Skip to content
Screener

Aptiv APTV Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

International Business Machines logo
International Business MachinesIBM
$9.77B-12.0%
Methode Electronics logo
Methode ElectronicsMEI
$5.8M-65.7%
Gentex logo
GentexGNTX
$52.47M+19.9%
Amphenol logo
AmphenolAPH
$1.03B+25.3%
Lear Corporation logo
Lear CorporationLEA
$1.25B+2.7%
Optical Cable logo
Optical CableOCC
$1.74M-0.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$143.0M-152%
CapEx$219.0M+11.2%
Free cash flow-$362.0M-576%

Valuation

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

Profitability

See full
Gross margin18.9%-0.2pp
Operating margin5.4%-4.1pp
Net margin1.8%-6.2pp
FCF margin5.3%-3.4pp

Returns & leverage

See full
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:OtherLiabilitiesNoncurrent.

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 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)
Redeemable noncontrolling interest (Note 2)99102

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Aptiv's other non-current liabilities?
Aptiv (APTV) reported other non-current liabilities of $554M in Q1 2026.
How has Aptiv's other non-current liabilities changed year-over-year?
Aptiv's other non-current liabilities decreased by 7.0% year-over-year, from $596M to $554M.
What is the long-term trend for Aptiv's other non-current liabilities?
Over 5 years (2020 to 2025), Aptiv's other non-current liabilities has grown at a 1.3% compound annual growth rate (CAGR), from $540M to $576M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

Ask your AI about Aptiv's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude