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Aptiv APTV Accounts Receivable
Accounts Receivable at other companies
Other financials
Where this comes from
Reported directly by Aptiv in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
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 item | March 31,2026 | December 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $3,173 | $1,851 |
| Restricted cash | 4 | 3 |
| Accounts receivable, net of allowance for doubtful accounts of $47 million and $45 million, respectively (Note 2) | 3,798 | 3,477 |
| Inventories (Note 3) | 2,746 | 2,561 |
| Other current assets (Note 4) | 999 | 853 |
| Total current assets | 10,720 | 8,745 |
| Long-term assets: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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