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 | -12.44% | 59.07% | 6.21% | 83.03% | -45.78% |
| Total Receivables | 2.76% | 1.96% | 9.84% | 11.28% | 7.53% |
| Inventory | -1.54% | -1.25% | 3.72% | 7.71% | 3.91% |
| Prepaid Expenses | 1.33% | -10.04% | 11.96% | 26.95% | 31.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.63% | -47.59% | -6.67% | -2.94% | 14.61% |
| Total Current Assets | 0.13% | 2.04% | 7.79% | 17.74% | 2.10% |
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| Total Current Assets | 0.13% | 2.04% | 7.79% | 17.74% | 2.10% |
| Net Property, Plant & Equipment | -2.37% | -2.84% | 2.77% | 7.97% | 3.17% |
| Long-term Investments | -- | -- | -- | 0.73% | -- |
| Goodwill | -- | -- | -- | 0.73% | -- |
| Total Other Intangibles | 0.79% | 0.36% | 0.87% | 14.29% | 0.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.60% | 1.53% | -2.41% | 3.17% | -0.71% |
| Total Assets | -0.43% | 0.25% | 4.36% | 10.76% | 1.89% |
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| Total Accounts Payable | 5.35% | 1.90% | 1.25% | 11.56% | 0.43% |
| Total Accrued Expenses | 0.65% | -1.27% | 2.04% | 6.96% | 6.89% |
| Short-term Debt | -31.98% | -11.17% | -55.00% | 17.54% | 12.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.54% | -87.54% | -4.09% | 4.46% | -3.52% |
| Total Finance Division Other Current Liabilities | 3.31% | -5.49% | 2.68% | -2.99% | 0.00% |
| Total Other Current Liabilities | 3.31% | -5.49% | 2.68% | -2.99% | 0.00% |
| Total Current Liabilities | -6.81% | -7.98% | -2.42% | 7.98% | 2.65% |
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| Total Current Liabilities | -6.81% | -7.98% | -2.42% | 7.98% | 2.65% |
| Long-Term Debt | 22.49% | 23.03% | 8.56% | 13.93% | -13.37% |
| Short-term Debt | -31.98% | -11.17% | -55.00% | 17.54% | 12.84% |
| Capital Leases | -4.24% | -9.09% | -2.50% | 3.39% | -9.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.44% | 12.31% | 11.94% | 15.51% | 5.04% |
| Total Liabilities | 0.90% | 0.00% | 1.23% | 9.86% | -1.73% |
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| Common Stock & APIC | -8.71% | -7.64% | -5.41% | -6.36% | -9.41% |
| Retained Earnings | -2.59% | 3.11% | 9.56% | 9.64% | 5.62% |
| Treasury Stock & Other | 7.66% | 3.95% | 15.90% | 19.05% | 26.03% |
| Total Common Equity | -3.53% | 0.85% | 12.04% | 13.01% | 11.41% |
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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 | -3.53% | 0.85% | 12.04% | 13.01% | 11.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -3.48% | 0.85% | 11.99% | 12.95% | 11.36% |
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