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Aptiv APTV Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

Amphenol logo
AmphenolAPH
$3.8M+138%
TE Connectivity logo
TE ConnectivityTEL
$3M+200%
Methode Electronics logo
Methode ElectronicsMEI
Gentex logo
GentexGNTX
Optical Cable logo
Optical CableOCC
Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI

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$10.34B-28.9%
Enterprise value$17.06B-20.5%
P/E28.3×+14.0×
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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash (used in) provided by operating activities(143)273
Cash flows from investing activities:
Capital expenditures(219)(197)
Proceeds from sale of property1
Cost of technology investments(12)
Settlement of derivatives(2)5
Net cash used in investing activities(221)(203)
Cash flows from financing activities:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Aptiv's proceeds from disposals of property, plant and equipment?
Aptiv (APTV) reported proceeds from disposals of property, plant and equipment of $0 in Q1 2026.
How has Aptiv's proceeds from disposals of property, plant and equipment changed year-over-year?
Aptiv's proceeds from disposals of property, plant and equipment decreased by 100.0% year-over-year, from $1M to $0.
What is the long-term trend for Aptiv's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), Aptiv's proceeds from disposals of property, plant and equipment has grown at a 15.5% compound annual growth rate (CAGR), from $9M to $16M.

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