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Aptiv APTV Accounts Payable

Accounts Payable at other companies

International Business Machines logo
International Business MachinesIBM
$4.04B+12.7%
Amphenol logo
AmphenolAPH
$3.18B+48.5%
TE Connectivity logo
TE ConnectivityTEL
$2.22B+20.7%
Nutanix, Inc. logo
Nutanix, Inc.NTNX
$84.38M+70.1%
Crane Co. logo
Crane Co.CR
$211.2M+41.2%
Eaton Corporation logo
Eaton CorporationETN
$4.91B+34.4%

Other financials

Income statement

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Revenue$5.1B+5.4%
Gross profit$920.0M0.0%
Operating income$378.0M-15.6%
Net income$189.0M+1,818%
EPS (diluted)$0.88+1,860%

Balance sheet

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Cash & equivalents$3.2B+188%
Total debt$9.9B+17.1%
Total equity$9.2B+3.0%
Total assets$25.2B+9.1%

Cash flow

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Operating cash flow-$143.0M-152%
CapEx$219.0M+11.2%
Free cash flow-$362.0M-576%

Valuation

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Market cap$13.48B+8.4%
Enterprise value$20.19B+2.5%
P/E36.9×+28.9×
P/S0.7×0.0×

Profitability

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Gross margin18.9%-0.2pp
Operating margin5.4%-4.1pp
Net margin1.8%-6.2pp
FCF margin5.3%-3.4pp

Returns & leverage

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Return on equity4%-11.5pp
Debt / equity1.1×+0.1×
Current ratio2.1×+0.5×

Where this comes from

Reported directly by Aptiv in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Aptiv’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aptiv's accounts payable?
Aptiv (APTV) reported accounts payable of $3.2B in Q1 2026.
How has Aptiv's accounts payable changed year-over-year?
Aptiv's accounts payable increased by 10.9% year-over-year, from $2.89B to $3.2B.
What is the long-term trend for Aptiv's accounts payable?
Over 5 years (2020 to 2025), Aptiv's accounts payable has grown at a 4.2% compound annual growth rate (CAGR), from $2.57B to $3.16B.
What does accounts payable mean?
Money the company owes to suppliers for goods or services received.
How do you interpret accounts payable?
An increase can signal improved cash management or delayed payments, while a decrease may indicate faster settlement of obligations.
How does accounts payable compare across companies?
Varies by industry; high levels relative to cost of goods sold can indicate strong bargaining power with suppliers.