Autoliv, Inc.
ALV
$103.72
-$3.91-3.63%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.44% | -5.06% | -26.40% | -2.42% | -20.48% |
| Total Receivables | -4.12% | 0.68% | 6.17% | 8.57% | -7.34% |
| Inventory | -4.25% | 8.25% | 4.82% | -0.87% | -7.62% |
| Prepaid Expenses | -6.19% | -9.24% | 35.33% | 10.18% | -2.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.65% | -29.66% | 93.33% | 120.59% | -61.80% |
| Total Current Assets | 3.93% | 0.43% | 6.22% | 6.20% | -9.88% |
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| Total Current Assets | 3.93% | 0.43% | 6.22% | 6.20% | -9.88% |
| Net Property, Plant & Equipment | 0.74% | -0.04% | 4.73% | 2.38% | -3.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -99.42% | -0.14% | 0.65% | 19,614.29% | -99.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.43% | -4.59% | 1.20% | 8.40% | -5.13% |
| Total Assets | 2.14% | -0.15% | 4.46% | 3.97% | -6.04% |
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| Total Accounts Payable | 6.25% | -2.88% | 5.76% | 2.22% | -4.36% |
| Total Accrued Expenses | -9.62% | 4.90% | 9.55% | 2.98% | -9.68% |
| Short-term Debt | -63.69% | -6.35% | 64.17% | 110.53% | -65.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.30% | 0.00% | -3.80% | 8.92% | -7.92% |
| Total Finance Division Other Current Liabilities | 0.62% | -11.54% | 22.15% | -10.78% | 3.73% |
| Total Other Current Liabilities | 0.62% | -11.54% | 22.15% | -10.78% | 3.73% |
| Total Current Liabilities | -5.26% | -2.22% | 11.45% | 4.60% | -9.94% |
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| Total Current Liabilities | -5.26% | -2.22% | 11.45% | 4.60% | -9.94% |
| Long-Term Debt | 26.20% | 0.15% | -12.33% | 2.83% | -4.04% |
| Short-term Debt | -63.69% | -6.35% | 64.17% | 110.53% | -65.14% |
| Capital Leases | 3.39% | -2.48% | 0.83% | 1.69% | -9.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.43% | 1.12% | 0.00% | 9.39% | -5.04% |
| Total Liabilities | 2.68% | -1.53% | 4.22% | 4.26% | -8.16% |
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| Common Stock & APIC | -2.73% | -1.65% | -1.12% | -1.01% | -5.89% |
| Retained Earnings | 1.45% | 4.21% | 0.32% | 3.37% | -2.27% |
| Treasury Stock & Other | 2.36% | 0.59% | 15.16% | 1.71% | 10.78% |
| Total Common Equity | 0.90% | 3.24% | 5.02% | 3.30% | -0.52% |
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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 | 0.90% | 3.24% | 5.02% | 3.30% | -0.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -9.09% | 10.00% | 0.00% | 0.00% |
| Total Equity | 0.90% | 3.19% | 5.04% | 3.28% | -0.52% |
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