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Aptiv APTV Total Liabilities

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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$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:Liabilities.

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
Long-term operating lease liabilities394401
Other long-term liabilities (Note 5)554576
Total long-term liabilities10,6128,877
Total liabilities15,68113,914
Commitments and contingencies (Note 10)
Redeemable noncontrolling interest (Note 2)99102
Shareholders’ equity:
Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, none issued and outstanding

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Aptiv's total liabilities?
Aptiv (APTV) reported total liabilities of $15.68B in Q1 2026.
How has Aptiv's total liabilities changed year-over-year?
Aptiv's total liabilities increased by 13.2% year-over-year, from $13.85B to $15.68B.
What is the long-term trend for Aptiv's total liabilities?
Over 5 years (2020 to 2025), Aptiv's total liabilities has grown at a 8.1% compound annual growth rate (CAGR), from $9.42B to $13.91B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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