Delphi Automotive Balance Sheet - Quarterly (NYSE:DLPH)

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$64.45 $0.18 (0.28%) DLPH stock closing price Oct 27, 2016 (Closing)

The financial analysis of a company like Delphi Automotive involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Delphi Automotive stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Delphi Automotive balance sheet for 2016-Q2 shows cash on hand of $437M. The cash has decreased by $26M. Delphi Automotive revenue was $4.21B and Delphi Automotive operating cash flow was $843M. View Delphi Automotive quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities1M1M1M2M1M1M1M2M5M7M
Raw Materials692M696M634M684M626M629M622M681M691M695M
Work In Progress110M110M98M96M112M86M117M145M155M145M
Finished Goods516M481M449M407M412M366M365M401M416M395M
Notes Receivable----------
Other Current Assets395M397M654M816M912M1.37B587M588M600M594M
Delphi Automotive Total Current Assets
Property Plant & Equipment--5.32B---5.2B---
Accumulated Depreciation--1.94B---1.86B---
Delphi Automotive Net Property Plant & Equipment
Investment & Advances96M100M94M93M93M101M228M243M248M229M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets464M480M459M1.33B514M479M549M642M653M632M
Delphi Automotive Total Assets
Notes Payable----------
Accounts Payable2.53B2.51B2.54B2.33B2.39B2.29B2.58B2.52B2.7B2.68B
Current Portion Long-Term Debt97M368M52M424M43M44M34M37M32M31M
Current Portion Capital Leases----------
Accrued Expenses1.28B1.18B1.2B1.18B1.17B1.08B1.27B1.29B1.27B1.22B
Income Taxes Payable----------
Other Current Liabilities--130M95M173M406M----
Delphi Automotive Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.97B3.99B3.96B2.7B2.69B2.67B2.42B2.42B2.42B2.42B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.32B1.38B1.36B1.29B1.32B1.31B1.43B1.28B1.35B1.34B
Delphi Automotive Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net3M3M3M3M3M3M3M3M3M3M
Capital Surplus1.61B1.6B1.65B1.64B1.65B1.64B1.7B1.7B1.7B1.69B
Retained Earnings1.75B1.63B1.63B1.69B1.74B1.46B1.55B1.6B1.65B1.54B
Treasury Stock----------
Other Liabilities-590M-590M-550M-557M-366M-442M-238M79M340M254M
Delphi Automotive Shareholders Equity
Delphi Automotive Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Delphi Automotive stock price, and Delphi Automotive historical stock prices show the stock price movement over time, and the Delphi Automotive PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter is $11.96B. 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 $9.19B for quarter 2016-Q2.

Delphi Automotive Balance Sheet - Key Ratios

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