Aptiv plc (APTV)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11
ASSETS
Current assets:
Cash and cash equivalents

2,055

412

341

365

321

567

771

970

1,345

1,596

557

792

547

737

395

437

463

535

434

1,171

558

859

1,026

1,166

978

1,337

1,053

1,001

830

1,105

1,634

1,523

1,412

1,363

Cash in escrow related to Powertrain spin-off senior notes offering

-

-

-

-

-

-

-

-

-

-

796

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

32

16

16

16

1

1

1

1

1

1

1

1

1

1

2

1

1

1

2

1

1

1

2

5

7

3

5

5

4

8

11

12

13

9

Accounts receivable, net

2,308

2,569

2,661

2,679

2,736

2,487

2,635

2,598

2,646

2,440

3,225

3,127

3,132

2,130

2,983

2,900

2,934

2,750

2,615

2,700

2,677

2,400

2,839

3,049

3,066

2,454

2,856

2,868

2,795

2,425

2,540

2,635

2,854

2,459

Inventories (Note 3)

1,363

1,286

1,345

1,304

1,326

1,277

1,358

1,265

1,202

1,083

1,642

1,485

1,375

859

1,375

1,318

1,287

1,181

1,187

1,150

1,081

1,013

1,227

1,262

1,235

1,014

1,233

1,162

1,148

1,066

1,121

1,106

1,137

1,054

Other current assets (Note 4)

432

504

497

490

435

445

439

506

732

521

489

444

432

302

392

395

397

431

629

596

533

567

588

600

594

573

640

597

610

623

591

574

600

616

Assets held for sale (Note 17)

0

532

525

-

-

0

-

-

-

-

-

-

-

1,390

0

0

0

223

187

316

837

384

-

-

-

371

-

-

-

-

-

-

-

-

Total current assets

6,190

5,319

5,385

4,854

4,819

4,777

5,204

5,340

5,926

5,641

6,710

5,849

5,487

5,419

5,147

5,051

5,082

5,121

5,054

5,934

5,687

5,224

5,682

6,082

5,880

5,752

5,787

5,633

5,387

5,227

5,897

5,850

6,016

5,501

Long-term assets:
Property, net

3,249

3,309

3,145

3,248

3,218

3,179

3,056

2,972

2,890

2,804

3,819

3,671

3,569

2,325

3,522

3,430

3,446

3,377

3,010

2,988

2,905

3,021

3,273

3,311

3,251

2,930

2,982

2,875

2,843

2,860

2,466

2,367

2,403

2,315

Operating lease right-of-use assets (Note 22)

393

413

411

433

434

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in affiliates

2,090

106

105

103

102

99

101

99

101

91

130

127

118

67

104

96

100

94

93

93

101

98

243

248

229

87

217

208

223

231

222

207

209

257

Intangible assets, net (Note 2)

1,132

1,186

1,128

1,305

1,334

1,380

1,216

1,245

1,204

1,219

1,213

1,232

1,244

1,148

1,322

1,345

1,385

1,383

664

661

681

728

627

669

696

698

742

757

766

803

548

552

580

588

Goodwill (Note 2)

2,389

2,407

2,136

2,517

2,503

2,524

2,162

2,157

1,980

1,944

1,670

1,628

1,557

1,502

1,583

1,571

1,578

1,539

640

619

611

656

456

489

494

496

485

467

466

473

-

-

-

8

Other long-term assets (Note 4)

724

719

629

648

609

521

588

503

459

470

624

549

522

280

444

464

480

459

1,331

514

479

483

642

653

632

589

598

611

588

582

506

461

480

459

Long-term assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

1,551

-

-

-

-

0

0

0

511

-

-

-

495

-

-

-

-

-

-

-

-

Total long-term assets

9,977

8,140

7,554

8,254

8,200

7,703

7,123

6,976

6,634

6,528

7,456

7,207

7,010

6,873

6,975

6,906

6,989

6,852

5,738

4,875

4,777

5,497

5,241

5,370

5,302

5,295

5,024

4,918

4,886

4,949

3,742

3,587

3,672

3,627

Total assets

16,167

13,459

12,939

13,108

13,019

12,480

12,327

12,316

12,560

12,169

14,166

13,056

12,497

12,292

12,122

11,957

12,071

11,973

10,792

10,809

10,464

10,721

10,923

11,452

11,182

11,047

10,811

10,551

10,273

10,176

9,639

9,437

9,688

9,128

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Short-term debt (Note 8)

260

393

444

517

542

306

24

22

60

17

15

13

8

10

36

97

368

52

424

43

44

34

37

32

31

61

59

59

103

140

92

69

89

107

Accounts payable

2,243

2,463

2,232

2,284

2,340

2,334

2,254

2,307

2,282

2,227

2,745

2,603

2,549

1,820

2,544

2,527

2,514

2,541

2,327

2,386

2,287

2,278

2,521

2,696

2,681

2,316

2,504

2,501

2,386

2,278

2,244

2,356

2,469

2,397

Accrued liabilities (Note 5)

1,152

1,155

1,167

1,190

1,132

1,054

1,109

1,109

1,366

1,296

1,383

1,554

1,535

1,242

1,261

1,275

1,179

1,204

1,182

1,170

1,081

1,221

1,286

1,270

1,218

1,188

1,294

1,249

1,185

1,241

1,334

1,271

1,330

1,208

Liabilities held for sale (Note 17)

0

43

32

-

-

0

-

-

-

-

-

-

-

1,076

0

0

0

130

95

173

406

356

-

-

-

329

-

-

-

-

-

-

-

-

Total current liabilities

3,655

4,054

3,875

3,991

4,014

3,694

3,387

3,438

3,708

3,540

4,143

4,170

4,092

4,148

3,841

3,899

4,061

3,927

4,028

3,772

3,818

3,889

3,844

3,998

3,930

3,894

3,857

3,809

3,674

3,659

3,670

3,696

3,888

3,712

Long-term liabilities:
Long-term debt (Note 8)

5,964

3,971

3,939

3,997

3,995

4,038

4,084

4,067

4,163

4,132

4,884

4,059

3,991

3,953

4,038

3,969

3,985

3,956

2,698

2,693

2,673

2,392

2,417

2,420

2,418

2,351

2,359

2,367

2,375

2,324

1,998

1,995

1,996

1,996

Pension benefit obligations

466

483

422

439

440

445

439

432

460

454

1,004

986

962

439

794

807

849

854

898

922

926

1,002

911

965

958

952

909

888

888

929

694

671

694

674

Long-term operating lease liabilities (Note 22)

308

329

329

350

350

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities (Note 5)

621

611

593

599

585

633

608

621

531

526

521

556

503

371

528

512

532

503

394

401

384

390

372

385

382

376

463

445

439

434

407

412

465

575

Long-term liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

618

-

-

-

-

0

0

0

35

-

-

-

40

-

-

-

-

-

-

-

-

Total long-term liabilities

7,359

5,394

5,283

5,385

5,370

5,116

5,131

5,120

5,154

5,112

6,409

5,601

5,456

5,381

5,360

5,288

5,366

5,313

3,990

4,016

3,983

3,819

3,700

3,770

3,758

3,719

3,731

3,700

3,702

3,687

3,099

3,078

3,155

3,245

Total liabilities

11,014

9,448

9,158

9,376

9,384

8,810

8,518

8,558

8,862

8,652

10,552

9,771

9,548

9,529

9,201

9,187

9,427

9,240

8,018

7,788

7,801

7,708

7,544

7,768

7,688

7,613

7,588

7,509

7,376

7,346

6,769

6,774

7,043

6,957

Commitments and contingencies (Note 10)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

0

Shareholders' equity:
Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, none issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 254,853,978 and 255,288,240 issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

Additional paid-in capital

1,606

1,645

1,623

1,618

1,606

1,639

1,633

1,632

1,622

1,649

1,628

1,617

1,606

1,633

1,620

1,608

1,602

1,653

1,635

1,645

1,642

1,700

1,695

1,695

1,693

1,699

1,718

1,718

1,716

1,723

1,721

1,742

1,762

1,758

Retained earnings

4,353

2,890

2,745

2,597

2,491

2,511

2,610

2,510

2,278

2,118

2,485

2,257

2,057

1,980

1,870

1,749

1,629

1,627

1,693

1,739

1,460

1,548

1,602

1,646

1,544

1,446

1,287

1,177

971

856

796

660

452

110

Accumulated other comprehensive loss (Note 13)

-991

-719

-806

-699

-682

-694

-638

-622

-436

-471

-913

-982

-1,087

-1,215

-941

-979

-969

-1,033

-1,015

-897

-950

-741

-406

-219

-279

-237

-262

-377

-292

-237

-114

-220

-55

-183

Total Aptiv shareholders' equity

4,971

3,819

3,565

3,519

3,418

3,459

3,608

3,523

3,467

3,299

3,203

2,895

2,579

2,401

2,552

2,381

2,265

2,250

2,316

2,490

2,155

2,510

2,894

3,125

2,961

2,911

2,746

2,521

2,398

2,345

2,406

2,185

2,162

1,688

Noncontrolling interest

182

192

216

213

217

211

201

235

231

218

411

390

370

362

369

389

379

483

458

531

508

503

485

559

533

523

477

521

499

485

464

478

483

483

Total shareholders' equity

5,153

4,011

3,781

3,732

3,635

3,670

3,809

3,758

3,698

3,517

3,614

3,285

2,949

2,763

2,921

2,770

2,644

2,733

2,774

3,021

2,663

3,013

3,379

3,684

3,494

3,434

3,223

3,042

2,897

2,830

2,870

2,663

2,645

2,171

Total liabilities and shareholders' equity

16,167

13,459

12,939

13,108

13,019

12,480

12,327

12,316

12,560

12,169

14,166

13,056

12,497

12,292

12,122

11,957

12,071

11,973

10,792

10,809

10,464

10,721

10,923

11,452

11,182

11,047

10,811

10,551

10,273

10,176

9,639

9,437

9,688

9,128