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Autoliv, Inc. (ALV)
NYSE: ALV · Real-Time Price · USD
123.47
-0.56 (-0.45%)
At close: Nov 6, 2026, 4:00 PM EST
122.85
-0.62 (-0.50%)
After-hours: Nov 6, 2026, 7:30 PM EST

Autoliv Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
197377342604225237322330415408569498475475713594483327938969
Cash & Short-Term Investments
197377342604225237322330415408569498475475713594483327938969
Cash Growth (YoY)
-12.44%59.07%6.21%83.03%-45.78%-41.91%-43.41%-33.73%-12.63%-14.11%-20.20%-16.16%-1.66%45.26%-23.99%-38.70%-46.51%-63.38%-25.20%-17.74%
Accounts Receivable
2,4222,3872,4222,2362,3572,3412,2051,9932,1922,0902,1942,1982,1792,1892,1061,9071,8931,7791,8231,699
Other Receivables
---24---38---60---55--146
Receivables
2,4222,3872,4222,2602,3572,3412,2052,0312,1922,0902,1942,2582,1792,1892,1061,9621,8931,7791,8241,745
Inventory
1,0209459479921,0369579139219979369971,012982947986969924903913777
Prepaid Expenses
229224206212226249184167172193180173180166166160218195170164
Other Current Assets
8376703310214575348976713363121902969817820
Total Current Assets
3,9514,0093,9874,1013,9463,9293,6993,4833,8653,7034,0113,9743,8793,8984,0613,7143,5873,2853,9233,675
Property, Plant & Equipment
2,5082,4972,5222,5882,5692,5702,4542,3972,4902,3642,3692,3682,2292,1962,2142,1201,9111,9261,9791,987
Long-Term Investments
---16---13--56411500--12---11
Goodwill
---1,378---1,368--1,3811,3781,3721,3751,3761,3751,3641,3731,3841,387
Other Intangible Assets
1,3981,3941,39281,3871,3891,38071,3861,379-766775678
Long-Term Deferred Tax Assets
---461---412---432---289---272
Other Long-Term Assets
57059756792561588581124565564-11621484527200467440476197
Total Assets
8,4278,4978,4688,6448,4638,4768,1147,8048,3068,0108,3248,3327,9877,9598,1857,7177,3347,0307,7697,537

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
1,9901,9821,8622,0071,8891,9451,8391,7991,8811,8581,8551,9781,8581,8441,6831,6931,5031,3031,3851,129
Accrued Expenses
1,0781,0089519681,0711,0219329051,0029311,1299221,093995940883931899983899
Short-Term Debt
25135010813436939424011432717431024159018433178202372314
Current Portion of Long-Term Debt
--285285285285300273297281-297-297544533490522324332
Current Portion of Leases
4141434344444241444141393735413935373838
Current Income Taxes Payable
---133--141201416-122-15127517161581
Other Current Liabilities
499516459353483546433381469484323436273386276241280247305328
Total Current Liabilities
3,8593,8973,7083,9234,1414,2353,8003,6334,0343,7853,6584,0353,8513,7563,5293,6423,4583,0613,0732,821
Long-Term Debt
1,6831,6881,6991,7341,3741,3721,5651,5221,5861,5401,8301,3241,2771,2901,6011,0541,0371,0601,6471,662
Long-Term Leases
11311011712211812112011813012713413512511312711981838794
Pension & Post-Retirement Benefits
175180176182167167163165147140149172152152159167149155172218
Other Long-Term Liabilities
1271211241011041011058011110711296969012810911811211694
Total Liabilities
5,9575,9965,8246,0625,9045,9965,7535,5186,0085,6995,8835,7625,5015,4015,5445,0914,8434,4715,0954,889

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
747677777979808084852,428882,473909191102102103103
Additional Paid-In Capital
796819850850874890900910968993-1,044-1,0961,1051,1131,3151,3191,3251,329
Retained Earnings
2,2162,2512,3842,3082,2752,1832,1762,1052,1542,174-2,289-2,2602,2952,3102,7972,7622,7552,742
Treasury Stock
-133-135-137-146-148-151-153-160-358-360--368--374-376-379-1,125-1,128-1,131-1,133
Comprehensive Income & Other
-494-521-540-517-531-532-652-659-560-594--496--527-488-522-611-511-393-408
Total Common Equity
2,4592,4902,6342,5722,5492,4692,3512,2762,2882,2982,4282,5572,4732,5452,6272,6132,4782,5442,6592,633
Minority Interest
1111101010111010101313131313141313151515
Shareholders' Equity
2,4702,5012,6442,5822,5592,4802,3612,2862,2982,3112,4412,5702,4862,5582,6412,6262,4912,5592,6742,648
Total Liabilities & Equity
8,4278,4978,4688,6448,4638,4768,1147,8048,3068,0108,3248,3327,9877,9598,1857,7177,3347,0307,7697,537

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
2,0882,1892,2522,3182,1902,2162,2672,0682,3842,1632,3152,0362,0291,9192,3461,9231,8451,7392,1192,140
Net Cash (Debt)
-1,891-1,812-1,910-1,714-1,965-1,979-1,945-1,738-1,969-1,755-1,746-1,538-1,554-1,444-1,633-1,329-1,362-1,412-1,181-1,171
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-25.94-24.42-25.43-22.64-25.62-25.60-24.97-22.14-24.83-21.64-21.04-18.38-18.28-16.83-18.92-15.33-15.62-16.17-13.45-13.35
Filing Date Shares Outstanding
72.0173.2474.8674.7175.9776.8177.3177.7178.7580.0881.482.6584.185.3885.8386.1986.8487.0987.3487.49
Total Common Shares Outstanding
72.0173.2474.8674.7175.9776.8177.3177.7178.7580.181.482.6484.185.3885.8386.1986.8487.0987.3487.5
Working Capital
92112279178-195-306-101-150-169-82353-612814253272129224850854
Book Value Per Share
34.1534.0035.1834.4333.5532.1530.4129.2929.0528.7029.8330.9429.4129.8130.6130.3228.5429.2130.4430.09
Tangible Book Value
1,0611,0961,2421,1861,1621,0809719019029191,0471,1721,0951,1641,2441,2311,1091,1651,2681,238
Tangible Book Value Per Share
14.7314.9716.5915.8815.3014.0612.5611.5911.4511.4812.8614.1813.0213.6314.4914.2812.7713.3814.5214.15
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