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 | -45.78% | -41.91% | -43.41% | -33.73% | -12.63% |
| Total Receivables | 7.53% | 12.01% | 0.50% | -10.05% | 0.60% |
| Inventory | 3.91% | 2.24% | -8.43% | -8.99% | 1.53% |
| Prepaid Expenses | 31.40% | 29.02% | 2.22% | -3.47% | -4.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.61% | 90.79% | 5.63% | 3.03% | 41.27% |
| Total Current Assets | 2.10% | 6.10% | -7.78% | -12.36% | -0.36% |
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| Total Current Assets | 2.10% | 6.10% | -7.78% | -12.36% | -0.36% |
| Net Property, Plant & Equipment | 3.17% | 8.71% | 3.59% | 1.22% | 11.71% |
| Long-term Investments | -- | -- | -- | -0.73% | -- |
| Goodwill | -- | -- | -- | -0.73% | -- |
| Total Other Intangibles | 0.07% | 0.73% | -- | 0.00% | 23,000.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.71% | 4.26% | 58,200.00% | -9.76% | 56,400.00% |
| Total Assets | 1.89% | 5.82% | -2.52% | -6.34% | 3.99% |
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| Total Accounts Payable | 0.43% | 4.68% | -0.86% | -9.05% | 1.24% |
| Total Accrued Expenses | 6.89% | 9.67% | -17.45% | -1.84% | -8.33% |
| Short-term Debt | 12.84% | 126.44% | -22.58% | -52.70% | -44.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.52% | 2.17% | 734.15% | -6.55% | 821.62% |
| Total Finance Division Other Current Liabilities | 0.00% | 9.20% | 38.39% | -10.22% | 76.92% |
| Total Other Current Liabilities | 0.00% | 9.20% | 38.39% | -10.22% | 76.92% |
| Total Current Liabilities | 2.65% | 11.89% | 3.88% | -9.96% | 4.75% |
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| Total Current Liabilities | 2.65% | 11.89% | 3.88% | -9.96% | 4.75% |
| Long-Term Debt | -13.37% | -10.91% | -14.48% | 14.95% | 24.20% |
| Short-term Debt | 12.84% | 126.44% | -22.58% | -52.70% | -44.58% |
| Capital Leases | -9.23% | -4.72% | -10.45% | -12.59% | 4.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.04% | 8.50% | 2.68% | -8.58% | 4.03% |
| Total Liabilities | -1.73% | 5.21% | -2.21% | -4.23% | 9.22% |
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| Common Stock & APIC | -9.41% | -10.11% | -59.64% | -12.54% | -57.46% |
| Retained Earnings | 5.62% | 0.41% | -- | -8.04% | -- |
| Treasury Stock & Other | 26.03% | 28.41% | -- | 5.21% | -- |
| Total Common Equity | 11.41% | 7.44% | -3.17% | -10.99% | -7.48% |
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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 | 11.41% | 7.44% | -3.17% | -10.99% | -7.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -15.38% | -23.08% | -23.08% | -23.08% |
| Total Equity | 11.36% | 7.31% | -3.28% | -11.05% | -7.56% |
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