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Aptiv APTV Accounts Receivable

Accounts Receivable at other companies

International Business Machines logo
International Business MachinesIBM
$6.49B+10.9%
Amphenol logo
AmphenolAPH
$5.87B+49.8%
TE Connectivity logo
TE ConnectivityTEL
$3.45B+8.2%
Nutanix, Inc. logo
Nutanix, Inc.NTNX
$251.59M-6.9%
Crane Co. logo
Crane Co.CR
$493.8M+28.5%
Eaton Corporation logo
Eaton CorporationETN
$6.37B+25.0%

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:AccountsReceivableNetCurrent.

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 receivable?
Aptiv (APTV) reported accounts receivable of $3.8B in Q1 2026.
How has Aptiv's accounts receivable changed year-over-year?
Aptiv's accounts receivable increased by 7.0% year-over-year, from $3.55B to $3.8B.
What is the long-term trend for Aptiv's accounts receivable?
Over 5 years (2020 to 2025), Aptiv's accounts receivable has grown at a 4.3% compound annual growth rate (CAGR), from $2.81B to $3.48B.
What does accounts receivable mean?
The amount of money customers owe the company for products or services already delivered.
How do you interpret accounts receivable?
An increase relative to revenue may signal deteriorating collection efficiency, while a decrease suggests faster cash conversion.
How does accounts receivable compare across companies?
Benchmark against Days Sales Outstanding (DSO) for peer automotive suppliers.