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Aptiv APTV Operating Lease Liabilities (Current)

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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$10.29B-29.3%
Enterprise value$17B-20.7%
P/E28.2×+13.8×
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:OperatingLeaseLiabilityCurrent.

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
Restructuring (Note 7)110108
Customer deposits9590
Derivative financial instruments (Note 14)—1
Accrued interest9580
Contract liabilities (Note 20)7884
Operating lease liabilities142142
Other398404
Total$1,763$1,799

ITEM 1. FINANCIAL STATEMENTS

FAQ

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 current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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