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 | -5.06% | -26.40% | -2.42% | -20.48% | 1.72% |
| Total Receivables | 0.68% | 6.17% | 8.57% | -7.34% | 4.88% |
| Inventory | 8.25% | 4.82% | -0.87% | -7.62% | 6.52% |
| Prepaid Expenses | -9.24% | 35.33% | 10.18% | -2.91% | -10.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.66% | 93.33% | 120.59% | -61.80% | 17.11% |
| Total Current Assets | 0.43% | 6.22% | 6.20% | -9.88% | 4.37% |
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| Total Current Assets | 0.43% | 6.22% | 6.20% | -9.88% | 4.37% |
| Net Property, Plant & Equipment | -0.04% | 4.73% | 2.38% | -3.73% | 5.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.14% | 0.65% | 19,614.29% | -99.49% | 0.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.59% | 1.20% | 8.40% | -5.13% | 0.18% |
| Total Assets | -0.15% | 4.46% | 3.97% | -6.04% | 3.70% |
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| Total Accounts Payable | -2.88% | 5.76% | 2.22% | -4.36% | 1.24% |
| Total Accrued Expenses | 4.90% | 9.55% | 2.98% | -9.68% | 7.63% |
| Short-term Debt | -6.35% | 64.17% | 110.53% | -65.14% | 87.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -3.80% | 8.92% | -7.92% | 5.90% |
| Total Finance Division Other Current Liabilities | -11.54% | 22.15% | -10.78% | 3.73% | -3.40% |
| Total Other Current Liabilities | -11.54% | 22.15% | -10.78% | 3.73% | -3.40% |
| Total Current Liabilities | -2.22% | 11.45% | 4.60% | -9.94% | 6.58% |
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| Total Current Liabilities | -2.22% | 11.45% | 4.60% | -9.94% | 6.58% |
| Long-Term Debt | 0.15% | -12.33% | 2.83% | -4.04% | 2.99% |
| Short-term Debt | -6.35% | 64.17% | 110.53% | -65.14% | 87.93% |
| Capital Leases | -2.48% | 0.83% | 1.69% | -9.23% | 2.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12% | 0.00% | 9.39% | -5.04% | 4.45% |
| Total Liabilities | -1.53% | 4.22% | 4.26% | -8.16% | 5.42% |
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| Common Stock & APIC | -1.65% | -1.12% | -1.01% | -5.89% | -2.41% |
| Retained Earnings | 4.21% | 0.32% | 3.37% | -2.27% | -0.92% |
| Treasury Stock & Other | 0.59% | 15.16% | 1.71% | 10.78% | 3.77% |
| Total Common Equity | 3.24% | 5.02% | 3.30% | -0.52% | -0.44% |
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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 | 3.24% | 5.02% | 3.30% | -0.52% | -0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.09% | 10.00% | 0.00% | 0.00% | -23.08% |
| Total Equity | 3.19% | 5.04% | 3.28% | -0.52% | -0.56% |
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