Company: APTV
Filing Date: 2025-02-07
Form Type: 10-K
Source: 0001521332-25-000010
Chunk: 133

Company: Aptiv PLC
Filing Date: 2025-02-07
Form: 10-K
Item: Item 8
Chunk 133
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1)— (1)Net income attributable to Aptiv1,787 2,938 594 Mandatory convertible preferred share dividends (Note 15)— (29)(63)Net income attributable to ordinary shareholders$1,787 $2,909 $531 Basic net income per share:Basic net income per share attributable to ordinary shareholders$6.97 $10.50 $1.96 Weighted average number of basic shares outstanding256.38 276.92 270.90 Diluted net income per share (Note 15):Diluted net income per share attributable to ordinary shareholders$6.96 $10.39 $1.96 Weighted average number of diluted shares outstanding256.66 282.88 271.18 

See notes to consolidated financial statements.

69

APTIV PLC

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

Year Ended December 31, 202420232022 (in millions)Net income$1,810 $2,966 $590 Other comprehensive (loss) income:Currency translation adjustments(282)30 (198)Net change in unrecognized (loss) gain on derivative instruments, net of tax (Note 17)(261)133 24 Employee benefit plans adjustment, net of tax (Note 12)11 (16)59 Net change in unrealized loss on available-for-sale debt securities, net of tax (Note 18)(4)— — Other comprehensive (loss) income(536)147 (115)Comprehensive income1,274 3,113 475 Comprehensive income (loss) attributable to noncontrolling interest23 26 (1)Comprehensive (loss) income attributable to redeemable noncontrolling interest(7)3 1 Comprehensive income attributable to Aptiv$1,258 $3,084 $475 

See notes to consolidated financial statements.

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APTIV PLC

CONSOLIDATED BALANCE SHEETS

December 31,20242023 (in millions)ASSETSCurrent assets:Cash and cash equivalents$1,573 $1,640 Restricted cash1 — Accounts receivable, net of allowance for doubtful accounts of $37 million and $52 million, respectively (Note 2)3,261 3,546 Inventories (Note 3)2,320 2,365 Other