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Aptiv APTV Accounts Payable

Accounts Payable at other companies

International Business Machines logo
International Business MachinesIBM
$4.04B+12.7%
Methode Electronics logo
Methode ElectronicsMEI
$134.1M+6.5%
Gentex logo
GentexGNTX
$276.65M+69.8%
Amphenol logo
AmphenolAPH
$4.01B+68.9%
Lear Corporation logo
Lear CorporationLEA
$3.78B+4.1%
Optical Cable logo
Optical CableOCC
$6.72M-7.4%

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$9.76B-31.2%
Enterprise value$16.47B-21.9%
P/E26.7×+12.7×
P/S0.5×-0.2×

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 source filing: Aptiv’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001521332-26-000048
Line itemMarch 31,2026December 31, 2025
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND SHAREHOLDERS’ EQUITY
Current liabilities:
Short-term debt (Note 8)$102$81
Accounts payable3,2043,157
Accrued liabilities (Note 5)1,7631,799
Total current liabilities5,0695,037
Long-term liabilities:
Long-term debt (Note 8)9,2487,470

ITEM 1. FINANCIAL STATEMENTS

FAQ

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?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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