US Stock MarketDetailed Quotes

Autoliv (ALV)

Watchlist
  • 114.850
  • -5.790-4.80%
Close May 15 16:00 ET
  • 114.850
  • 0.0000.00%
Post 16:10 ET
8.60BMarket Cap12.36P/E (TTM)

Autoliv (ALV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
6.21%342M
83.03%604M
83.03%604M
-45.78%225M
-41.91%237M
-43.41%322M
-33.73%330M
-33.73%330M
-12.63%415M
-14.11%408M
-Cash and cash equivalents
6.21%342M
83.03%604M
83.03%604M
-45.78%225M
-41.91%237M
-43.41%322M
-33.73%330M
-33.73%330M
-12.63%415M
-14.11%408M
Receivables
10.00%2.63B
12.35%2.49B
12.35%2.49B
9.26%2.58B
13.45%2.59B
0.63%2.39B
-8.76%2.22B
-8.76%2.22B
0.21%2.36B
-3.06%2.28B
-Accounts receivable
9.84%2.42B
12.19%2.24B
12.19%2.24B
7.53%2.36B
12.01%2.34B
0.50%2.21B
-9.33%1.99B
-9.33%1.99B
0.60%2.19B
-4.52%2.09B
-Taxes receivable
----
-36.84%24M
-36.84%24M
----
----
----
-36.67%38M
-36.67%38M
----
----
-Other receivables
11.96%206M
24.06%232M
24.06%232M
31.40%226M
29.02%249M
2.22%184M
8.09%187M
8.09%187M
-4.44%172M
16.27%193M
Inventory
3.72%947M
7.71%992M
7.71%992M
3.91%1.04B
2.24%957M
-8.43%913M
-8.99%921M
-8.99%921M
1.53%997M
-1.16%936M
Other current assets
-6.67%70M
-7.14%13M
-7.14%13M
14.61%102M
90.79%145M
5.63%75M
-57.58%14M
-57.58%14M
41.27%89M
-37.19%76M
Total current assets
7.79%3.99B
17.74%4.1B
17.74%4.1B
2.10%3.95B
6.10%3.93B
-7.78%3.7B
-12.36%3.48B
-12.36%3.48B
-0.36%3.87B
-5.00%3.7B
Non current assets
Net PPE
2.77%2.52B
7.97%2.59B
7.97%2.59B
3.17%2.57B
8.71%2.57B
3.59%2.45B
1.18%2.4B
1.18%2.4B
11.71%2.49B
7.65%2.36B
-Gross PPE
2.77%2.52B
9.27%7.09B
9.27%7.09B
3.17%2.57B
8.71%2.57B
3.59%2.45B
0.32%6.49B
0.32%6.49B
11.71%2.49B
7.65%2.36B
-Accumulated depreciation
----
-10.04%-4.51B
-10.04%-4.51B
----
----
----
0.17%-4.1B
0.17%-4.1B
----
----
Goodwill and other intangible assets
0.87%1.39B
0.87%1.39B
0.87%1.39B
0.07%1.39B
0.73%1.39B
-0.07%1.38B
-0.72%1.38B
-0.72%1.38B
0.58%1.39B
-0.14%1.38B
-Goodwill
----
0.80%1.38B
0.80%1.38B
----
----
----
-0.73%1.37B
-0.73%1.37B
----
----
-Other intangible assets
0.87%1.39B
14.29%8M
14.29%8M
----
----
-0.07%1.38B
0.00%7M
0.00%7M
----
----
Investments and advances
----
23.08%16M
23.08%16M
----
----
----
18.18%13M
18.18%13M
----
----
Non current accounts receivable
----
-63.49%23M
-63.49%23M
----
----
----
-35.05%63M
-35.05%63M
----
----
Non current deferred assets
----
11.89%461M
11.89%461M
----
----
----
-4.85%412M
-4.85%412M
----
----
Other non current assets
-2.41%567M
11.48%68M
11.48%68M
-0.71%561M
4.26%588M
3.01%581M
-4.69%61M
-4.69%61M
13.00%565M
16.53%564M
Total non current assets
1.49%4.48B
5.14%4.54B
5.14%4.54B
1.71%4.52B
5.57%4.55B
2.34%4.42B
-0.87%4.32B
-0.87%4.32B
8.13%4.44B
6.06%4.31B
Total assets
4.36%8.47B
10.76%8.64B
10.76%8.64B
1.89%8.46B
5.82%8.48B
-2.52%8.11B
-6.34%7.8B
-6.34%7.8B
3.99%8.31B
0.64%8.01B
Liabilities
Current liabilities
Payables
1.25%1.86B
11.52%2.14B
11.52%2.14B
0.43%1.89B
4.68%1.95B
-0.86%1.84B
-8.62%1.92B
-8.62%1.92B
1.24%1.88B
0.76%1.86B
-accounts payable
1.25%1.86B
11.56%2.01B
11.56%2.01B
0.43%1.89B
4.68%1.95B
-0.86%1.84B
-9.05%1.8B
-9.05%1.8B
1.24%1.88B
0.76%1.86B
-Total tax payable
----
10.83%133M
10.83%133M
----
----
----
-1.64%120M
-1.64%120M
----
----
Current accrued expenses
-2.75%1.02B
-0.57%1.05B
-0.57%1.05B
-1.43%1.17B
1.61%1.14B
-6.73%1.05B
-6.96%1.06B
-6.96%1.06B
8.78%1.19B
-0.18%1.12B
Current debt and capital lease obligation
-25.09%436M
7.94%462M
7.94%462M
4.49%698M
45.47%723M
65.81%582M
-25.82%428M
-25.82%428M
6.54%668M
-3.68%497M
-Current debt
-27.22%393M
8.27%419M
8.27%419M
4.81%654M
48.90%679M
74.19%540M
-28.07%387M
-28.07%387M
5.76%624M
-5.20%456M
-Current capital lease obligation
2.38%43M
4.88%43M
4.88%43M
0.00%44M
7.32%44M
2.44%42M
5.13%41M
5.13%41M
18.92%44M
17.14%41M
Other current liabilities
18.40%386M
17.83%271M
17.83%271M
29.05%382M
38.39%429M
0.93%326M
3.14%230M
3.14%230M
8.42%296M
13.14%310M
Current liabilities
-2.42%3.71B
7.98%3.92B
7.98%3.92B
2.65%4.14B
11.89%4.24B
3.88%3.8B
-9.96%3.63B
-9.96%3.63B
4.75%4.03B
0.77%3.79B
Non current liabilities
Long term debt and capital lease obligation
7.77%1.82B
13.17%1.86B
13.17%1.86B
-13.05%1.49B
-10.44%1.49B
-14.21%1.69B
12.41%1.64B
12.41%1.64B
22.40%1.72B
18.82%1.67B
-Long term debt
8.56%1.7B
13.93%1.73B
13.93%1.73B
-13.37%1.37B
-10.91%1.37B
-14.48%1.57B
14.95%1.52B
14.95%1.52B
24.20%1.59B
19.38%1.54B
-Long term capital lease obligation
-2.50%117M
3.39%122M
3.39%122M
-9.23%118M
-4.72%121M
-10.45%120M
-12.59%118M
-12.59%118M
4.00%130M
12.39%127M
Employee benefits
7.98%176M
10.46%169M
10.46%169M
13.61%167M
19.29%167M
9.40%163M
-3.77%153M
-3.77%153M
-3.29%147M
-7.89%140M
Other non current liabilities
18.10%124M
22.58%114M
22.58%114M
-6.31%104M
-5.61%101M
-5.41%105M
-14.68%93M
-14.68%93M
15.63%111M
17.58%107M
Total non current liabilities
8.35%2.12B
13.41%2.14B
13.41%2.14B
-10.69%1.76B
-7.99%1.76B
-12.19%1.95B
9.21%1.89B
9.21%1.89B
19.64%1.97B
16.28%1.91B
Total liabilities
1.23%5.82B
9.84%6.06B
9.84%6.06B
-1.73%5.9B
5.21%6B
-2.19%5.75B
-4.22%5.52B
-4.22%5.52B
9.22%6.01B
5.50%5.7B
Shareholders'equity
Share capital
-3.75%77M
-3.75%77M
-3.75%77M
-5.95%79M
-7.06%79M
-6.98%80M
-9.09%80M
-9.09%80M
-5.62%84M
-5.56%85M
-common stock
-3.75%77M
-3.75%77M
-3.75%77M
-5.95%79M
-7.06%79M
-6.98%80M
-9.09%80M
-9.09%80M
-5.62%84M
-5.56%85M
Retained earnings
9.56%2.38B
9.64%2.31B
9.64%2.31B
5.62%2.28B
0.41%2.18B
-2.25%2.18B
-8.04%2.11B
-8.04%2.11B
-3.93%2.15B
-3.81%2.17B
Paid-in capital
-5.56%850M
-6.59%850M
-6.59%850M
-9.71%874M
-10.37%890M
-11.59%900M
-12.84%910M
-12.84%910M
-9.70%968M
-9.40%993M
Less: Treasury stock
-10.46%137M
-8.75%146M
-8.75%146M
-58.66%148M
-58.06%151M
-57.97%153M
-56.52%160M
-56.52%160M
-3.50%358M
-3.74%360M
Gains losses not affecting retained earnings
17.02%-541M
21.40%-518M
21.40%-518M
5.19%-530M
9.95%-534M
-21.42%-652M
-32.86%-659M
-32.86%-659M
0.18%-559M
-12.52%-593M
Other equity interest
--1M
--1M
--1M
0.00%-1M
300.00%2M
----
----
----
-200.00%-1M
---1M
Total stockholders'equity
12.04%2.63B
13.01%2.57B
13.01%2.57B
11.41%2.55B
7.44%2.47B
-3.17%2.35B
-10.99%2.28B
-10.99%2.28B
-7.48%2.29B
-9.71%2.3B
Noncontrolling interests
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-15.38%11M
-23.08%10M
-23.08%10M
-23.08%10M
-23.08%10M
0.00%13M
Total equity
11.99%2.64B
13.00%2.58B
13.00%2.58B
11.36%2.56B
7.31%2.48B
-3.32%2.36B
-11.09%2.29B
-11.09%2.29B
-7.56%2.3B
-9.62%2.31B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 6.21%342M83.03%604M83.03%604M-45.78%225M-41.91%237M-43.41%322M-33.73%330M-33.73%330M-12.63%415M-14.11%408M
-Cash and cash equivalents 6.21%342M83.03%604M83.03%604M-45.78%225M-41.91%237M-43.41%322M-33.73%330M-33.73%330M-12.63%415M-14.11%408M
Receivables 10.00%2.63B12.35%2.49B12.35%2.49B9.26%2.58B13.45%2.59B0.63%2.39B-8.76%2.22B-8.76%2.22B0.21%2.36B-3.06%2.28B
-Accounts receivable 9.84%2.42B12.19%2.24B12.19%2.24B7.53%2.36B12.01%2.34B0.50%2.21B-9.33%1.99B-9.33%1.99B0.60%2.19B-4.52%2.09B
-Taxes receivable -----36.84%24M-36.84%24M-------------36.67%38M-36.67%38M--------
-Other receivables 11.96%206M24.06%232M24.06%232M31.40%226M29.02%249M2.22%184M8.09%187M8.09%187M-4.44%172M16.27%193M
Inventory 3.72%947M7.71%992M7.71%992M3.91%1.04B2.24%957M-8.43%913M-8.99%921M-8.99%921M1.53%997M-1.16%936M
Other current assets -6.67%70M-7.14%13M-7.14%13M14.61%102M90.79%145M5.63%75M-57.58%14M-57.58%14M41.27%89M-37.19%76M
Total current assets 7.79%3.99B17.74%4.1B17.74%4.1B2.10%3.95B6.10%3.93B-7.78%3.7B-12.36%3.48B-12.36%3.48B-0.36%3.87B-5.00%3.7B
Non current assets
Net PPE 2.77%2.52B7.97%2.59B7.97%2.59B3.17%2.57B8.71%2.57B3.59%2.45B1.18%2.4B1.18%2.4B11.71%2.49B7.65%2.36B
-Gross PPE 2.77%2.52B9.27%7.09B9.27%7.09B3.17%2.57B8.71%2.57B3.59%2.45B0.32%6.49B0.32%6.49B11.71%2.49B7.65%2.36B
-Accumulated depreciation -----10.04%-4.51B-10.04%-4.51B------------0.17%-4.1B0.17%-4.1B--------
Goodwill and other intangible assets 0.87%1.39B0.87%1.39B0.87%1.39B0.07%1.39B0.73%1.39B-0.07%1.38B-0.72%1.38B-0.72%1.38B0.58%1.39B-0.14%1.38B
-Goodwill ----0.80%1.38B0.80%1.38B-------------0.73%1.37B-0.73%1.37B--------
-Other intangible assets 0.87%1.39B14.29%8M14.29%8M---------0.07%1.38B0.00%7M0.00%7M--------
Investments and advances ----23.08%16M23.08%16M------------18.18%13M18.18%13M--------
Non current accounts receivable -----63.49%23M-63.49%23M-------------35.05%63M-35.05%63M--------
Non current deferred assets ----11.89%461M11.89%461M-------------4.85%412M-4.85%412M--------
Other non current assets -2.41%567M11.48%68M11.48%68M-0.71%561M4.26%588M3.01%581M-4.69%61M-4.69%61M13.00%565M16.53%564M
Total non current assets 1.49%4.48B5.14%4.54B5.14%4.54B1.71%4.52B5.57%4.55B2.34%4.42B-0.87%4.32B-0.87%4.32B8.13%4.44B6.06%4.31B
Total assets 4.36%8.47B10.76%8.64B10.76%8.64B1.89%8.46B5.82%8.48B-2.52%8.11B-6.34%7.8B-6.34%7.8B3.99%8.31B0.64%8.01B
Liabilities
Current liabilities
Payables 1.25%1.86B11.52%2.14B11.52%2.14B0.43%1.89B4.68%1.95B-0.86%1.84B-8.62%1.92B-8.62%1.92B1.24%1.88B0.76%1.86B
-accounts payable 1.25%1.86B11.56%2.01B11.56%2.01B0.43%1.89B4.68%1.95B-0.86%1.84B-9.05%1.8B-9.05%1.8B1.24%1.88B0.76%1.86B
-Total tax payable ----10.83%133M10.83%133M-------------1.64%120M-1.64%120M--------
Current accrued expenses -2.75%1.02B-0.57%1.05B-0.57%1.05B-1.43%1.17B1.61%1.14B-6.73%1.05B-6.96%1.06B-6.96%1.06B8.78%1.19B-0.18%1.12B
Current debt and capital lease obligation -25.09%436M7.94%462M7.94%462M4.49%698M45.47%723M65.81%582M-25.82%428M-25.82%428M6.54%668M-3.68%497M
-Current debt -27.22%393M8.27%419M8.27%419M4.81%654M48.90%679M74.19%540M-28.07%387M-28.07%387M5.76%624M-5.20%456M
-Current capital lease obligation 2.38%43M4.88%43M4.88%43M0.00%44M7.32%44M2.44%42M5.13%41M5.13%41M18.92%44M17.14%41M
Other current liabilities 18.40%386M17.83%271M17.83%271M29.05%382M38.39%429M0.93%326M3.14%230M3.14%230M8.42%296M13.14%310M
Current liabilities -2.42%3.71B7.98%3.92B7.98%3.92B2.65%4.14B11.89%4.24B3.88%3.8B-9.96%3.63B-9.96%3.63B4.75%4.03B0.77%3.79B
Non current liabilities
Long term debt and capital lease obligation 7.77%1.82B13.17%1.86B13.17%1.86B-13.05%1.49B-10.44%1.49B-14.21%1.69B12.41%1.64B12.41%1.64B22.40%1.72B18.82%1.67B
-Long term debt 8.56%1.7B13.93%1.73B13.93%1.73B-13.37%1.37B-10.91%1.37B-14.48%1.57B14.95%1.52B14.95%1.52B24.20%1.59B19.38%1.54B
-Long term capital lease obligation -2.50%117M3.39%122M3.39%122M-9.23%118M-4.72%121M-10.45%120M-12.59%118M-12.59%118M4.00%130M12.39%127M
Employee benefits 7.98%176M10.46%169M10.46%169M13.61%167M19.29%167M9.40%163M-3.77%153M-3.77%153M-3.29%147M-7.89%140M
Other non current liabilities 18.10%124M22.58%114M22.58%114M-6.31%104M-5.61%101M-5.41%105M-14.68%93M-14.68%93M15.63%111M17.58%107M
Total non current liabilities 8.35%2.12B13.41%2.14B13.41%2.14B-10.69%1.76B-7.99%1.76B-12.19%1.95B9.21%1.89B9.21%1.89B19.64%1.97B16.28%1.91B
Total liabilities 1.23%5.82B9.84%6.06B9.84%6.06B-1.73%5.9B5.21%6B-2.19%5.75B-4.22%5.52B-4.22%5.52B9.22%6.01B5.50%5.7B
Shareholders'equity
Share capital -3.75%77M-3.75%77M-3.75%77M-5.95%79M-7.06%79M-6.98%80M-9.09%80M-9.09%80M-5.62%84M-5.56%85M
-common stock -3.75%77M-3.75%77M-3.75%77M-5.95%79M-7.06%79M-6.98%80M-9.09%80M-9.09%80M-5.62%84M-5.56%85M
Retained earnings 9.56%2.38B9.64%2.31B9.64%2.31B5.62%2.28B0.41%2.18B-2.25%2.18B-8.04%2.11B-8.04%2.11B-3.93%2.15B-3.81%2.17B
Paid-in capital -5.56%850M-6.59%850M-6.59%850M-9.71%874M-10.37%890M-11.59%900M-12.84%910M-12.84%910M-9.70%968M-9.40%993M
Less: Treasury stock -10.46%137M-8.75%146M-8.75%146M-58.66%148M-58.06%151M-57.97%153M-56.52%160M-56.52%160M-3.50%358M-3.74%360M
Gains losses not affecting retained earnings 17.02%-541M21.40%-518M21.40%-518M5.19%-530M9.95%-534M-21.42%-652M-32.86%-659M-32.86%-659M0.18%-559M-12.52%-593M
Other equity interest --1M--1M--1M0.00%-1M300.00%2M-------------200.00%-1M---1M
Total stockholders'equity 12.04%2.63B13.01%2.57B13.01%2.57B11.41%2.55B7.44%2.47B-3.17%2.35B-10.99%2.28B-10.99%2.28B-7.48%2.29B-9.71%2.3B
Noncontrolling interests 0.00%10M0.00%10M0.00%10M0.00%10M-15.38%11M-23.08%10M-23.08%10M-23.08%10M-23.08%10M0.00%13M
Total equity 11.99%2.64B13.00%2.58B13.00%2.58B11.36%2.56B7.31%2.48B-3.32%2.36B-11.09%2.29B-11.09%2.29B-7.56%2.3B-9.62%2.31B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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