APTIV PLC (APTV) Current Ratio
- Current ratio · latest quarter: Value 2.02×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.02× | Current assets / current liabilities. $6.00B ÷ $2.98B ≈ 2.02× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 6.00B USD | Assets, Current |
| Current obligations | 2.98B USD | Liabilities, Current |
| Cash and equivalents | 761.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 2.43B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 2.04B USD | Inventory, Net |
| Payables | 1.91B USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.00B | $2.98B | $761.00M | (m) | $2.43B | $2.04B | $1.91B | (m) | 2.02× |
| 2026-03-31 | $10.72B | $5.07B | $3.17B | (m) | $3.80B | $2.75B | $3.20B | (m) | 2.11× |
| 2025-12-31 | $8.74B | $5.04B | $1.57B | (m) | $1.91B | $1.79B | $1.62B | (m) | 1.74× |
| 2025-09-30 | $8.76B | $4.88B | $1.64B | (m) | $3.71B | $2.60B | $3.13B | (m) | 1.79× |
| 2025-06-30 | $8.37B | $4.75B | $1.45B | (m) | $3.72B | $2.48B | $3.04B | (m) | 1.76× |
| 2025-03-31 | $7.74B | $4.79B | $1.10B | (m) | $3.55B | $2.43B | $2.89B | (m) | 1.61× |
| 2024-12-31 | $7.83B | $5.13B | $1.57B | (m) | $3.26B | $2.32B | $2.87B | (m) | 1.53× |
| 2024-09-30 | $8.69B | $5.80B | $1.05B | (m) | $3.65B | $2.55B | $2.99B | (m) | 1.50× |
| 2024-06-30 | $8.83B | $5.91B | $1.41B | (m) | $3.59B | $2.37B | $2.92B | (m) | 1.49× |
| 2024-03-31 | $7.69B | $5.96B | $941.00M | (m) | $3.65B | $2.37B | $2.89B | (m) | 1.29× |
| 2023-12-31 | $8.25B | $4.81B | $1.64B | (m) | $3.55B | $2.37B | $3.15B | (m) | 1.72× |
| 2023-09-30 | $8.49B | $4.70B | $1.81B | (m) | $3.65B | $2.43B | $3.06B | (m) | 1.81× |
| 2023-06-30 | $8.07B | $4.59B | $1.30B | (m) | $3.73B | $2.38B | $3.03B | (m) | 1.76× |
| 2023-03-31 | $7.72B | $4.51B | $1.10B | (m) | $3.56B | $2.48B | $3.00B | (m) | 1.71× |
| 2022-12-31 | $7.78B | $4.87B | $1.53B | (m) | $3.43B | $2.34B | $3.15B | (m) | 1.60× |
| 2022-09-30 | $10.98B | $4.13B | $4.85B | (m) | $3.37B | $2.31B | $2.77B | (m) | 2.66× |
| 2022-06-30 | $10.56B | $4.02B | $4.67B | (m) | $3.03B | $2.36B | $2.75B | (m) | 2.63× |
| 2022-03-31 | $10.77B | $4.15B | $4.88B | (m) | $3.05B | $2.31B | $2.91B | (m) | 2.60× |
| 2021-12-31 | $8.44B | $4.21B | $3.14B | (m) | $2.78B | $2.01B | $2.95B | (m) | 2.01× |
| 2021-09-30 | $8.10B | $3.83B | $2.74B | (m) | $2.71B | $2.12B | $2.54B | (m) | 2.11× |
| 2021-06-30 | $8.05B | $3.90B | $2.93B | (m) | $2.65B | $1.80B | $2.57B | (m) | 2.06× |
| 2021-03-31 | $7.80B | $3.96B | $2.83B | (m) | $2.80B | $1.52B | $2.62B | (m) | 1.97× |
| 2020-12-31 | $7.46B | $4.05B | $2.82B | (m) | $2.81B | $1.30B | $2.57B | (m) | 1.85× |
| 2020-09-30 | $6.59B | $3.58B | $2.12B | (m) | $2.62B | $1.23B | $2.19B | (m) | 1.84× |
| 2020-06-30 | $5.41B | $2.86B | $1.89B | (m) | $1.83B | $1.21B | $1.43B | (m) | 1.89× |
| 2020-03-31 | $6.19B | $3.65B | $2.06B | (m) | $2.31B | $1.36B | $2.24B | (m) | 1.69× |
| 2019-12-31 | $5.32B | $4.05B | $412.00M | (m) | $2.57B | $1.29B | $2.46B | (m) | 1.31× |
| 2019-09-30 | $5.38B | $3.88B | $341.00M | (m) | $2.66B | $1.34B | $2.23B | (m) | 1.39× |
| 2019-06-30 | $4.85B | $3.99B | $365.00M | (m) | $2.68B | $1.30B | $2.28B | (m) | 1.22× |
| 2019-03-31 | $4.82B | $4.01B | $321.00M | (m) | $2.74B | $1.33B | $2.34B | (m) | 1.20× |
| 2018-12-31 | $4.78B | $3.69B | $567.00M | (m) | $2.49B | $1.28B | $2.33B | (m) | 1.29× |
| 2018-09-30 | $5.20B | $3.39B | $771.00M | (m) | $2.63B | $1.36B | $2.25B | (m) | 1.54× |
| 2018-06-30 | $5.34B | $3.44B | $970.00M | (m) | $2.60B | $1.26B | $2.31B | (m) | 1.55× |
| 2018-03-31 | $5.93B | $3.71B | $1.34B | (m) | $2.65B | $1.20B | $2.28B | (m) | 1.60× |
| 2017-12-31 | $5.64B | $3.54B | $1.60B | (m) | $2.44B | $1.08B | $2.23B | (m) | 1.59× |
| 2017-09-30 | $6.71B | $4.14B | $557.00M | (m) | $3.23B | $1.64B | $2.75B | (m) | 1.62× |
| 2017-06-30 | $5.85B | $4.17B | $792.00M | (m) | $3.13B | $1.49B | $2.60B | (m) | 1.40× |
| 2017-03-31 | $5.49B | $4.09B | $547.00M | (m) | $3.13B | $1.38B | $2.55B | (m) | 1.34× |
| 2016-12-31 | $5.42B | $4.15B | $737.00M | (m) | $2.13B | $859.00M | $1.82B | (m) | 1.31× |
| 2016-09-30 | $5.15B | $3.84B | $395.00M | (m) | $2.98B | $1.38B | $2.54B | (m) | 1.34× |
| 2016-06-30 | $5.05B | $3.90B | $437.00M | (m) | $2.90B | $1.32B | $2.53B | (m) | 1.30× |
| 2016-03-31 | $5.08B | $4.06B | $463.00M | (m) | $2.93B | $1.29B | $2.51B | (m) | 1.25× |
| 2015-12-31 | $5.12B | $3.93B | $535.00M | (m) | $2.75B | $1.18B | $2.54B | (m) | 1.30× |
| 2015-09-30 | $5.05B | $4.03B | $434.00M | (m) | $2.62B | $1.19B | $2.33B | (m) | 1.25× |
| 2015-06-30 | $5.93B | $3.77B | $1.17B | (m) | $2.70B | $1.15B | $2.39B | (m) | 1.57× |
| 2015-03-31 | $5.69B | $3.82B | $558.00M | (m) | $2.68B | $1.08B | $2.29B | (m) | 1.49× |
| 2014-12-31 | $5.22B | $3.89B | $859.00M | (m) | $2.40B | $1.01B | $2.28B | (m) | 1.34× |
| 2014-09-30 | $5.68B | $3.84B | $1.03B | (m) | $2.84B | $1.23B | $2.52B | (m) | 1.48× |
| 2014-06-30 | $6.08B | $4.00B | $1.17B | (m) | $3.05B | $1.26B | $2.70B | (m) | 1.52× |
| 2014-03-31 | $5.88B | $3.93B | $978.00M | (m) | $3.07B | $1.24B | $2.68B | (m) | 1.50× |
| 2013-12-31 | $5.75B | $3.89B | $1.34B | (m) | $2.45B | $1.01B | $2.32B | (m) | 1.48× |
| 2013-09-30 | $5.79B | $3.86B | $1.05B | (m) | $2.86B | $1.23B | $2.50B | (m) | 1.50× |
| 2013-06-30 | $5.63B | $3.81B | $1.00B | (m) | $2.87B | $1.16B | $2.50B | (m) | 1.48× |
| 2013-03-31 | $5.39B | $3.67B | $830.00M | (m) | $2.79B | $1.15B | $2.39B | (m) | 1.47× |
| 2012-12-31 | $5.23B | $3.66B | $1.10B | (m) | $2.42B | $1.07B | $2.28B | (m) | 1.43× |
| 2012-09-30 | $5.90B | $3.67B | $1.63B | (m) | $2.54B | $1.12B | $2.24B | (m) | 1.61× |
| 2012-06-30 | $5.85B | $3.70B | $1.52B | (m) | $2.63B | $1.11B | $2.36B | (m) | 1.58× |
| 2012-03-31 | $6.02B | $3.89B | $1.41B | (m) | $2.85B | $1.14B | $2.47B | (m) | 1.55× |
| 2011-12-31 | $5.50B | $3.71B | $1.36B | (m) | $2.46B | $1.05B | $2.40B | (m) | 1.48× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Allison Transmission Holdings Inc (ALSN) | United States | $9.313B | 17.68 |
| AUTOLIV INC (ALV) | $8.345B | 13.55 | |
| MODINE MANUFACTURING CO (MOD) | United States | $10.470B | 97.84 |
| BORGWARNER INC (BWA) | United States | $11.911B | 32.82 |
| LEAR CORP (LEA) | United States | $5.831B | 11.79 |
| Garrett Motion Inc. (GTX) | $4.732B | 9.95 | |
| GENTEX CORP (GNTX) | United States | $4.643B | 13.22 |
| Atmus Filtration Technologies Inc. (ATMU) | United States | $3.656B | 19.39 |
| Dorman Products, Inc. (DORM) | United States | $3.641B | 18.26 |
| Versigent PLC (VGNT) | $3.205B |