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Aptiv APTV Operating Lease Liabilities

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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$9.61B-32.2%
Enterprise value$16.33B-22.6%
P/E26.3×+12.3×
P/S0.5×-0.3×

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:OperatingLeaseLiabilityNoncurrent.

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
Long-term liabilities:
Long-term debt (Note 8)9,2487,470
Pension benefit obligations416430
Long-term operating lease liabilities394401
Other long-term liabilities (Note 5)554576
Total long-term liabilities10,6128,877
Total liabilities15,68113,914
Commitments and contingencies (Note 10)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Aptiv's operating lease liabilities?
Aptiv (APTV) reported operating lease liabilities of $394M in Q1 2026.
How has Aptiv's operating lease liabilities changed year-over-year?
Aptiv's operating lease liabilities decreased by 6.6% year-over-year, from $422M to $394M.
What is the long-term trend for Aptiv's operating lease liabilities?
Over 5 years (2020 to 2025), Aptiv's operating lease liabilities has grown at a 6.0% compound annual growth rate (CAGR), from $300M to $401M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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