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TRW Automotive Holdings Corp (NYSE:TRW)
Accounts Payable
$2,701 Mil (As of Sep. 2014)

TRW Automotive Holdings Corp's quarterly accounts payable increased from Mar. 2014 ($2,911 Mil) to Jun. 2014 ($3,006 Mil) but then declined from Jun. 2014 ($3,006 Mil) to Sep. 2014 ($2,701 Mil).

TRW Automotive Holdings Corp's annual accounts payable increased from Dec. 2011 ($2,658 Mil) to Dec. 2012 ($2,713 Mil) and increased from Dec. 2012 ($2,713 Mil) to Dec. 2013 ($2,909 Mil).


Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

TRW Automotive Holdings Corp Annual Data

Accts Payable 2,1962,1452,2482,7672,0352,1942,3802,6582,7132,909

TRW Automotive Holdings Corp Quarterly Data

Accts Payable 2,6952,6032,7132,7352,8532,8802,9092,9113,0062,701
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