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 | 83.03% | -45.78% | -41.91% | -43.41% | -33.73% |
| Total Receivables | 11.28% | 7.53% | 12.01% | 0.50% | -10.05% |
| Inventory | 7.71% | 3.91% | 2.24% | -8.43% | -8.99% |
| Prepaid Expenses | 26.95% | 31.40% | 29.02% | 2.22% | -3.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.94% | 14.61% | 90.79% | 5.63% | 3.03% |
| Total Current Assets | 17.74% | 2.10% | 6.10% | -7.78% | -12.36% |
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| Total Current Assets | 17.74% | 2.10% | 6.10% | -7.78% | -12.36% |
| Net Property, Plant & Equipment | 7.97% | 3.17% | 8.71% | 3.59% | 1.22% |
| Long-term Investments | 0.73% | -- | -- | -- | -0.73% |
| Goodwill | 0.73% | -- | -- | -- | -0.73% |
| Total Other Intangibles | 14.29% | 0.07% | 0.73% | -- | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.17% | -0.71% | 4.26% | 58,200.00% | -9.76% |
| Total Assets | 10.76% | 1.89% | 5.82% | -2.52% | -6.34% |
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| Total Accounts Payable | 11.56% | 0.43% | 4.68% | -0.86% | -9.05% |
| Total Accrued Expenses | 6.96% | 6.89% | 9.67% | -17.45% | -1.84% |
| Short-term Debt | 17.54% | 12.84% | 126.44% | -22.58% | -52.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.46% | -3.52% | 2.17% | 734.15% | -6.55% |
| Total Finance Division Other Current Liabilities | -2.99% | 0.00% | 9.20% | 38.39% | -10.22% |
| Total Other Current Liabilities | -2.99% | 0.00% | 9.20% | 38.39% | -10.22% |
| Total Current Liabilities | 7.98% | 2.65% | 11.89% | 3.88% | -9.96% |
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| Total Current Liabilities | 7.98% | 2.65% | 11.89% | 3.88% | -9.96% |
| Long-Term Debt | 13.93% | -13.37% | -10.91% | -14.48% | 14.95% |
| Short-term Debt | 17.54% | 12.84% | 126.44% | -22.58% | -52.70% |
| Capital Leases | 3.39% | -9.23% | -4.72% | -10.45% | -12.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.51% | 5.04% | 8.50% | 2.68% | -8.58% |
| Total Liabilities | 9.86% | -1.73% | 5.21% | -2.21% | -4.23% |
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| Common Stock & APIC | -6.36% | -9.41% | -10.11% | -59.64% | -12.54% |
| Retained Earnings | 9.64% | 5.62% | 0.41% | -- | -8.04% |
| Treasury Stock & Other | 19.05% | 26.03% | 28.41% | -- | 5.21% |
| Total Common Equity | 13.01% | 11.41% | 7.44% | -3.17% | -10.99% |
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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 | 13.01% | 11.41% | 7.44% | -3.17% | -10.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -15.38% | -23.08% | -23.08% |
| Total Equity | 12.95% | 11.36% | 7.31% | -3.28% | -11.05% |
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