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ALV — Autoliv, Inc.
NYSEAutoliv, Inc.
$113.07
+1.18(+1.05%)
- O
- 111.63
- H
- 113.15
- L
- 110.45
- V
- 654.59K
⏱️ End-of-day dataAs of Oct 1, 2026
ALV — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $37.70M | $34.20M | $60.40M | $22.50M | $23.70M | $32.20M |
| Accounts Receivable | $238.70M | $242.20M | $223.60M | $235.70M | $234.10M | $220.50M |
| Other Receivables | $22.40M | $20.60M | $23.20M | $22.60M | $24.90M | $18.40M |
| Inventory | $94.50M | $94.70M | $99.20M | $103.60M | $95.70M | $91.30M |
| Other Current Assets | $76.00M | $70.00M | $13.00M | $10.20M | $14.50M | $75.00M |
| Total Current Assets | $400.90M | $398.70M | $410.10M | $394.60M | $392.90M | $369.90M |
| Properties | $249.70M | $252.20M | $17.10M | $256.90M | $257.00M | $245.40M |
| Goodwill | $139.40M | $139.20M | $276.60M | $138.70M | $138.90M | $138.00M |
| Intangible Assets | $139.40M | $139.20M | $8.00M | N/A | N/A | $138.00M |
| Other Non Current Assets | $59.70M | $56.70M | $55.20M | $56.10M | $58.80M | $58.10M |
| Total Non Current Assets | $448.80M | $448.10M | $454.20M | $451.70M | $454.70M | $441.50M |
| Total Assets | $849.70M | $846.80M | $864.30M | $846.30M | $847.60M | $811.40M |
| Accounts Payable | $198.20M | $186.20M | $200.70M | $188.90M | $194.50M | $183.90M |
| Accrued Expenses | $113.00M | $102.40M | $105.00M | $117.20M | $113.80M | $105.30M |
| Short Term Debt | $39.10M | $43.60M | $46.20M | $69.80M | $72.30M | $58.20M |
| Other Current Liabilities | $39.40M | $38.60M | $27.10M | $38.20M | $42.90M | $32.60M |
| Total Current Liabilities | $389.70M | $370.80M | $392.30M | $414.10M | $423.50M | $380.00M |
| Long Term Debt | $179.80M | $181.60M | $185.60M | $149.20M | $149.30M | $168.50M |
| Other Non Current Liabilities | $12.10M | $12.40M | $11.40M | $10.40M | $10.10M | $10.50M |
| Total Non Current Liabilities | $209.90M | $211.60M | $213.90M | $176.30M | $176.10M | $195.30M |
| Total Liabilities | $599.60M | $582.40M | $606.20M | $590.40M | $599.60M | $575.30M |
| Common Stock | $76.00M | $77.00M | $77.00M | $79.00M | $79.00M | $80.00M |
| Retained Earnings | $225.10M | $238.40M | $230.80M | $227.50M | $218.30M | $217.60M |
| Other Shareholders Equity | $-52.10M | N/A | N/A | N/A | $-53.40M | $-65.20M |
| Total Shareholders Equity | $250.10M | $264.40M | $258.20M | $255.90M | $248.00M | $236.10M |
| Additional Paid In Capital | $81.90M | $85.00M | $85.00M | $87.40M | $89.00M | $90.00M |
| Treasury Stock | $13.50M | $13.70M | $14.60M | $14.80M | $15.10M | $15.30M |
| Minority Interest | $11.00M | $10.00M | $10.00M | $10.00M | $11.00M | $10.00M |
| Land And Improvements | N/A | N/A | $13.10M | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | $509.00M | N/A | N/A | N/A |
| Construction In Progress | N/A | N/A | $52.70M | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | $-450.60M | N/A | N/A | N/A |
| Investments And Advances | N/A | N/A | $16.00M | N/A | N/A | N/A |
| Tax Payable | N/A | N/A | $13.30M | N/A | N/A | N/A |