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Aptiv APTV Total Current Assets

Total Current Assets at other companies

International Business Machines logo
International Business MachinesIBM
$31.91B-9.7%
Methode Electronics logo
Methode ElectronicsMEI
$600M+7.2%
Gentex logo
GentexGNTX
$1.25B+17.6%
Amphenol logo
AmphenolAPH
$17.82B+57.7%
Lear Corporation logo
Lear CorporationLEA
$8.25B+7.0%
Optical Cable logo
Optical CableOCC
$32.95M+11.3%

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$9.76B-31.2%
Enterprise value$16.47B-21.9%
P/E26.7×+12.7×
P/S0.5×-0.2×

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:AssetsCurrent.

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
Accounts receivable, net of allowance for doubtful accounts of $47 million and $45 million, respectively (Note 2)3,7983,477
Inventories (Note 3)2,7462,561
Other current assets (Note 4)999853
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Aptiv's total current assets?
Aptiv (APTV) reported total current assets of $10.72B in Q1 2026.
How has Aptiv's total current assets changed year-over-year?
Aptiv's total current assets increased by 38.5% year-over-year, from $7.74B to $10.72B.
What is the long-term trend for Aptiv's total current assets?
Over 5 years (2020 to 2025), Aptiv's total current assets has grown at a 3.2% compound annual growth rate (CAGR), from $7.47B to $8.75B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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