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Aptiv APTV Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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International Business MachinesIBM
$798M0.0%
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Nutanix, Inc.NTNX
$37.35M+49.7%
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Crane Co.CR
$16.7M+30.5%
BorgWarner logo
BorgWarnerBWA
$37M-5.1%
Powell Industries logo
Powell IndustriesPOWL
$880K+35.4%
EMCOR Group logo
EMCOR GroupEME
$102.3M+16.6%

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

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:OperatingLeaseLiabilityCurrent.

The official record: Aptiv’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aptiv's operating lease liabilities (current)?
Aptiv (APTV) reported operating lease liabilities (current) of $142M in Q1 2026.
How has Aptiv's operating lease liabilities (current) changed year-over-year?
Aptiv's operating lease liabilities (current) increased by 9.2% year-over-year, from $130M to $142M.
What is the long-term trend for Aptiv's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Aptiv's operating lease liabilities (current) has grown at a 7.3% compound annual growth rate (CAGR), from $100M to $142M.
What does operating lease liabilities (current) mean?
The amount of operating lease payments due within the next year.
How do you interpret operating lease liabilities (current)?
Rising current lease liabilities indicate increasing near-term cash obligations related to leased assets.
How does operating lease liabilities (current) compare across companies?
Standardized under ASC 842/IFRS 16 for all companies with significant lease portfolios.