Autoliv, Inc.
ALV
$114.95
-$5.69-4.72%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.38% | 168.44% | -5.06% | -26.40% | -2.42% |
| Total Receivables | 7.17% | -4.12% | 0.68% | 6.17% | 8.57% |
| Inventory | -4.54% | -4.25% | 8.25% | 4.82% | -0.87% |
| Prepaid Expenses | -2.83% | -6.19% | -9.24% | 35.33% | 10.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.12% | -67.65% | -29.66% | 93.33% | 120.59% |
| Total Current Assets | -2.78% | 3.93% | 0.43% | 6.22% | 6.20% |
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| Total Current Assets | -2.78% | 3.93% | 0.43% | 6.22% | 6.20% |
| Net Property, Plant & Equipment | -2.55% | 0.74% | -0.04% | 4.73% | 2.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17,300.00% | -99.42% | -0.14% | 0.65% | 19,614.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.53% | -1.43% | -4.59% | 1.20% | 8.40% |
| Total Assets | -2.04% | 2.14% | -0.15% | 4.46% | 3.97% |
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| Total Accounts Payable | -7.22% | 6.25% | -2.88% | 5.76% | 2.22% |
| Total Accrued Expenses | -1.76% | -9.62% | 4.90% | 9.55% | 2.98% |
| Short-term Debt | -19.40% | -63.69% | -6.35% | 64.17% | 110.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -0.30% | 0.00% | -3.80% | 8.92% |
| Total Finance Division Other Current Liabilities | -5.56% | 0.62% | -11.54% | 22.15% | -10.78% |
| Total Other Current Liabilities | -5.56% | 0.62% | -11.54% | 22.15% | -10.78% |
| Total Current Liabilities | -5.48% | -5.26% | -2.22% | 11.45% | 4.60% |
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| Total Current Liabilities | -5.48% | -5.26% | -2.22% | 11.45% | 4.60% |
| Long-Term Debt | -2.02% | 26.20% | 0.15% | -12.33% | 2.83% |
| Short-term Debt | -19.40% | -63.69% | -6.35% | 64.17% | 110.53% |
| Capital Leases | -4.10% | 3.39% | -2.48% | 0.83% | 1.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.01% | 4.43% | 1.12% | 0.00% | 9.39% |
| Total Liabilities | -3.93% | 2.68% | -1.53% | 4.22% | 4.26% |
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| Common Stock & APIC | 0.00% | -2.73% | -1.65% | -1.12% | -1.01% |
| Retained Earnings | 3.29% | 1.45% | 4.21% | 0.32% | 3.37% |
| Treasury Stock & Other | -2.11% | 2.36% | 0.59% | 15.16% | 1.71% |
| Total Common Equity | 2.41% | 0.90% | 3.24% | 5.02% | 3.30% |
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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 | 2.41% | 0.90% | 3.24% | 5.02% | 3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -9.09% | 10.00% | 0.00% |
| Total Equity | 2.40% | 0.90% | 3.19% | 5.04% | 3.28% |
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