Autoliv, Inc.
ALV
$121.95
-$0.91-0.74%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.07% | 6.21% | 83.03% | -45.78% | -41.91% |
| Total Receivables | 1.96% | 9.84% | 11.28% | 7.53% | 12.01% |
| Inventory | -1.25% | 3.72% | 7.71% | 3.91% | 2.24% |
| Prepaid Expenses | -10.04% | 11.96% | 26.95% | 31.40% | 29.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.59% | -6.67% | -2.94% | 14.61% | 90.79% |
| Total Current Assets | 2.04% | 7.79% | 17.74% | 2.10% | 6.10% |
|
|
|||||
| Total Current Assets | 2.04% | 7.79% | 17.74% | 2.10% | 6.10% |
| Net Property, Plant & Equipment | -2.84% | 2.77% | 7.97% | 3.17% | 8.71% |
| Long-term Investments | -- | -- | 0.73% | -- | -- |
| Goodwill | -- | -- | 0.73% | -- | -- |
| Total Other Intangibles | 0.36% | 0.87% | 14.29% | 0.07% | 0.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.53% | -2.41% | 3.17% | -0.71% | 4.26% |
| Total Assets | 0.25% | 4.36% | 10.76% | 1.89% | 5.82% |
|
|
|||||
| Total Accounts Payable | 1.90% | 1.25% | 11.56% | 0.43% | 4.68% |
| Total Accrued Expenses | -1.27% | 2.04% | 6.96% | 6.89% | 9.67% |
| Short-term Debt | -11.17% | -55.00% | 17.54% | 12.84% | 126.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.54% | -4.09% | 4.46% | -3.52% | 2.17% |
| Total Finance Division Other Current Liabilities | -5.49% | 2.68% | -2.99% | 0.00% | 9.20% |
| Total Other Current Liabilities | -5.49% | 2.68% | -2.99% | 0.00% | 9.20% |
| Total Current Liabilities | -7.98% | -2.42% | 7.98% | 2.65% | 11.89% |
|
|
|||||
| Total Current Liabilities | -7.98% | -2.42% | 7.98% | 2.65% | 11.89% |
| Long-Term Debt | 23.03% | 8.56% | 13.93% | -13.37% | -10.91% |
| Short-term Debt | -11.17% | -55.00% | 17.54% | 12.84% | 126.44% |
| Capital Leases | -9.09% | -2.50% | 3.39% | -9.23% | -4.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.31% | 11.94% | 15.51% | 5.04% | 8.50% |
| Total Liabilities | 0.00% | 1.23% | 9.86% | -1.73% | 5.21% |
|
|
|||||
| Common Stock & APIC | -7.64% | -5.41% | -6.36% | -9.41% | -10.11% |
| Retained Earnings | 3.11% | 9.56% | 9.64% | 5.62% | 0.41% |
| Treasury Stock & Other | 3.95% | 15.90% | 19.05% | 26.03% | 28.41% |
| Total Common Equity | 0.85% | 12.04% | 13.01% | 11.41% | 7.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.85% | 12.04% | 13.01% | 11.41% | 7.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | -15.38% |
| Total Equity | 0.85% | 11.99% | 12.95% | 11.36% | 7.31% |
|
|
|||||