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Aptiv APTV Intelligent Systems — Total Assets

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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:Assets.

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
Balance as of March 31, 2026:Electrical Distribution Systems / (in millions)Engineered Components / (in millions)Intelligent Systems / (in millions)Eliminations and Other (1) / (in millions)Total
Investment in affiliates$142$1,276$1,418
Total segment assets$6,108$10,376$9,846$(1,127)$25,203
Balance as of December 31, 2025:
Investment in affiliates$143$1,288$1,431
Total segment assets$5,575$10,236$9,213$(1,611)$23,413

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Aptiv's intelligent systems — total assets?
Aptiv (APTV) reported intelligent systems — total assets of $9.85B in Q1 2026.
What does intelligent systems — total assets mean?
This metric represents the total economic resources controlled by the Intelligent Systems segment, including property, plant, equipment, inventory, and intangible assets related to software and safety electronics. It serves as a measure of the capital intensity required to support the segment's R&D and manufacturing operations. Monitoring this value helps investors understand the asset base supporting the segment's revenue generation.

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