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Aptiv APTV Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Methode Electronics logo
Methode ElectronicsMEI
$20.5M-13.5%
Gentex logo
GentexGNTX
4.6%-0.8pp
Lear Corporation logo
Lear CorporationLEA
4%+0.1pp
VC
VisteonVC
$131M+2.3%
Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI
$36.76M+22.8%
Nutanix, Inc. logo
Nutanix, Inc.NTNX
$175.26M+23.2%

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:OperatingLeaseRightOfUseAsset.

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
Total current assets10,7208,745
Long-term assets:
Property, net3,6853,774
Operating lease right-of-use assets504501
Investments in affiliates (Note 21)1,4181,431
Intangible assets, net (Note 2)1,9402,004
Goodwill (Note 2)4,5484,596
Other long-term assets (Note 4)2,3882,362

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Aptiv's operating lease ROU assets?
Aptiv (APTV) reported operating lease ROU assets of $504M in Q1 2026.
How has Aptiv's operating lease ROU assets changed year-over-year?
Aptiv's operating lease ROU assets decreased by 0.6% year-over-year, from $507M to $504M.
What is the long-term trend for Aptiv's operating lease ROU assets?
Over 5 years (2020 to 2025), Aptiv's operating lease ROU assets has grown at a 5.7% compound annual growth rate (CAGR), from $380M to $501M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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