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Aptiv APTV Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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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$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:OtherLiabilitiesNoncurrent.

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 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 financial obligations not classified under standard debt or liability categories.
How do you interpret other non-current liabilities?
An increase may indicate rising deferred tax burdens or long-term accruals, while a decrease suggests the settlement or reclassification of these obligations.
How does other non-current liabilities compare across companies?
Peers in the automotive supply industry often carry similar balances related to deferred tax and long-term environmental or legal provisions.