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Aptiv APTV Inventories

Inventories at other companies

International Business Machines logo
International Business MachinesIBM
$1.48B+3.1%
Methode Electronics logo
Methode ElectronicsMEI
$178.7M-7.9%
Gentex logo
GentexGNTX
$518.95M+9.1%
Amphenol logo
AmphenolAPH
$4.55B+45.1%
Lear Corporation logo
Lear CorporationLEA
$1.75B+4.1%
Optical Cable logo
Optical CableOCC
$21.27M+11.6%

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:InventoryNet.

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
Cash and cash equivalents$3,173$1,851
Restricted cash43
Accounts receivable, net of allowance for doubtful accounts of $47 million and $45 million, respectively (Note 2)3,7983,477
Inventories (Note 3)2,7462,561
Other current assets (Note 4)999853
Total current assets10,7208,745
Long-term assets:
Property, net3,6853,774

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Aptiv's inventories?
Aptiv (APTV) reported inventories of $2.75B in Q1 2026.
How has Aptiv's inventories changed year-over-year?
Aptiv's inventories increased by 13.1% year-over-year, from $2.43B to $2.75B.
What is the long-term trend for Aptiv's inventories?
Over 5 years (2020 to 2025), Aptiv's inventories has grown at a 14.6% compound annual growth rate (CAGR), from $1.3B to $2.56B.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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