APTIV INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,701,560
Cash & Equivalents
37%
Other Assets
22%
Investments
21%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,572,329
Other Liabilities
57%
Payables & Accruals
36%
Custodial & Escrow Liabilities
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,011,325
$2,494,264
+24%
Receivables (Non-Related)
$840,732
$822,738
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$151,648
$133,372
-12%
Investments
$1,348,173
$1,378,319
+2%
Property, Plant, & Equipment (net)
$432,112
$422,028
-2%
Other Assets
$2,214,223
$1,450,839
-34%
Total Assets
$6,998,213
$6,701,560
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$850,993
$927,395
+9%
Grants Payable
-
-
-
Deferred Revenue
$79,134
$21,890
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$191,267
$162,018
-15%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,222,286
$1,461,026
-34%
Total Liabilities
$3,343,680
$2,572,329
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,654,533
$4,129,231
+13%
Net assets
2023
2024
Change
Net assets
+$3,654,533
+$4,129,231
+13%
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