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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 4,850 $ 3,139
Restricted cash 4 0
Accounts receivable, net of allowance for doubtful accounts of $53 million and $37 million, respectively (Note 2) 3,366 2,784
Inventories (Note 3) 2,306 2,014
Other current assets (Note 4) 457 499
Total current assets 10,983 8,436
Long-term assets:    
Property, net 3,157 3,294
Operating lease, right-of-use assets 406 383
Investments in affiliates (Note 21) 1,772 1,797
Intangible assets, net (Note 2) 806 964
Goodwill (Note 2) 2,274 2,511
Other long-term assets (Note 4) 573 622
Total long-term assets 8,988 9,571
Total assets 19,971 18,007
Current liabilities:    
Short-term debt (Note 8) 16 8
Accounts payable 2,775 2,953
Accrued liabilities (Note 5) 1,338 1,246
Total current liabilities 4,129 4,207
Long-term liabilities:    
Long-term debt (Note 8) 6,336 4,059
Pension benefit obligations 399 440
Long-term operating lease liabilities 325 304
Other long-term liabilities (Note 5) 401 436
Total long-term liabilities 7,461 5,239
Total liabilities 11,590 9,446
Commitments and contingencies (Note 10)
Shareholders' equity:    
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 September 30, 2022 and December 31, 2021. 0 0
Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 270,932,774 and 270,514,140 issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 3 3
Additional paid-in capital 3,968 3,939
Retained earnings 5,375 5,077
Accumulated other comprehensive loss (Note 13) (1,151) (672)
Total Aptiv shareholders' equity 8,195 8,347
Noncontrolling interest 186 214
Total shareholders' equity 8,381 8,561
Total liabilities and shareholders' equity $ 19,971 $ 18,007