Autoliv Inc. (ALV)
NYSE: ALV
· Real-Time Price · USD
118.97
0.16 (0.13%)
At close: Aug 14, 2025, 3:59 PM
118.90
-0.05%
Pre-market: Aug 15, 2025, 08:55 AM EDT
Autoliv Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 237M | 322M | 330M | 415M | 408M | 569M | 498M | 475M | 475M | 713M | 594M | 483M | 327M | 938M | 969M | 903M | 893M | 1.25B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -470M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 13M | n/a | n/a | 564M | 108M | 500M | 484M | 528M | 502M | 467M | n/a | 476M | 481M | n/a | 462M | n/a |
Other Long-Term Assets | 588M | 539M | 536M | 565M | 564M | 564M | 64M | 464M | 484M | 528M | -289M | 467M | 439M | 476M | -271M | 467M | 462M | 457M |
Receivables | 2.59B | 2.39B | 2.03B | 2.19B | 2.09B | 2.19B | 2.43B | 2.18B | 2.19B | 2.11B | 1.91B | 1.89B | 1.78B | 1.82B | 1.7B | 1.57B | 1.72B | 1.85B |
Inventory | 957M | 913M | 921M | 997M | 936M | 997M | 1.01B | 982M | 947M | 986M | 969M | 924M | 903M | 913M | 777M | 922M | 901M | 856M |
Other Current Assets | 145M | 75M | 34M | 89M | 269M | 251M | 266M | 63M | 121M | 90M | 84M | 69M | 81M | 78M | 66M | 68M | 61M | 260M |
Total Current Assets | 3.93B | 3.7B | 3.48B | 3.87B | 3.7B | 4.01B | 3.97B | 3.88B | 3.9B | 4.06B | 3.71B | 3.59B | 3.29B | 3.92B | 3.67B | 3.71B | 3.8B | 4.4B |
Property-Plant & Equipment | 2.57B | 2.5B | 2.4B | 2.49B | 2.36B | 2.37B | 2.37B | 2.23B | 2.2B | 2.21B | 2.12B | 1.91B | 1.93B | 1.98B | 1.99B | 1.94B | 1.97B | 1.95B |
Goodwill & Intangibles | 1.39B | 1.38B | 1.38B | 1.39B | 1.38B | 1.38B | 1.39B | 1.38B | 1.38B | 1.38B | 1.38B | 1.37B | 1.38B | 1.39B | 1.4B | 1.4B | 1.4B | 1.41B |
Total Long-Term Assets | 4.55B | 4.42B | 4.32B | 4.44B | 4.31B | 4.31B | 4.36B | 4.11B | 4.06B | 4.13B | 4B | 3.75B | 3.74B | 3.85B | 3.86B | 3.8B | 3.83B | 3.81B |
Total Assets | 8.48B | 8.11B | 7.8B | 8.31B | 8.01B | 8.32B | 8.33B | 7.99B | 7.96B | 8.19B | 7.72B | 7.33B | 7.03B | 7.77B | 7.54B | 7.51B | 7.64B | 8.21B |
Account Payables | 1.95B | 1.84B | 1.8B | 1.88B | 1.86B | 1.85B | 1.98B | 1.86B | 1.84B | 1.68B | 1.69B | 1.5B | 1.3B | 1.39B | 1.13B | 1.08B | 1.13B | 1.22B |
Deferred Revenue | n/a | n/a | n/a | n/a | 16M | n/a | 122M | 1.09B | 1.12B | n/a | n/a | n/a | 944M | n/a | 996M | 1.1B | 1.07B | 1.32B |
Short-Term Debt | 679M | 540M | 387M | 624M | 455M | 310M | 538M | 590M | 481M | 578M | 711M | 693M | 559M | 347M | 346M | 364M | 363M | 291M |
Other Current Liabilities | 429M | 326M | 230M | 296M | 311M | 323M | 223M | 273M | 274M | 258M | 209M | 262M | 218M | 253M | 216M | 237M | 259M | 321M |
Total Current Liabilities | 4.24B | 3.8B | 3.63B | 4.03B | 3.79B | 3.66B | 4.04B | 3.85B | 3.76B | 3.53B | 3.64B | 3.46B | 3.06B | 3.07B | 2.82B | 2.81B | 2.85B | 3.19B |
Long-Term Debt | 1.37B | 1.56B | 1.64B | 1.59B | 1.54B | 1.83B | 1.32B | 1.4B | 1.4B | 1.73B | 1.05B | 1.12B | 1.14B | 1.73B | 1.66B | 1.77B | 1.81B | 2.14B |
Other Long-Term Liabilities | 268M | 268M | 246M | 258M | 246M | 260M | 268M | 123M | 130M | 160M | 276M | 186M | 185M | 201M | 312M | 270M | 269M | 262M |
Total Long-Term Liabilities | 1.76B | 1.95B | 1.89B | 1.97B | 1.91B | 2.22B | 1.73B | 1.65B | 1.65B | 2.02B | 1.45B | 1.39B | 1.41B | 2.02B | 2.07B | 2.13B | 2.17B | 2.5B |
Total Liabilities | 6B | 5.75B | 5.52B | 6.01B | 5.7B | 5.88B | 5.76B | 5.5B | 5.4B | 5.54B | 5.09B | 4.84B | 4.47B | 5.09B | 4.89B | 4.94B | 5.02B | 5.69B |
Total Debt | 2.22B | 2.27B | 2.07B | 2.38B | 2.16B | 2.31B | 2.04B | 2.03B | 1.92B | 2.35B | 1.92B | 1.85B | 1.74B | 2.12B | 2.14B | 2.17B | 2.21B | 2.47B |
Common Stock | 79M | 80M | 80M | 84M | 85M | 86M | 88M | 89M | 90M | 91M | 91M | 102M | 102M | 103M | 103M | 103M | 103M | 103M |
Retained Earnings | 2.18B | 2.18B | 2.1B | 2.15B | 2.17B | 2.23B | 2.29B | 2.24B | 2.26B | 2.29B | 2.31B | 2.8B | 2.76B | 2.75B | 2.74B | 2.68B | 2.68B | 2.63B |
Comprehensive Income | -534M | -652M | -659M | -559M | -593M | -537M | -496M | -560M | -527M | -487M | -522M | -610M | -512M | -393M | -408M | -421M | -372M | -410M |
Shareholders Equity | 2.47B | 2.35B | 2.28B | 2.29B | 2.3B | 2.43B | 2.56B | 2.47B | 2.54B | 2.63B | 2.61B | 2.48B | 2.54B | 2.66B | 2.63B | 2.56B | 2.6B | 2.51B |
Total Investments | n/a | n/a | 13M | n/a | n/a | 564M | 108M | 500M | 484M | 528M | 501M | 467M | n/a | 476M | 11M | n/a | 462M | n/a |