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Aptiv APTV Prepaid & Other Current

Prepaid & Other Current at other companies

International Business Machines logo
International Business MachinesIBM
$3.21B+15.8%
Amphenol logo
AmphenolAPH
$840.9M+32.5%
TE Connectivity logo
TE ConnectivityTEL
$682M-5.8%
Nutanix, Inc. logo
Nutanix, Inc.NTNX
$195.67M+76.3%
Crane Co. logo
Crane Co.CR
$125.4M-22.8%
Eaton Corporation logo
Eaton CorporationETN
$1.74B+72.7%

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:OtherAssetsCurrent.

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 prepaid & other current?
Aptiv (APTV) reported prepaid & other current of $999M in Q1 2026.
How has Aptiv's prepaid & other current changed year-over-year?
Aptiv's prepaid & other current increased by 51.6% year-over-year, from $659M to $999M.
What is the long-term trend for Aptiv's prepaid & other current?
Over 5 years (2020 to 2025), Aptiv's prepaid & other current has grown at a 11.1% compound annual growth rate (CAGR), from $503M to $853M.
What does prepaid & other current mean?
Payments made in advance for future services or other miscellaneous assets expected to be used within a year.
How do you interpret prepaid & other current?
Significant increases may indicate large upfront payments for future operational needs or changes in accounting accruals.
How does prepaid & other current compare across companies?
Generally consistent across similar manufacturing and technology firms.