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Aptiv APTV Total Current Liabilities

Total Current Liabilities at other companies

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International Business MachinesIBM
$40.1B+14.2%
Methode Electronics logo
Methode ElectronicsMEI
$253.5M+8.7%
Gentex logo
GentexGNTX
$423.47M+25.7%
Amphenol logo
AmphenolAPH
$9.44B+68.4%
Lear Corporation logo
Lear CorporationLEA
$6.22B+6.3%
Optical Cable logo
Optical CableOCC
$15.85M+1.1%

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:LiabilitiesCurrent.

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
Short-term debt (Note 8)$102$81
Accounts payable3,2043,157
Accrued liabilities (Note 5)1,7631,799
Total current liabilities5,0695,037
Long-term liabilities:
Long-term debt (Note 8)9,2487,470
Pension benefit obligations416430
Long-term operating lease liabilities394401

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Aptiv's total current liabilities?
Aptiv (APTV) reported total current liabilities of $5.07B in Q1 2026.
How has Aptiv's total current liabilities changed year-over-year?
Aptiv's total current liabilities increased by 5.7% year-over-year, from $4.79B to $5.07B.
What is the long-term trend for Aptiv's total current liabilities?
Over 5 years (2020 to 2025), Aptiv's total current liabilities has grown at a 4.5% compound annual growth rate (CAGR), from $4.05B to $5.04B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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