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 | -47.75% | 10.23% | -43.38% | 168.44% | -5.06% |
| Total Receivables | 1.47% | -1.45% | 7.17% | -4.12% | 0.68% |
| Inventory | 7.94% | -0.21% | -4.54% | -4.25% | 8.25% |
| Prepaid Expenses | 2.23% | 8.74% | -2.83% | -6.19% | -9.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.21% | 8.57% | 112.12% | -67.65% | -29.66% |
| Total Current Assets | -1.45% | 0.55% | -2.78% | 3.93% | 0.43% |
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| Total Current Assets | -1.45% | 0.55% | -2.78% | 3.93% | 0.43% |
| Net Property, Plant & Equipment | 0.44% | -0.99% | -2.55% | 0.74% | -0.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.29% | 0.14% | 17,300.00% | -99.42% | -0.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.52% | 5.29% | 2.53% | -1.43% | -4.59% |
| Total Assets | -0.82% | 0.34% | -2.04% | 2.14% | -0.15% |
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| Total Accounts Payable | 0.40% | 6.44% | -7.22% | 6.25% | -2.88% |
| Total Accrued Expenses | 6.94% | 5.99% | -1.76% | -9.62% | 4.90% |
| Short-term Debt | -28.29% | 224.07% | -19.40% | -63.69% | -6.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -87.50% | 0.00% | -0.30% | 0.00% |
| Total Finance Division Other Current Liabilities | -3.29% | 12.42% | -5.56% | 0.62% | -11.54% |
| Total Other Current Liabilities | -3.29% | 12.42% | -5.56% | 0.62% | -11.54% |
| Total Current Liabilities | -0.98% | 5.10% | -5.48% | -5.26% | -2.22% |
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| Total Current Liabilities | -0.98% | 5.10% | -5.48% | -5.26% | -2.22% |
| Long-Term Debt | -0.30% | -0.65% | -2.02% | 26.20% | 0.15% |
| Short-term Debt | -28.29% | 224.07% | -19.40% | -63.69% | -6.35% |
| Capital Leases | 2.73% | -5.98% | -4.10% | 3.39% | -2.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.33% | 0.33% | 6.01% | 4.43% | 1.12% |
| Total Liabilities | -0.65% | 2.95% | -3.93% | 2.68% | -1.53% |
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| Common Stock & APIC | -2.79% | -3.45% | 0.00% | -2.73% | -1.65% |
| Retained Earnings | -1.55% | -5.58% | 3.29% | 1.45% | 4.21% |
| Treasury Stock & Other | 4.42% | 3.10% | -2.11% | 2.36% | 0.59% |
| Total Common Equity | -1.24% | -5.47% | 2.41% | 0.90% | 3.24% |
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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 | -1.24% | -5.47% | 2.41% | 0.90% | 3.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 10.00% | 0.00% | 0.00% | -9.09% |
| Total Equity | -1.24% | -5.41% | 2.40% | 0.90% | 3.19% |
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