Delphi Automotive Balance Sheet - Annual (NYSE:DLPH)

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$63.92 $0.5 (0.78%) DLPH stock closing price Oct 21, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Delphi Automotive, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Delphi Automotive stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Delphi Automotive balance sheet as at the end of 2015 indicates an asset turnover ratio of 1.4M and debt to equity ratio of 1.47M. Whereas, Delphi Automotive revenue was $15.17B and Delphi Automotive operating cash flow was $1.7B for the same period. View latest and last 10 year balance sheet data to check Delphi Automotive financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Marketable Securities1M1M4M8M9M597M-
Raw Materials634M622M584M586M594M544M-
Work In Progress98M117M142M128M144M159M-
Finished Goods449M365M367M352M316M285M-
Notes Receivable-------
Other Current Assets654M587M604M623M616M555M-
Delphi Automotive Total Current Assets
Property Plant & Equipment5.32B5.2B4.81B4.04B3.12B2.55B-
Accumulated Depreciation1.94B1.86B1.59B1.18B807M487M-
Delphi Automotive Net Property Plant & Equipment
Investment & Advances94M228M234M231M257M281M-
Other Non-Current Assets-------
Deferred Charges-------
Deposits & Other Assets459M549M626M582M459M403M-
Delphi Automotive Total Assets
Notes Payable-------
Accounts Payable2.54B2.58B2.6B2.28B2.4B2.24B-
Current Portion Long-Term Debt52M34M61M140M107M218M-
Current Portion Capital Leases-------
Accrued Expenses1.2B1.27B1.24B1.24B1.21B1.27B-
Income Taxes Payable-------
Other Current Liabilities130M------
Delphi Automotive Total Current Liabilities
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt3.96B2.42B2.35B2.32B2B71M-
Non-Current Capital Leases-------
Other Long-Term Liabilities1.36B1.43B1.37B1.36B1.25B1.19B-
Delphi Automotive Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net3M3M3M3M3M--
Capital Surplus1.65B1.7B1.7B1.72B1.76B--
Retained Earnings1.63B1.55B1.45B856M110M--
Treasury Stock-------
Other Liabilities-550M-238M286M248M300M6.1B-
Delphi Automotive Shareholders Equity
Delphi Automotive Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Delphi Automotive historical stock prices and the current Delphi Automotive stock price can tell you how the stock price has moved, whereas the Delphi Automotive PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Delphi Automotive owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DLPH stock as of year is $11.97B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DLPH stock had total liabilities of $9.24B for year 2015.

Delphi Automotive Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio