Autoliv, Inc. (ALV)
NYSE: ALV · Real-Time Price · USD
113.17
-1.71 (-1.49%)
Apr 29, 2026, 2:27 PM EDT - Market open
Autoliv Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 342 | 604 | 330 | 498 | 594 | 969 | Upgrade
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| Cash & Short-Term Investments | 342 | 604 | 330 | 498 | 594 | 969 | Upgrade
|
| Cash Growth | 6.21% | 83.03% | -33.73% | -16.16% | -38.70% | -17.74% | Upgrade
|
| Accounts Receivable | 2,422 | 2,236 | 1,993 | 2,198 | 1,907 | 1,699 | Upgrade
|
| Other Receivables | - | 24 | 38 | 60 | 55 | 46 | Upgrade
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| Receivables | 2,422 | 2,260 | 2,031 | 2,258 | 1,962 | 1,745 | Upgrade
|
| Inventory | 947 | 992 | 921 | 1,012 | 969 | 777 | Upgrade
|
| Prepaid Expenses | 206 | 212 | 167 | 173 | 160 | 164 | Upgrade
|
| Other Current Assets | 70 | 33 | 34 | 33 | 29 | 20 | Upgrade
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| Total Current Assets | 3,987 | 4,101 | 3,483 | 3,974 | 3,714 | 3,675 | Upgrade
|
| Property, Plant & Equipment | 2,522 | 2,588 | 2,397 | 2,368 | 2,120 | 1,987 | Upgrade
|
| Long-Term Investments | - | 16 | 13 | 11 | 12 | 11 | Upgrade
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| Goodwill | - | 1,378 | 1,368 | 1,378 | 1,375 | 1,387 | Upgrade
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| Other Intangible Assets | 1,392 | 8 | 7 | 7 | 7 | 8 | Upgrade
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| Long-Term Deferred Tax Assets | - | 461 | 412 | 432 | 289 | 272 | Upgrade
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| Other Long-Term Assets | 567 | 92 | 124 | 162 | 200 | 197 | Upgrade
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| Total Assets | 8,468 | 8,644 | 7,804 | 8,332 | 7,717 | 7,537 | Upgrade
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| Accounts Payable | 1,862 | 2,007 | 1,799 | 1,978 | 1,693 | 1,129 | Upgrade
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| Accrued Expenses | 951 | 968 | 905 | 922 | 883 | 899 | Upgrade
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| Short-Term Debt | 108 | 134 | 114 | 241 | 178 | 14 | Upgrade
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| Current Portion of Long-Term Debt | 285 | 285 | 273 | 297 | 533 | 332 | Upgrade
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| Current Portion of Leases | 43 | 43 | 41 | 39 | 39 | 38 | Upgrade
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| Current Income Taxes Payable | - | 133 | 120 | 122 | 75 | 81 | Upgrade
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| Other Current Liabilities | 459 | 353 | 381 | 436 | 241 | 328 | Upgrade
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| Total Current Liabilities | 3,708 | 3,923 | 3,633 | 4,035 | 3,642 | 2,821 | Upgrade
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| Long-Term Debt | 1,699 | 1,734 | 1,522 | 1,324 | 1,054 | 1,662 | Upgrade
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| Long-Term Leases | 117 | 122 | 118 | 135 | 119 | 94 | Upgrade
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| Pension & Post-Retirement Benefits | 176 | 182 | 165 | 172 | 167 | 218 | Upgrade
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| Other Long-Term Liabilities | 124 | 101 | 80 | 96 | 109 | 94 | Upgrade
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| Total Liabilities | 5,824 | 6,062 | 5,518 | 5,762 | 5,091 | 4,889 | Upgrade
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| Common Stock | 77 | 77 | 80 | 88 | 91 | 103 | Upgrade
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| Additional Paid-In Capital | 850 | 850 | 910 | 1,044 | 1,113 | 1,329 | Upgrade
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| Retained Earnings | 2,384 | 2,308 | 2,105 | 2,289 | 2,310 | 2,742 | Upgrade
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| Treasury Stock | -137 | -146 | -160 | -368 | -379 | -1,133 | Upgrade
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| Comprehensive Income & Other | -540 | -517 | -659 | -496 | -522 | -408 | Upgrade
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| Total Common Equity | 2,634 | 2,572 | 2,276 | 2,557 | 2,613 | 2,633 | Upgrade
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| Minority Interest | 10 | 10 | 10 | 13 | 13 | 15 | Upgrade
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| Shareholders' Equity | 2,644 | 2,582 | 2,286 | 2,570 | 2,626 | 2,648 | Upgrade
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| Total Liabilities & Equity | 8,468 | 8,644 | 7,804 | 8,332 | 7,717 | 7,537 | Upgrade
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| Total Debt | 2,252 | 2,318 | 2,068 | 2,036 | 1,923 | 2,140 | Upgrade
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| Net Cash (Debt) | -1,910 | -1,714 | -1,738 | -1,538 | -1,329 | -1,171 | Upgrade
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| Net Cash Per Share | -25.07 | -22.29 | -21.62 | -18.05 | -15.24 | -13.35 | Upgrade
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| Filing Date Shares Outstanding | 74.86 | 74.71 | 77.71 | 82.65 | 86.19 | 87.49 | Upgrade
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| Total Common Shares Outstanding | 74.86 | 74.71 | 77.71 | 82.64 | 86.19 | 87.5 | Upgrade
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| Working Capital | 279 | 178 | -150 | -61 | 72 | 854 | Upgrade
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| Book Value Per Share | 35.18 | 34.43 | 29.29 | 30.94 | 30.32 | 30.09 | Upgrade
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| Tangible Book Value | 1,242 | 1,186 | 901 | 1,172 | 1,231 | 1,238 | Upgrade
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| Tangible Book Value Per Share | 16.59 | 15.88 | 11.59 | 14.18 | 14.28 | 14.15 | Upgrade
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| Land | - | 131 | 127 | 136 | 125 | 147 | Upgrade
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| Buildings | - | 1,174 | 1,038 | 1,065 | 957 | 957 | Upgrade
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| Machinery | - | 5,091 | 4,540 | 4,545 | 4,157 | 4,193 | Upgrade
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| Construction In Progress | - | 527 | 629 | 548 | 522 | 354 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.