000,000 shares authorized; 11,500,000 shares of 5.50% Mandatory Convertible Preferred Shares, Series A, issued and outstanding as of March 31, 2023 and December 31, 2022. |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares, $0.01 par value per share, 50,000,000 shares authorized; 11,500,000 shares of 5.50% Mandatory Convertible Preferred Shares, Series A, issued and outstanding as of March 31, 2023 and December 31, 2022. |
PreferredStockValue
|
- | USD | Point-in-time |
| Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 270,718,099 and 270,949,579 issued and outstanding as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 270,718,099 and 270,949,579 issued and outstanding as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.99B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.97B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.61B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.69B | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-791.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-682.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-665.00M | USD | Point-in-time |
| Total Aptiv shareholders' equity |
StockholdersEquity
|
$8.98B | USD | Point-in-time |
| Total Aptiv shareholders' equity |
StockholdersEquity
|
$8.81B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$192.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$189.00M | 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
|
$8.60B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.18B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.72B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.88B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$4.82B | USD | 1 Quarter |
| Net sales |
Revenues
|
$4.18B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.06B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.59B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$274.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$342.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$59.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$37.00M | USD | 1 Quarter |
| Restructuring (Note 7) |
RestructuringCharges
|
$11.00M | USD | 1 Quarter |
| Restructuring (Note 7) |
RestructuringCharges
|
$22.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.47B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.92B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$348.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$256.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$67.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$43.00M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-39.00M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Income before income taxes and equity loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$174.00M | USD | 1 Quarter |
| Income before income taxes and equity loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$280.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$34.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.00M | USD | 1 Quarter |
| Income before equity loss |
IncomeBeforeEquityIncome
|
$246.00M | USD | 1 Quarter |
| Income before equity loss |
IncomeBeforeEquityIncome
|
$153.00M | USD | 1 Quarter |
| Equity loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-82.00M | USD | 1 Quarter |
| Equity loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-63.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$164.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$90.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$162.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$89.00M | USD | 1 Quarter |
| Mandatory convertible preferred share dividends (Note 12) |
PreferredStockDividendsIncomeStatementImpact
|
$16.00M | USD | 1 Quarter |
| Mandatory convertible preferred share dividends (Note 12) |
PreferredStockDividendsIncomeStatementImpact
|
$16.00M | USD | 1 Quarter |
| Net income attributable to ordinary shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$73.00M | USD | 1 Quarter |
| Net income attributable to ordinary shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$146.00M | USD | 1 Quarter |
| Basic net income per share attributable to ordinary shareholders |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic net income per share attributable to ordinary shareholders |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
270.79M | shares | 1 Quarter |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
271.01M | shares | 1 Quarter |
| Diluted net income per share attributable to ordinary shareholders |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted net income per share attributable to ordinary shareholders |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
271.17M | shares | 1 Quarter |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
271.16M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$164.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$90.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$157.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$154.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$59.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$37.00M | USD | 1 Quarter |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$2.00M | USD | 1 Quarter |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$2.00M | USD | 1 Quarter |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$7.00M | USD | 1 Quarter |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$-24.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.00M | USD | 1 Quarter |
| Pension and other postretirement benefit expenses |
PensionAndOtherPostretirementBenefitExpense
|
$11.00M | USD | 1 Quarter |
| Pension and other postretirement benefit expenses |
PensionAndOtherPostretirementBenefitExpense
|
$8.00M | USD | 1 Quarter |
| Loss from equity method investments, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-63.00M | USD | 1 Quarter |
| Loss from equity method investments, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-82.00M | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
$-1.00M | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$131.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$270.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$298.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$144.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$18.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-35.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-73.00M | USD | 1 Quarter |
| Accrued and other long-term liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-115.00M | USD | 1 Quarter |
| Accrued and other long-term liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-64.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-16.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-33.00M | USD | 1 Quarter |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$8.00M | USD | 1 Quarter |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$4.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-202.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$269.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$247.00M | USD | 1 Quarter |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 1 Quarter |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Cost of business acquisitions and other transactions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$220.00M | USD | 1 Quarter |
| Cost of business acquisitions and other transactions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$38.00M | USD | 1 Quarter |
| Proceeds from sale of technology investments |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | 1 Quarter |
| Proceeds from sale of technology investments |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$2.00M | USD | 1 Quarter |
| Cost of technology investments |
PaymentsToAcquireInterestInJointVenture
|
$1.00M | USD | 1 Quarter |
| Cost of technology investments |
PaymentsToAcquireInterestInJointVenture
|
$1.00M | USD | 1 Quarter |
| Settlement of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Settlement of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-465.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-309.00M | USD | 1 Quarter |
| Net repayments under other short-term debt agreements |
ProceedsFromRepaymentsOfOtherDebt
|
$-1.00M | USD | 1 Quarter |
| Net repayments under other short-term debt agreements |
ProceedsFromRepaymentsOfOtherDebt
|
$-6.00M | USD | 1 Quarter |
| Net repayments under other long-term debt agreements |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Net repayments under other long-term debt agreements |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Proceeds from Issuance of senior notes, net of issuance costs |
ProceedsFromIssuanceOfUnsecuredDebt
|
$2.47B | USD | 1 Quarter |
| Proceeds from Issuance of senior notes, net of issuance costs |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Dividend payments of consolidated affiliates to minority shareholders |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Dividend payments of consolidated affiliates to minority shareholders |
PaymentsOfDividendsMinorityInterest
|
$8.00M | USD | 1 Quarter |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$68.00M | USD | 1 Quarter |
| Distribution of mandatory convertible preferred share cash dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$16.00M | USD | 1 Quarter |
| Distribution of mandatory convertible preferred share cash dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$16.00M | USD | 1 Quarter |
| Taxes withheld and paid on employees' restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$30.00M | USD | 1 Quarter |
| Taxes withheld and paid on employees' restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$36.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.41B | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-122.00M | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00M | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.00M | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.74B | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-438.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.55B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.88B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.12B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.14B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.55B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.88B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.12B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.14B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.88B | USD | Point-in-time |
| Cash classified as assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$17.00M | USD | Point-in-time |
| Cash classified as assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | 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
|
$4.88B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.12B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.14B | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance of redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$96.00M | USD | Point-in-time |
| Balance of redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$97.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.56B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.00B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.60B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.18B | USD | Point-in-time |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$162.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$89.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$109.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Other comprehensive loss attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Dividend payments of consolidated affiliates to minority shareholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00M | USD | 1 Quarter |
| Mandatory convertible preferred share cumulative dividends |
DividendsPreferredStockCash
|
$16.00M | USD | 1 Quarter |
| Mandatory convertible preferred share cumulative dividends |
DividendsPreferredStockCash
|
$16.00M | USD | 1 Quarter |
| Taxes witheld on employees' restricted share award vestings |
Taxeswithheldonemployeesrestrictedshareawardvestings
|
$36.00M | USD | 1 Quarter |
| Taxes witheld on employees' restricted share award vestings |
Taxeswithheldonemployeesrestrictedshareawardvestings
|
$30.00M | USD | 1 Quarter |
| Stock Repurchased During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$70.00M | USD | 1 Quarter |
| Repurchase of ordinary shares, in shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
603,741.00 | shares | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.56B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.00B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.60B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.18B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$164.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$90.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$17.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-35.00M | USD | 1 Quarter |
| Net change in unrecognized gain on derivative instruments, net of tax (Note 14) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$94.00M | USD | 1 Quarter |
| Net change in unrecognized gain on derivative instruments, net of tax (Note 14) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$37.00M | USD | 1 Quarter |
| Employee benefit plans adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Employee benefit plans adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$111.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$94.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$275.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Comprehensive income attributable to redeemable noncontrolling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to redeemable noncontrolling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive income attributable to Aptiv |
ComprehensiveIncomeNetOfTax
|
$271.00M | USD | 1 Quarter |
| Comprehensive income attributable to Aptiv |
ComprehensiveIncomeNetOfTax
|
$96.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.