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Aptiv APTV Total Current Liabilities

Total Current Liabilities at other companies

International Business Machines logo
International Business MachinesIBM
$40.1B+14.2%
Amphenol logo
AmphenolAPH
$8.97B+95.5%
TE Connectivity logo
TE ConnectivityTEL
$4.37B-27.2%
Nutanix, Inc. logo
Nutanix, Inc.NTNX
$1.47B+14.7%
Crane Co. logo
Crane Co.CR
$520.2M-21.1%
Eaton Corporation logo
Eaton CorporationETN
$11.74B+23.3%

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$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:LiabilitiesCurrent.

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 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 debts and obligations due within one year.
How do you interpret total current liabilities?
A rising trend relative to current assets may signal liquidity stress, while a stable or declining trend suggests healthy short-term financial management.
How does total current liabilities compare across companies?
Compared against current assets to determine the current ratio and overall liquidity health.