Autoliv, Inc. ALV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.00M | 377.00M | 342.00M | 604.00M | 225.00M |
| Total Receivables | 2.42B | 2.39B | 2.42B | 2.26B | 2.36B |
| Inventory | 1.02B | 945.00M | 947.00M | 992.00M | 1.04B |
| Prepaid Expenses | 229.00M | 224.00M | 206.00M | 212.00M | 226.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.00M | 76.00M | 70.00M | 33.00M | 102.00M |
| Total Current Assets | 3.95B | 4.01B | 3.99B | 4.10B | 3.95B |
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| Total Current Assets | 3.95B | 4.01B | 3.99B | 4.10B | 3.95B |
| Net Property, Plant & Equipment | 2.51B | 2.50B | 2.52B | 2.59B | 2.57B |
| Long-term Investments | -- | -- | -- | 1.38B | -- |
| Goodwill | -- | -- | -- | 1.38B | -- |
| Total Other Intangibles | 1.40B | 1.39B | 1.39B | 8.00M | 1.39B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 570.00M | 597.00M | 567.00M | 553.00M | 561.00M |
| Total Assets | 8.43B | 8.50B | 8.47B | 8.64B | 8.46B |
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| Total Accounts Payable | 1.99B | 1.98B | 1.86B | 2.01B | 1.89B |
| Total Accrued Expenses | 1.08B | 1.01B | 951.00M | 968.00M | 1.07B |
| Short-term Debt | 251.00M | 350.00M | 108.00M | 134.00M | 369.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.00M | 41.00M | 328.00M | 328.00M | 329.00M |
| Total Finance Division Other Current Liabilities | 499.00M | 516.00M | 459.00M | 486.00M | 483.00M |
| Total Other Current Liabilities | 499.00M | 516.00M | 459.00M | 486.00M | 483.00M |
| Total Current Liabilities | 3.86B | 3.90B | 3.71B | 3.92B | 4.14B |
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| Total Current Liabilities | 3.86B | 3.90B | 3.71B | 3.92B | 4.14B |
| Long-Term Debt | 1.68B | 1.69B | 1.70B | 1.73B | 1.37B |
| Short-term Debt | 251.00M | 350.00M | 108.00M | 134.00M | 369.00M |
| Capital Leases | 113.00M | 110.00M | 117.00M | 122.00M | 118.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 302.00M | 301.00M | 300.00M | 283.00M | 271.00M |
| Total Liabilities | 5.96B | 6.00B | 5.82B | 6.06B | 5.90B |
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| Common Stock & APIC | 870.00M | 895.00M | 927.00M | 927.00M | 953.00M |
| Retained Earnings | 2.22B | 2.25B | 2.38B | 2.31B | 2.28B |
| Treasury Stock & Other | -627.00M | -656.00M | -677.00M | -663.00M | -679.00M |
| Total Common Equity | 2.46B | 2.49B | 2.63B | 2.57B | 2.55B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.46B | 2.49B | 2.63B | 2.57B | 2.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.00M | 11.00M | 10.00M | 10.00M | 10.00M |
| Total Equity | 2.47B | 2.50B | 2.64B | 2.58B | 2.56B |
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