Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
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4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Aptiv PLC (APTV)
- 77.530
- -2.740-3.41%
Close Jan 22 16:00 ET
16.75BMarket Cap58.73P/E (TTM)
81.780High77.370Low1.96MVolume80.510Open80.270Prev Close153.53MTurnover0.92%Turnover Ratio11.14P/E (Static)216.08MShares88.93052wk High1.80P/B16.60BFloat Cap47.19052wk Low--Dividend TTM214.05MShs Float180.810Historical High--Div Yield TTM5.49%Range %18.608Historical Low78.429Avg Price1Lot Size
Aptiv PLC (APTV) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -11.11%1.64B | -32.87%1.45B | 16.90%1.1B | -4.09%1.57B | -4.09%1.57B | 2.05%1.85B | 65.67%2.16B | -14.45%941M | 7.12%1.64B | 7.12%1.64B |
| -Cash and cash equivalents | 55.60%1.64B | 2.77%1.45B | 16.90%1.1B | -4.09%1.57B | -4.09%1.57B | -41.70%1.05B | 8.22%1.41B | -14.45%941M | 7.12%1.64B | 7.12%1.64B |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | --791M | --748M | ---- | ---- | ---- |
| Receivables | 2.15%4.09B | 3.32%4.08B | -1.91%3.91B | -6.41%3.62B | -6.41%3.62B | 2.15%4B | -1.89%3.95B | 4.02%3.98B | 5.39%3.87B | 5.39%3.87B |
| -Accounts receivable | 1.64%3.71B | 3.48%3.72B | -2.82%3.55B | -8.04%3.26B | -8.04%3.26B | 0.16%3.65B | -3.67%3.59B | 2.47%3.65B | 3.29%3.55B | 3.29%3.55B |
| -Notes receivable | 80.00%9M | 25.00%5M | -33.33%4M | -33.33%6M | -33.33%6M | -16.67%5M | -33.33%4M | 0.00%6M | 12.50%9M | 12.50%9M |
| -Taxes receivable | 3.24%287M | -1.05%284M | 6.87%280M | 11.54%290M | 11.54%290M | 31.75%278M | 17.62%287M | 17.49%262M | 25.60%260M | 25.60%260M |
| -Other receivables | 20.31%77M | 12.12%74M | 17.74%73M | 18.18%65M | 18.18%65M | 23.08%64M | 43.48%66M | 77.14%62M | 129.17%55M | 129.17%55M |
| Inventory | 1.84%2.6B | 4.43%2.48B | 2.45%2.43B | -1.90%2.32B | -1.90%2.32B | 4.85%2.55B | -0.42%2.37B | -4.59%2.37B | 1.07%2.37B | 1.07%2.37B |
| Prepaid assets | 43.01%133M | 40.43%132M | 5.66%112M | 2.06%99M | 2.06%99M | 8.14%93M | 6.82%94M | 8.16%106M | 18.29%97M | 18.29%97M |
| Restricted cash | --3M | --1M | --1M | --1M | --1M | ---- | ---- | ---- | --0 | --0 |
| Current deferred assets | 50.68%220M | 7.27%177M | 9.42%151M | 48.36%181M | 48.36%181M | 28.07%146M | 54.21%165M | 45.26%138M | 35.56%122M | 35.56%122M |
| Other current assets | 25.00%15M | 41.67%17M | 0.00%13M | -20.00%12M | -20.00%12M | -40.00%12M | -33.33%12M | -51.85%13M | -40.00%15M | -40.00%15M |
| Total current assets | 0.83%8.76B | -5.16%8.37B | 0.61%7.74B | -5.10%7.83B | -5.10%7.83B | 2.33%8.69B | 9.38%8.83B | -0.44%7.69B | 5.95%8.25B | 5.95%8.25B |
| Non current assets | ||||||||||
| Net PPE | -1.86%4.22B | 0.49%4.27B | -2.61%4.18B | -3.05%4.19B | -3.05%4.19B | 5.04%4.3B | 4.53%4.25B | 7.67%4.29B | 9.60%4.33B | 9.60%4.33B |
| -Gross PPE | -1.86%4.22B | 0.49%4.27B | -2.61%4.18B | 1.81%9.1B | 1.81%9.1B | 5.04%4.3B | 4.53%4.25B | 7.67%4.29B | 11.40%8.94B | 11.40%8.94B |
| -Accumulated depreciation | ---- | ---- | ---- | -6.37%-4.91B | -6.37%-4.91B | ---- | ---- | ---- | -13.14%-4.62B | -13.14%-4.62B |
| Goodwill and other intangible assets | -10.22%6.65B | 0.16%7.35B | -3.27%7.19B | -5.11%7.16B | -5.11%7.16B | -1.21%7.41B | -3.75%7.34B | -2.58%7.44B | -1.83%7.55B | -1.83%7.55B |
| -Goodwill | -11.16%4.59B | 3.35%5.25B | -0.43%5.09B | -2.47%5.02B | -2.47%5.02B | 1.91%5.17B | -1.21%5.08B | 0.22%5.11B | 0.88%5.15B | 0.88%5.15B |
| -Other intangible assets | -8.05%2.06B | -6.98%2.11B | -9.50%2.11B | -10.80%2.14B | -10.80%2.14B | -7.76%2.24B | -9.01%2.26B | -8.21%2.33B | -7.20%2.4B | -7.20%2.4B |
| Investments and advances | -10.39%1.52B | -4.46%1.54B | 10.43%1.62B | 6.83%1.61B | 6.83%1.61B | 8.73%1.69B | -1.71%1.61B | -14.41%1.47B | -16.55%1.51B | -16.55%1.51B |
| Non current accounts receivable | 21.14%149M | 3.88%134M | 6.19%120M | 11.76%114M | 11.76%114M | 20.59%123M | 27.72%129M | 31.40%113M | 36.00%102M | 36.00%102M |
| Financial assets | 0.00%16M | -45.00%11M | -89.29%3M | -95.65%1M | -95.65%1M | -11.11%16M | -42.86%20M | 3.70%28M | 64.29%23M | 64.29%23M |
| Non current deferred assets | -14.79%2.05B | -13.00%2.12B | -14.62%2.1B | -4.40%2.41B | -4.40%2.41B | 32.38%2.4B | 478.81%2.43B | 501.96%2.46B | 490.16%2.52B | 490.16%2.52B |
| Other non current assets | 0.69%145M | 4.23%148M | -5.88%144M | -7.89%140M | -7.89%140M | 0.00%144M | 1.43%142M | 14.18%153M | 8.57%152M | 8.57%152M |
| Total non current assets | -8.34%14.74B | -2.22%15.57B | -3.69%15.36B | -3.39%15.63B | -3.39%15.63B | 5.63%16.08B | 13.52%15.92B | 14.02%15.95B | 14.75%16.18B | 14.75%16.18B |
| Total assets | -5.12%23.5B | -3.27%23.94B | -2.29%23.1B | -3.97%23.46B | -3.97%23.46B | 4.45%24.77B | 12.01%24.75B | 8.88%23.64B | 11.62%24.43B | 11.62%24.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.95%3.32B | 6.73%3.25B | 0.52%3.07B | -8.09%3.06B | -8.09%3.06B | -3.99%3.11B | -4.93%3.05B | -3.94%3.05B | -0.45%3.33B | -0.45%3.33B |
| -accounts payable | 4.72%3.13B | 4.25%3.04B | -0.10%2.89B | -8.92%2.87B | -8.92%2.87B | -2.19%2.99B | -3.73%2.92B | -3.44%2.89B | 0.03%3.15B | 0.03%3.15B |
| -Total tax payable | 45.30%170M | 44.70%191M | 12.18%175M | 6.86%187M | 6.86%187M | -34.64%117M | -25.42%132M | -10.86%156M | -6.91%175M | -6.91%175M |
| -Dividends payable | --22M | --22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 13.34%1.11B | 6.95%1.05B | -1.16%1.02B | -5.04%979M | -5.04%979M | -1.21%982M | 1.77%978M | 7.48%1.03B | -0.10%1.03B | -0.10%1.03B |
| Current debt and capital lease obligation | -88.94%153M | -89.50%168M | -76.91%371M | 386.92%633M | 386.92%633M | 786.54%1.38B | 988.44%1.6B | 964.24%1.61B | -7.14%130M | -7.14%130M |
| -Current debt | -98.65%17M | -97.83%32M | -83.79%241M | 5,555.56%509M | 5,555.56%509M | 2,823.26%1.26B | 3,886.49%1.48B | 3,204.44%1.49B | -64.00%9M | -64.00%9M |
| -Current capital lease obligation | 7.94%136M | 8.80%136M | 8.33%130M | 2.48%124M | 2.48%124M | 11.50%126M | 13.64%125M | 13.21%120M | 5.22%121M | 5.22%121M |
| Current deferred liabilities | -11.05%169M | 0.53%188M | 14.81%217M | 32.07%243M | 32.07%243M | 27.52%190M | 24.67%187M | 38.97%189M | 6.98%184M | 6.98%184M |
| Other current liabilities | ---- | -81.82%2M | --43M | 1,166.67%76M | 1,166.67%76M | 105.26%39M | -54.17%11M | ---- | -79.31%6M | -79.31%6M |
| Current liabilities | -15.83%4.89B | -19.58%4.75B | -19.51%4.79B | 6.72%5.13B | 6.72%5.13B | 23.59%5.8B | 28.74%5.91B | 32.12%5.96B | -1.17%4.81B | -1.17%4.81B |
| Non current liabilities | ||||||||||
| Long term provisions | -33.33%2M | -33.33%2M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 200.00%3M | 200.00%3M |
| Long term debt and capital lease obligation | -7.89%8.02B | 37.69%8.18B | 56.27%8.07B | 24.00%8.26B | 24.00%8.26B | 27.29%8.7B | -13.33%5.94B | -24.38%5.16B | -2.40%6.66B | -2.40%6.66B |
| -Long term debt | -8.09%7.61B | 40.95%7.76B | 61.96%7.65B | 26.42%7.84B | 26.42%7.84B | 29.04%8.28B | -15.01%5.5B | -27.07%4.72B | -3.78%6.2B | -3.78%6.2B |
| -Long term capital lease obligation | -4.04%404M | -3.43%422M | -4.52%422M | -9.05%412M | -9.05%412M | 0.48%421M | 15.30%437M | 24.51%442M | 21.45%453M | 21.45%453M |
| Non current deferred liabilities | 3.62%315M | -18.84%323M | -18.50%326M | -26.10%303M | -26.10%303M | -34.34%304M | -15.14%398M | -16.49%400M | -16.33%410M | -16.33%410M |
| Non current accrued expenses | 4.00%52M | 16.67%56M | 25.58%54M | -19.57%37M | -19.57%37M | 4.17%50M | -15.79%48M | 19.44%43M | 24.32%46M | 24.32%46M |
| Employee benefits | 4.32%435M | 4.38%429M | -6.87%393M | -10.45%377M | -10.45%377M | 10.61%417M | 6.75%411M | 13.14%422M | 17.60%421M | 17.60%421M |
| Derivative product liabilities | -96.88%1M | --0 | --9M | 3,800.00%39M | 3,800.00%39M | 700.00%32M | 157.14%18M | --0 | -85.71%1M | -85.71%1M |
| Other non current liabilities | 18.18%78M | 8.57%76M | -20.29%55M | -7.35%63M | -7.35%63M | -1.49%66M | 25.00%70M | 25.45%69M | 36.00%68M | 36.00%68M |
| Total non current liabilities | -7.33%9.05B | 30.30%9.22B | 44.42%9.05B | 18.87%9.24B | 18.87%9.24B | 22.94%9.76B | -11.44%7.07B | -21.01%6.27B | -1.89%7.78B | -1.89%7.78B |
| Total liabilities | -10.50%13.93B | 7.60%13.97B | 13.28%13.85B | 14.23%14.37B | 14.23%14.37B | 23.18%15.57B | 3.22%12.98B | -1.76%12.23B | -1.62%12.58B | -1.62%12.58B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2M | -33.33%2M | -33.33%2M | -33.33%2M | -33.33%2M | -33.33%2M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| -common stock | 0.00%2M | -33.33%2M | -33.33%2M | -33.33%2M | -33.33%2M | -33.33%2M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -5.60%6.36B | -19.09%6.8B | -15.92%6.6B | -14.21%7B | -14.21%7B | -10.48%6.73B | 42.56%8.4B | 37.91%7.85B | 45.54%8.16B | 45.54%8.16B |
| Paid-in capital | 23.54%3.63B | -8.66%3.61B | -15.02%3.37B | -26.37%2.97B | -26.37%2.97B | -27.08%2.94B | -1.35%3.95B | -0.10%3.97B | 0.98%4.03B | 0.98%4.03B |
| Gains losses not affecting retained earnings | 10.71%-709M | 19.23%-714M | -44.84%-1.01B | -82.02%-1.17B | -82.02%-1.17B | -1.93%-794M | -32.93%-884M | -2.35%-698M | 18.46%-645M | 18.46%-645M |
| Total stockholders'equity | 4.50%9.28B | -15.50%9.69B | -19.42%8.96B | -23.83%8.8B | -23.83%8.8B | -17.59%8.88B | 24.21%11.47B | 23.79%11.12B | 31.09%11.55B | 31.09%11.55B |
| Noncontrolling interests | -10.76%282M | -5.94%285M | -2.01%293M | -2.36%289M | -2.36%289M | 7.12%316M | 4.48%303M | 3.46%299M | 3.86%296M | 3.86%296M |
| Total equity | 3.98%9.56B | -15.25%9.98B | -18.96%9.25B | -23.29%9.09B | -23.29%9.09B | -16.93%9.2B | 23.61%11.77B | 23.16%11.42B | 30.24%11.84B | 30.24%11.84B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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