Autoliv, Inc. (ALV)

Autoliv Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	197	604	330	498	594	969
Cash & Short-Term Investments	197	604	330	498	594	969
Cash Growth	-12.44%	83.03%	-33.73%	-16.16%	-38.70%	-17.74%
Accounts Receivable	2,422	2,236	1,993	2,198	1,907	1,699
Other Receivables	-	24	38	60	55	46
Receivables	2,422	2,260	2,031	2,258	1,962	1,745
Inventory	1,020	992	921	1,012	969	777
Prepaid Expenses	229	212	167	173	160	164
Other Current Assets	83	33	34	33	29	20
Total Current Assets	3,951	4,101	3,483	3,974	3,714	3,675
Property, Plant & Equipment	2,508	2,588	2,397	2,368	2,120	1,987
Long-Term Investments	-	16	13	11	12	11
Goodwill	-	1,378	1,368	1,378	1,375	1,387
Other Intangible Assets	1,398	8	7	7	7	8
Long-Term Deferred Tax Assets	-	461	412	432	289	272
Other Long-Term Assets	570	92	124	162	200	197
Total Assets	8,427	8,644	7,804	8,332	7,717	7,537

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,990	2,007	1,799	1,978	1,693	1,129
Accrued Expenses	1,078	968	905	922	883	899
Short-Term Debt	251	134	114	241	178	14
Current Portion of Long-Term Debt	-	285	273	297	533	332
Current Portion of Leases	41	43	41	39	39	38
Current Income Taxes Payable	-	133	120	122	75	81
Other Current Liabilities	499	353	381	436	241	328
Total Current Liabilities	3,859	3,923	3,633	4,035	3,642	2,821
Long-Term Debt	1,683	1,734	1,522	1,324	1,054	1,662
Long-Term Leases	113	122	118	135	119	94
Pension & Post-Retirement Benefits	175	182	165	172	167	218
Other Long-Term Liabilities	127	101	80	96	109	94
Total Liabilities	5,957	6,062	5,518	5,762	5,091	4,889

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	74	77	80	88	91	103
Additional Paid-In Capital	796	850	910	1,044	1,113	1,329
Retained Earnings	2,216	2,308	2,105	2,289	2,310	2,742
Treasury Stock	-133	-146	-160	-368	-379	-1,133
Comprehensive Income & Other	-494	-517	-659	-496	-522	-408
Total Common Equity	2,459	2,572	2,276	2,557	2,613	2,633
Minority Interest	11	10	10	13	13	15
Shareholders' Equity	2,470	2,582	2,286	2,570	2,626	2,648
Total Liabilities & Equity	8,427	8,644	7,804	8,332	7,717	7,537

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,088	2,318	2,068	2,036	1,923	2,140
Net Cash (Debt)	-1,891	-1,714	-1,738	-1,538	-1,329	-1,171
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.38	-22.29	-21.62	-18.05	-15.24	-13.35
Filing Date Shares Outstanding	72.01	74.71	77.71	82.65	86.19	87.49
Total Common Shares Outstanding	72.01	74.71	77.71	82.64	86.19	87.5
Working Capital	92	178	-150	-61	72	854
Book Value Per Share	34.15	34.43	29.29	30.94	30.32	30.09
Tangible Book Value	1,061	1,186	901	1,172	1,231	1,238
Tangible Book Value Per Share	14.73	15.88	11.59	14.18	14.28	14.15
Land	-	131	127	136	125	147
Buildings	-	1,174	1,038	1,065	957	957
Machinery	-	5,091	4,540	4,545	4,157	4,193
Construction In Progress	-	527	629	548	522	354

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error