US Stock MarketDetailed Quotes

Autoliv (ALV)

Watchlist
  • 110.140
  • +0.160+0.15%
Close Apr 10 16:00 ET
  • 110.140
  • 0.0000.00%
Post 16:10 ET
8.25BMarket Cap11.53P/E (TTM)

Autoliv (ALV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-20.20%569M
-Cash and cash equivalents
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
-20.20%569M
Receivables
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
4.49%2.37B
-Accounts receivable
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
4.18%2.19B
-Taxes receivable
-36.84%24M
-36.84%24M
----
----
----
-36.67%38M
-36.67%38M
----
----
----
-Other receivables
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
8.43%180M
Inventory
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
1.12%997M
Other current assets
-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
-21.11%71M
Total current assets
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
-1.23%4.01B
Non current assets
Net PPE
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
7.00%2.37B
-Gross PPE
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
7.00%2.37B
-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
0.07%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
-0.14%1.38B
-Goodwill
0.80%1.38B
0.80%1.38B
----
----
----
-0.73%1.37B
-0.73%1.37B
----
----
----
-Other intangible assets
14.29%8M
14.29%8M
----
----
-0.07%1.38B
0.00%7M
0.00%7M
----
----
19,628.57%1.38B
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
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
6.82%564M
Total non current assets
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
4.58%4.31B
Total assets
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
1.70%8.32B
Liabilities
Current liabilities
Payables
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
10.22%1.86B
-accounts payable
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
10.22%1.86B
-Total tax payable
10.83%133M
10.83%133M
----
----
----
-1.64%120M
-1.64%120M
----
----
----
Current accrued expenses
-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
16.51%1.13B
Current debt and capital lease obligation
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
-43.30%351M
-Current debt
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
-46.37%310M
-Current capital lease obligation
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
0.00%41M
Other current liabilities
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
25.19%323M
Current liabilities
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
3.66%3.66B
Non current liabilities
Long term debt and capital lease obligation
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
13.66%1.96B
-Long term debt
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
14.30%1.83B
-Long term capital lease obligation
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
5.51%134M
Employee benefits
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
-6.29%149M
Other non current liabilities
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
-13.28%111M
Total non current liabilities
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
10.37%2.22B
Total liabilities
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
6.10%5.88B
Shareholders'equity
Share capital
-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
-5.49%86M
-common stock
-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
-5.49%86M
Retained earnings
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
-3.01%2.23B
Paid-in capital
-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
-7.87%1.02B
Less: Treasury stock
-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
-3.19%364M
Gains losses not affecting retained earnings
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
-10.27%-537M
Other equity interest
--1M
--1M
0.00%-1M
300.00%2M
----
----
----
-200.00%-1M
---1M
0.00%-1M
Total stockholders'equity
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
-7.58%2.43B
Noncontrolling interests
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
-7.14%13M
Total equity
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
-7.54%2.44B
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 83.03%604M83.03%604M-45.78%225M-41.91%237M-43.41%322M-33.73%330M-33.73%330M-12.63%415M-14.11%408M-20.20%569M
-Cash and cash equivalents 83.03%604M83.03%604M-45.78%225M-41.91%237M-43.41%322M-33.73%330M-33.73%330M-12.63%415M-14.11%408M-20.20%569M
Receivables 12.35%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%2.28B4.49%2.37B
-Accounts receivable 12.19%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%2.09B4.18%2.19B
-Taxes receivable -36.84%24M-36.84%24M-------------36.67%38M-36.67%38M------------
-Other receivables 24.06%232M24.06%232M31.40%226M29.02%249M2.22%184M8.09%187M8.09%187M-4.44%172M16.27%193M8.43%180M
Inventory 7.71%992M7.71%992M3.91%1.04B2.24%957M-8.43%913M-8.99%921M-8.99%921M1.53%997M-1.16%936M1.12%997M
Other current assets -7.14%13M-7.14%13M14.61%102M90.79%145M5.63%75M-57.58%14M-57.58%14M41.27%89M-37.19%76M-21.11%71M
Total current assets 17.74%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-1.23%4.01B
Non current assets
Net PPE 7.97%2.59B7.97%2.59B3.17%2.57B8.71%2.57B3.59%2.45B1.18%2.4B1.18%2.4B11.71%2.49B7.65%2.36B7.00%2.37B
-Gross PPE 9.27%7.09B9.27%7.09B3.17%2.57B8.71%2.57B3.59%2.45B0.32%6.49B0.32%6.49B11.71%2.49B7.65%2.36B7.00%2.37B
-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%1.39B0.07%1.39B0.73%1.39B-0.07%1.38B-0.72%1.38B-0.72%1.38B0.58%1.39B-0.14%1.38B-0.14%1.38B
-Goodwill 0.80%1.38B0.80%1.38B-------------0.73%1.37B-0.73%1.37B------------
-Other intangible assets 14.29%8M14.29%8M---------0.07%1.38B0.00%7M0.00%7M--------19,628.57%1.38B
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 11.48%68M11.48%68M-0.71%561M4.26%588M3.01%581M-4.69%61M-4.69%61M13.00%565M16.53%564M6.82%564M
Total non current assets 5.14%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%4.31B4.58%4.31B
Total assets 10.76%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%8.01B1.70%8.32B
Liabilities
Current liabilities
Payables 11.52%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%1.86B10.22%1.86B
-accounts payable 11.56%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%1.86B10.22%1.86B
-Total tax payable 10.83%133M10.83%133M-------------1.64%120M-1.64%120M------------
Current accrued expenses -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%1.12B16.51%1.13B
Current debt and capital lease obligation 7.94%462M7.94%462M4.49%698M45.47%723M65.81%582M-25.82%428M-25.82%428M6.54%668M-3.68%497M-43.30%351M
-Current debt 8.27%419M8.27%419M4.81%654M48.90%679M74.19%540M-28.07%387M-28.07%387M5.76%624M-5.20%456M-46.37%310M
-Current capital lease obligation 4.88%43M4.88%43M0.00%44M7.32%44M2.44%42M5.13%41M5.13%41M18.92%44M17.14%41M0.00%41M
Other current liabilities 17.83%271M17.83%271M29.05%382M38.39%429M0.93%326M3.14%230M3.14%230M8.42%296M13.14%310M25.19%323M
Current liabilities 7.98%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%3.79B3.66%3.66B
Non current liabilities
Long term debt and capital lease obligation 13.17%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%1.67B13.66%1.96B
-Long term debt 13.93%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%1.54B14.30%1.83B
-Long term capital lease obligation 3.39%122M3.39%122M-9.23%118M-4.72%121M-10.45%120M-12.59%118M-12.59%118M4.00%130M12.39%127M5.51%134M
Employee benefits 10.46%169M10.46%169M13.61%167M19.29%167M9.40%163M-3.77%153M-3.77%153M-3.29%147M-7.89%140M-6.29%149M
Other non current liabilities 22.58%114M22.58%114M-6.31%104M-5.61%101M-5.41%105M-14.68%93M-14.68%93M15.63%111M17.58%107M-13.28%111M
Total non current liabilities 13.41%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%1.91B10.37%2.22B
Total liabilities 9.84%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%5.7B6.10%5.88B
Shareholders'equity
Share capital -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-5.49%86M
-common stock -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-5.49%86M
Retained earnings 9.64%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-3.01%2.23B
Paid-in capital -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-7.87%1.02B
Less: Treasury stock -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-3.19%364M
Gains losses not affecting retained earnings 21.40%-518M21.40%-518M5.19%-530M9.95%-534M-21.42%-652M-32.86%-659M-32.86%-659M0.18%-559M-12.52%-593M-10.27%-537M
Other equity interest --1M--1M0.00%-1M300.00%2M-------------200.00%-1M---1M0.00%-1M
Total stockholders'equity 13.01%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-7.58%2.43B
Noncontrolling interests 0.00%10M0.00%10M0.00%10M-15.38%11M-23.08%10M-23.08%10M-23.08%10M-23.08%10M0.00%13M-7.14%13M
Total equity 13.00%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-7.54%2.44B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More