Autoliv, Inc.
ALV
$120.76
-$2.15-1.75%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 225.00M | 237.00M | 322.00M | 330.00M | 415.00M |
| Total Receivables | 2.36B | 2.34B | 2.21B | 2.03B | 2.19B |
| Inventory | 1.04B | 957.00M | 913.00M | 921.00M | 997.00M |
| Prepaid Expenses | 226.00M | 249.00M | 184.00M | 167.00M | 172.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.00M | 145.00M | 75.00M | 34.00M | 89.00M |
| Total Current Assets | 3.95B | 3.93B | 3.70B | 3.48B | 3.87B |
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| Total Current Assets | 3.95B | 3.93B | 3.70B | 3.48B | 3.87B |
| Net Property, Plant & Equipment | 2.57B | 2.57B | 2.45B | 2.40B | 2.49B |
| Long-term Investments | -- | -- | -- | 1.37B | -- |
| Goodwill | -- | -- | -- | 1.37B | -- |
| Total Other Intangibles | 1.39B | 1.39B | 1.38B | 7.00M | 1.39B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 561.00M | 588.00M | 581.00M | 536.00M | 565.00M |
| Total Assets | 8.46B | 8.48B | 8.11B | 7.80B | 8.31B |
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| Total Accounts Payable | 1.89B | 1.95B | 1.84B | 1.80B | 1.88B |
| Total Accrued Expenses | 1.07B | 1.02B | 932.00M | 905.00M | 1.00B |
| Short-term Debt | 369.00M | 394.00M | 240.00M | 114.00M | 327.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 329.00M | 329.00M | 342.00M | 314.00M | 341.00M |
| Total Finance Division Other Current Liabilities | 483.00M | 546.00M | 447.00M | 501.00M | 483.00M |
| Total Other Current Liabilities | 483.00M | 546.00M | 447.00M | 501.00M | 483.00M |
| Total Current Liabilities | 4.14B | 4.24B | 3.80B | 3.63B | 4.03B |
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| Total Current Liabilities | 4.14B | 4.24B | 3.80B | 3.63B | 4.03B |
| Long-Term Debt | 1.37B | 1.37B | 1.57B | 1.52B | 1.59B |
| Short-term Debt | 369.00M | 394.00M | 240.00M | 114.00M | 327.00M |
| Capital Leases | 118.00M | 121.00M | 120.00M | 118.00M | 130.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 271.00M | 268.00M | 268.00M | 245.00M | 258.00M |
| Total Liabilities | 5.90B | 6.00B | 5.75B | 5.52B | 6.01B |
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| Common Stock & APIC | 953.00M | 969.00M | 980.00M | 990.00M | 1.05B |
| Retained Earnings | 2.28B | 2.18B | 2.18B | 2.11B | 2.15B |
| Treasury Stock & Other | -679.00M | -683.00M | -805.00M | -819.00M | -918.00M |
| Total Common Equity | 2.55B | 2.47B | 2.35B | 2.28B | 2.29B |
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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 | 2.55B | 2.47B | 2.35B | 2.28B | 2.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.00M | 11.00M | 10.00M | 10.00M | 10.00M |
| Total Equity | 2.56B | 2.48B | 2.36B | 2.29B | 2.30B |
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