Skip to content

Aptiv APTV Other Commercial Liabilities

Other Commercial Liabilities at other companies

Nutanix, Inc. logo
Nutanix, Inc.NTNX
Crane Co. logo
Crane Co.CR
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
Littelfuse logo
LittelfuseLFUS
Hubbell logo
HubbellHUBB

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$143.0M-152%
CapEx$219.0M+11.2%
Free cash flow-$362.0M-576%

Valuation

See full
Market cap$13.48B+8.4%
Enterprise value$20.19B+2.5%
P/E36.9×+28.9×
P/S0.7×0.0×

Profitability

See full
Gross margin18.9%-0.2pp
Operating margin5.4%-4.1pp
Net margin1.8%-6.2pp
FCF margin5.3%-3.4pp

Returns & leverage

See full
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 →

Ask your AI about Aptiv's other commercial liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Aptiv's other commercial liabilities?
Aptiv (APTV) reported other commercial liabilities of $1.76B in Q1 2026.
How has Aptiv's other commercial liabilities changed year-over-year?
Aptiv's other commercial liabilities increased by 6.0% year-over-year, from $1.66B to $1.76B.
What is the long-term trend for Aptiv's other commercial liabilities?
Over 5 years (2020 to 2025), Aptiv's other commercial liabilities has grown at a 5.4% compound annual growth rate (CAGR), from $1.39B to $1.8B.