Autoliv, Inc. (ALV)

Autoliv Balance Sheet

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

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	377	342	604	225	237	322	330	415	408	569	498	475	475	713	594	483	327	938	969	903
Cash & Short-Term Investments	377	342	604	225	237	322	330	415	408	569	498	475	475	713	594	483	327	938	969	903
Cash Growth (YoY)	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%	-38.86%
Accounts Receivable	2,387	2,422	2,236	2,357	2,341	2,205	1,993	2,192	2,090	2,194	2,198	2,179	2,189	2,106	1,907	1,893	1,779	1,824	1,699	1,575
Other Receivables	-	-	24	-	-	-	38	-	-	-	60	-	-	-	55	-	-	-	46	-
Total Trade Receivables	2,387	2,422	2,260	2,357	2,341	2,205	2,031	2,192	2,090	2,194	2,258	2,179	2,189	2,106	1,962	1,893	1,779	1,824	1,745	1,575
Inventory	945	947	992	1,036	957	913	921	997	936	997	1,012	982	947	986	969	924	903	913	777	922
Other Current Assets	300	277	246	328	395	259	201	262	269	251	206	243	286	256	189	287	276	249	184	310
Total Current Assets	4,009	3,987	4,101	3,946	3,929	3,699	3,483	3,865	3,703	4,011	3,974	3,879	3,898	4,061	3,714	3,587	3,285	3,923	3,675	3,710
Net Property, Plant & Equipment	2,497	2,522	2,588	2,569	2,570	2,454	2,397	2,490	2,364	2,369	2,368	2,229	2,196	2,214	2,120	1,911	1,926	1,979	1,987	1,936
Other Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	7	7	5	6	7	8	9
Goodwill	1,394	1,392	1,386	1,387	1,389	1,380	1,375	1,386	1,379	1,381	1,385	1,378	1,381	1,376	1,375	1,364	1,373	1,384	1,387	1,389
Other Long-Term Assets	597	567	568	561	588	581	548	565	564	564	606	500	484	528	502	467	439	476	481	467
Total Assets	8,497	8,468	8,644	8,463	8,476	8,114	7,804	8,306	8,010	8,324	8,332	7,987	7,959	8,185	7,717	7,334	7,030	7,769	7,537	7,511
Accounts Payable	1,982	1,862	2,007	1,889	1,945	1,839	1,799	1,881	1,858	1,855	1,978	1,858	1,844	1,683	1,693	1,503	1,303	1,385	1,129	1,076
Accrued Expenses	1,130	1,024	1,183	1,172	1,138	1,053	1,176	1,189	1,120	1,129	1,257	1,093	1,122	969	990	965	944	1,050	1,068	1,096
Short-Term Debt	350	393	419	654	679	540	387	624	455	310	538	590	481	577	711	692	559	347	346	364
Current Portion of Leases	41	43	43	44	44	42	41	44	41	41	39	37	35	41	39	35	37	38	38	38
Other Current Liabilities	394	386	271	383	430	327	231	297	312	323	223	274	274	258	207	263	218	253	240	237
Total Current Liabilities	3,897	3,708	3,923	4,141	4,235	3,800	3,633	4,034	3,785	3,658	4,035	3,851	3,756	3,529	3,642	3,458	3,061	3,073	2,821	2,811
Long-Term Debt	1,688	1,699	1,734	1,374	1,372	1,565	1,522	1,586	1,540	1,830	1,324	1,277	1,290	1,601	1,054	1,037	1,060	1,647	1,662	1,687
Long-Term Leases	110	117	122	118	121	120	118	130	127	134	135	125	113	127	119	81	83	87	94	85
Other Long-Term Liabilities	302	301	282	272	269	266	245	257	246	260	268	248	243	287	275	267	268	288	312	356
Total Long-Term Liabilities	2,099	2,115	2,138	1,763	1,762	1,952	1,885	1,974	1,913	2,224	1,728	1,649	1,645	2,015	1,450	1,385	1,410	2,022	2,067	2,127
Total Liabilities	5,996	5,823	6,061	5,904	5,997	5,752	5,518	6,008	5,698	5,882	5,763	5,500	5,401	5,544	5,092	4,843	4,471	5,095	4,888	4,938
Common Stock	76	77	77	79	79	-	80	-	-	86	88	-	-	91	91	-	-	103	103	-
Treasury Stock	-135	-137	-146	-148	-151	-	-160	-	-	-364	-368	-	-	-376	-379	-	-	-1,131	-1,133	-
Additional Paid-in Capital	819	850	850	874	890	-	910	-	-	1,018	1,044	-	-	1,105	1,113	-	-	1,325	1,329	-
Accumulated Other Comprehensive Income	-521	-541	-518	-530	-534	-	-659	-	-	-537	-496	-	-	-487	-522	-	-	-393	-408	-
Retained Earnings	2,251	2,384	2,308	2,275	2,183	-	2,105	-	-	2,226	2,289	-	-	2,295	2,310	-	-	2,755	2,742	-
Total Common Shareholders' Equity	2,490	2,634	2,572	2,549	2,469	2,351	2,276	2,288	2,298	2,428	2,557	2,473	2,545	2,627	2,613	2,478	2,544	2,659	2,633	2,558
Minority Interest	11	10	10	10	11	10	10	10	13	13	13	13	13	14	13	13	15	15	15	15
Shareholders' Equity	2,501	2,644	2,582	2,559	2,480	2,361	2,285	2,298	2,311	2,442	2,570	2,486	2,557	2,641	2,626	2,491	2,558	2,674	2,648	2,573
Total Liabilities & Equity	8,497	8,468	8,644	8,463	8,476	8,114	7,804	8,306	8,010	8,324	8,332	7,987	7,959	8,185	7,717	7,334	7,030	7,769	7,537	7,511
Total Debt	2,189	2,252	2,318	2,190	2,216	2,267	2,068	2,384	2,163	2,315	2,036	2,029	1,919	2,346	1,923	1,845	1,739	2,119	2,140	2,174
Net Cash (Debt)	-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	-1,271
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-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	-14.49
Book Value	2,490	2,634	2,572	2,549	2,469	2,351	2,276	2,288	2,298	2,428	2,557	2,473	2,545	2,627	2,613	2,478	2,544	2,659	2,633	2,558
Book Value Per Share	33.56	35.07	33.98	33.23	31.94	30.18	28.99	28.85	28.34	29.25	30.55	29.09	29.66	30.44	30.14	28.42	29.14	30.28	30.02	29.17
Tangible Book Value	1,096	1,242	1,186	1,162	1,080	971	901	902	919	1,047	1,172	1,095	1,164	1,244	1,231	1,109	1,165	1,268	1,238	1,160
Tangible Book Value Per Share	14.77	16.54	15.67	15.15	13.97	12.46	11.48	11.37	11.33	12.61	14.00	12.88	13.57	14.41	14.20	12.72	13.34	14.44	14.12	13.23

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 17, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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