Autoliv, Inc.
ALV
$118.42
-$0.52-0.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.91% | -43.41% | -33.73% | -12.63% | -14.11% |
| Total Receivables | 12.01% | 0.50% | -10.05% | 0.60% | -4.52% |
| Inventory | 2.24% | -8.43% | -8.99% | 1.53% | -1.16% |
| Prepaid Expenses | 29.02% | 2.22% | -3.47% | -4.44% | 16.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.79% | 5.63% | 3.03% | 41.27% | -37.19% |
| Total Current Assets | 6.10% | -7.78% | -12.36% | -0.36% | -5.00% |
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| Total Current Assets | 6.10% | -7.78% | -12.36% | -0.36% | -5.00% |
| Net Property, Plant & Equipment | 8.71% | 3.59% | 1.22% | 11.71% | 7.65% |
| Long-term Investments | -- | -- | -0.73% | -- | -- |
| Goodwill | -- | -- | -0.73% | -- | -- |
| Total Other Intangibles | 0.73% | -- | 0.00% | 23,000.00% | 22,883.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.26% | 58,200.00% | -9.76% | 56,400.00% | 16.53% |
| Total Assets | 5.82% | -2.52% | -6.34% | 3.99% | 0.64% |
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| Total Accounts Payable | 4.68% | -0.86% | -9.05% | 1.24% | 0.76% |
| Total Accrued Expenses | 9.67% | -17.45% | -1.84% | -8.33% | -6.43% |
| Short-term Debt | 126.44% | -22.58% | -52.70% | -44.58% | -5.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.17% | 734.15% | -6.55% | 821.62% | -3.01% |
| Total Finance Division Other Current Liabilities | 9.20% | 38.39% | -10.22% | 76.92% | 24.69% |
| Total Other Current Liabilities | 9.20% | 38.39% | -10.22% | 76.92% | 24.69% |
| Total Current Liabilities | 11.89% | 3.88% | -9.96% | 4.75% | 0.77% |
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| Total Current Liabilities | 11.89% | 3.88% | -9.96% | 4.75% | 0.77% |
| Long-Term Debt | -10.91% | -14.48% | 14.95% | 24.20% | 19.38% |
| Short-term Debt | 126.44% | -22.58% | -52.70% | -44.58% | -5.43% |
| Capital Leases | -4.72% | -10.45% | -12.59% | 4.00% | 12.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.50% | 2.68% | -8.58% | 4.03% | 2.07% |
| Total Liabilities | 5.21% | -2.21% | -4.23% | 9.22% | 5.52% |
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| Common Stock & APIC | -10.11% | -59.64% | -12.54% | -57.46% | -9.11% |
| Retained Earnings | 0.41% | -- | -8.04% | -- | -3.81% |
| Treasury Stock & Other | 28.41% | -- | 5.21% | -- | -5.88% |
| Total Common Equity | 7.44% | -3.17% | -10.99% | -7.48% | -9.71% |
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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 | 7.44% | -3.17% | -10.99% | -7.48% | -9.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.38% | -23.08% | -23.08% | -23.08% | 0.00% |
| Total Equity | 7.31% | -3.28% | -11.05% | -7.56% | -9.66% |
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