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Aptiv APTV Accrued Expenses

Accrued Expenses at other companies

Nutanix, Inc. logo
Nutanix, Inc.NTNX
$165.34M-6.0%
Crane Co. logo
Crane Co.CR
$95M+41.8%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$88.53M+7.5%
BorgWarner logo
BorgWarnerBWA
$34M+41.7%
Powell Industries logo
Powell IndustriesPOWL
$24.28M+27.6%
Littelfuse logo
LittelfuseLFUS
$89.16M+55.5%

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:AccruedLiabilitiesCurrent.

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 accrued expenses?
Aptiv (APTV) reported accrued expenses of $1.76B in Q1 2026.
How has Aptiv's accrued expenses changed year-over-year?
Aptiv's accrued expenses increased by 6.0% year-over-year, from $1.66B to $1.76B.
What is the long-term trend for Aptiv's accrued expenses?
Over 5 years (2020 to 2025), Aptiv's accrued expenses has grown at a 5.4% compound annual growth rate (CAGR), from $1.39B to $1.8B.
What does accrued expenses mean?
Expenses that have been incurred but not yet paid or invoiced.
How do you interpret accrued expenses?
Significant changes may indicate shifts in operational timing, payroll cycles, or the accrual of specific one-time costs.
How does accrued expenses compare across companies?
Generally consistent with operational scale; large spikes may indicate unrecorded liabilities or timing differences.