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Aptiv APTV Intangibles (Net)

Intangibles (Net) at other companies

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$184.62M-1.0%
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$2.03M-27.6%

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:IntangibleAssetsNetExcludingGoodwill.

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 itemMarch 31,2026December 31, 2025
Property, net3,6853,774
Operating lease right-of-use assets504501
Investments in affiliates (Note 21)1,4181,431
Intangible assets, net (Note 2)1,9402,004
Goodwill (Note 2)4,5484,596
Other long-term assets (Note 4)2,3882,362
Total long-term assets14,48314,668
Total assets$25,203$23,413

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Aptiv's intangibles (net)?
Aptiv (APTV) reported intangibles (net) of $1.94B in Q1 2026.
How has Aptiv's intangibles (net) changed year-over-year?
Aptiv's intangibles (net) decreased by 7.8% year-over-year, from $2.11B to $1.94B.
What is the long-term trend for Aptiv's intangibles (net)?
Over 5 years (2020 to 2025), Aptiv's intangibles (net) has grown at a 12.9% compound annual growth rate (CAGR), from $1.09B to $2B.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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