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Delphi Technologies Plc (DLPH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DLPH Annual Balance Sheets →
Looking at balance sheet data from Delphi Technologies Plc through Jun 30 2019 provides insight into Jun 30 2020's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Assets
Cash & cash equivalent550.00
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments550.00
Accounts receivable703.00
Inventories373.00
Other current assets128.00
Total Current Assets1,754.00
Equipment/Property/Plant Net1,435.00
Goodwill net6.00
Intangible Assets44.00
Long-term investments40.00
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets490.00
Total Assets3,769.00
Liabilities
Accounts Payable, Current AC480.00
Accrued Liabilities, Current AC486.00
Short-term Debt DE158.00
Total Current Liabilities1,024.00
Long-term debt1,914.00
Total Long-term Debt1,914.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE367.00
Other longterm liabilities200.00
Total Liabilities3,505.00
Stockholders' Equity
Common Stock Value1.00
Additional Paid In Capital Common Stock415.00
Retained Earnings / Accumulated Deficit118.00
Other Equity-402.00
Common Stockholder's Equity132.00
Non-controlling interests & other132.00
Total Stockholder's Equity264.00
Liabilities & Stockholder's Equity3,769.00
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About DLPH Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.