Autoliv, Inc.
ALV
$118.49
-$0.45-0.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.40% | -2.42% | -20.48% | 1.72% | -28.30% |
| Total Receivables | 6.17% | 8.57% | -7.34% | 4.88% | -4.74% |
| Inventory | 4.82% | -0.87% | -7.62% | 6.52% | -6.12% |
| Prepaid Expenses | 35.33% | 10.18% | -2.91% | -10.88% | 7.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.33% | 120.59% | -61.80% | 17.11% | 7.04% |
| Total Current Assets | 6.22% | 6.20% | -9.88% | 4.37% | -7.68% |
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| Total Current Assets | 6.22% | 6.20% | -9.88% | 4.37% | -7.68% |
| Net Property, Plant & Equipment | 4.73% | 2.38% | -3.73% | 5.33% | -0.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.65% | 19,614.29% | -99.49% | 0.51% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20% | 8.40% | -5.13% | 0.18% | 56,500.00% |
| Total Assets | 4.46% | 3.97% | -6.04% | 3.70% | -3.77% |
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| Total Accounts Payable | 5.76% | 2.22% | -4.36% | 1.24% | 0.16% |
| Total Accrued Expenses | 9.55% | 2.98% | -9.68% | 7.63% | -17.54% |
| Short-term Debt | 64.17% | 110.53% | -65.14% | 87.93% | -43.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.80% | 8.92% | -7.92% | 5.90% | 685.37% |
| Total Finance Division Other Current Liabilities | 22.15% | -10.78% | 3.73% | -3.40% | 54.80% |
| Total Other Current Liabilities | 22.15% | -10.78% | 3.73% | -3.40% | 54.80% |
| Total Current Liabilities | 11.45% | 4.60% | -9.94% | 6.58% | 3.47% |
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| Total Current Liabilities | 11.45% | 4.60% | -9.94% | 6.58% | 3.47% |
| Long-Term Debt | -12.33% | 2.83% | -4.04% | 2.99% | -15.85% |
| Short-term Debt | 64.17% | 110.53% | -65.14% | 87.93% | -43.87% |
| Capital Leases | 0.83% | 1.69% | -9.23% | 2.36% | -5.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 9.39% | -5.04% | 4.45% | -5.36% |
| Total Liabilities | 4.22% | 4.26% | -8.16% | 5.42% | -3.13% |
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| Common Stock & APIC | -1.12% | -1.01% | -5.89% | -2.41% | -55.60% |
| Retained Earnings | 0.32% | 3.37% | -2.27% | -0.92% | -- |
| Treasury Stock & Other | 15.16% | 1.71% | 10.78% | 3.77% | -- |
| Total Common Equity | 5.02% | 3.30% | -0.52% | -0.44% | -5.35% |
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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 | 5.02% | 3.30% | -0.52% | -0.44% | -5.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.00% | 0.00% | 0.00% | -23.08% | 0.00% |
| Total Equity | 5.04% | 3.28% | -0.52% | -0.56% | -5.33% |
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