ALV
AUTOLIV INCCompany Information
- Company Name
- AUTOLIV INC
- CIK
- CIK0001034670
- Category
- Large accelerated filer
- Ticker: Exchange
- ALV: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3714
- SIC Description
- Motor Vehicle Parts & Accessories
- Ticker
- ALV
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-12
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 43,608
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 45,104,177
- Shares outstanding
- 74,800,000
- Ownership
- 60.30%
Earnings Market Reaction
- Filing date
- 2026-07-17
- Price on filing date
- —
- 1-month reaction
- 2.16%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 377 | 342 | 604 | 225 | 237 | 322 | 330 | 415 | 408 | 569 | 498 | 475 | ||||||
| Accounts And Other Receivables Net Current | 2,387 | 2,422 | 2,236 | 2,357 | 2,341 | 2,205 | 1,993 | 2,192 | 2,090 | 2,194 | 2,198 | 2,179 | ||||||
| Inventory Net | 945 | 947 | 992 | 1,036 | 957 | 913 | 921 | 997 | 936 | 997 | 1,012 | 982 | ||||||
| Income Taxes Receivable | - | - | 24 | - | - | - | 38 | - | - | - | 60 | - | ||||||
| Prepaid Expense Current | 224 | 206 | 212 | 226 | 249 | 184 | 167 | 172 | 193 | 180 | 173 | 180 | ||||||
| Other Assets Current | 76 | 71 | 34 | 102 | 146 | 75 | 34 | 90 | 76 | 71 | 33 | 63 | ||||||
| Assets Current | 4,009 | 3,987 | 4,101 | 3,946 | 3,929 | 3,699 | 3,483 | 3,865 | 3,703 | 4,011 | 3,974 | 3,879 | ||||||
| Property Plant And Equipment Net | 2,340 | 2,356 | 2,417 | 2,402 | 2,399 | 2,286 | 2,239 | 2,317 | 2,197 | 2,192 | 2,192 | 2,067 | ||||||
| Operating Lease Right Of Use Asset | 157 | 166 | 171 | 167 | 171 | 168 | 158 | 173 | 167 | 177 | 176 | 162 | ||||||
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | 1,372 | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | - | - | 6 | ||||||
| Intangible Assets Net Including Goodwill | 1,394 | 1,392 | 1,386 | 1,387 | 1,389 | 1,380 | 1,375 | 1,386 | 1,379 | 1,381 | 1,385 | - | ||||||
| Other Assets Noncurrent | 597 | 567 | 568 | 561 | 588 | 581 | 548 | 565 | 564 | 564 | 606 | 500 | ||||||
| Assets Noncurrent | - | - | 4,542 | - | - | - | 4,320 | - | - | - | 4,358 | - | ||||||
| Assets | 8,497 | 8,468 | 8,644 | 8,463 | 8,476 | 8,114 | 7,804 | 8,306 | 8,010 | 8,324 | 8,332 | 7,987 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Short Term Borrowings | 350 | 393 | 419 | 654 | 679 | 540 | 387 | 624 | 455 | 310 | 538 | 590 | ||||||
| Accounts Payable Current | 1,982 | 1,862 | 2,007 | 1,889 | 1,945 | 1,839 | 1,799 | 1,881 | 1,858 | 1,855 | 1,978 | 1,858 | ||||||
| Accrued Liabilities Current | 1,130 | 1,024 | 1,050 | 1,172 | 1,138 | 1,053 | 1,056 | 1,189 | 1,120 | 1,129 | 1,135 | 1,093 | ||||||
| Accrued Income Taxes Current | - | - | 133 | - | - | - | 120 | - | - | - | 122 | - | ||||||
| Operating Lease Liability Current | 41 | 43 | 43 | 44 | 44 | 42 | 41 | 44 | 41 | 41 | 39 | 37 | ||||||
| Other Liabilities Current | 394 | 386 | 271 | 383 | 430 | 327 | 231 | 297 | 312 | 323 | 223 | 274 | ||||||
| Liabilities Current | 3,897 | 3,708 | 3,923 | 4,141 | 4,235 | 3,800 | 3,633 | 4,034 | 3,785 | 3,658 | 4,035 | 3,851 | ||||||
| Long Term Debt Noncurrent | 1,688 | 1,699 | 1,734 | 1,374 | 1,372 | 1,565 | 1,522 | 1,586 | 1,540 | 1,830 | 1,324 | 1,277 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 180 | 176 | 169 | 167 | 167 | 163 | 153 | 147 | 140 | 149 | 159 | 152 | ||||||
| Operating Lease Liability Noncurrent | 110 | 117 | 122 | 118 | 121 | 120 | 118 | 130 | 127 | 134 | 135 | 125 | ||||||
| Other Liabilities Noncurrent | 122 | 125 | 113 | 105 | 102 | 103 | 92 | 110 | 106 | 111 | 109 | 96 | ||||||
| Liabilities Noncurrent | 2,099 | 2,115 | 2,138 | 1,763 | 1,762 | 1,952 | 1,885 | 1,974 | 1,913 | 2,224 | 1,728 | 1,649 | ||||||
| Common Stock Value | 76 | 77 | 77 | 79 | 79 | 80 | 80 | 84 | 85 | 86 | 88 | 89 | ||||||
| Additional Paid In Capital Common Stock | 819 | 850 | 850 | 874 | 890 | 900 | 910 | 968 | 993 | 1,018 | 1,044 | 1,072 | ||||||
| Retained Earnings Accumulated Deficit | 2,251 | 2,384 | 2,308 | 2,275 | 2,183 | 2,176 | 2,105 | 2,154 | 2,174 | 2,226 | 2,289 | 2,242 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -521 | -541 | -518 | -530 | -534 | -652 | -659 | -559 | -593 | -537 | -496 | -560 | ||||||
| Treasury Stock Value | -135 | -137 | -146 | -148 | -151 | -153 | -160 | -358 | -360 | -364 | -368 | -371 | ||||||
| Stockholders Equity | 2,490 | 2,644 | 2,572 | 2,549 | 2,469 | 2,351 | 2,276 | 2,288 | 2,298 | 2,428 | 2,557 | 2,486 | ||||||
| Minority Interest | 11 | 10 | 10 | 10 | 11 | 10 | 10 | 10 | 13 | 13 | 13 | 13 | ||||||
| Liabilities And Stockholders Equity | 8,497 | 8,468 | 8,644 | 8,463 | 8,476 | 8,114 | 7,804 | 8,306 | 8,010 | 8,324 | 8,332 | 7,987 | ||||||
| Treasury Stock Common Shares | - | - | 3 | - | - | - | 3 | - | - | - | 5 | - | ||||||
| Common Stock Shares Authorized | - | - | 350 | - | - | - | 350 | - | - | - | 350 | - | ||||||
| Common Stock Shares Issued | - | - | 77 | - | - | - | 80 | - | - | - | 88 | - | ||||||
| Shares Outstanding | - | - | 75 | - | - | - | 78 | - | - | - | 83 | - | ||||||
| Supplier Finance Program Obligation | 324 | 308 | - | 338 | 339 | 306 | - | 334 | 335 | 324 | - | - | ||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -500 | -513 | - | -500 | -500 | -617 | - | -514 | -554 | - | - | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAUTOLIV INC (ALV) — SEC Financial Statements & Analysis
AUTOLIV INC (ALV) is a motor vehicle parts & accessories company, incorporated in DE. AUTOLIV INC trades on NYSE as: ALV. AUTOLIV INC (ALV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-17. Based on that filing, AUTOLIV INC carries a market cap of $8.61B, a P/E ratio of 13.37x, a P/B ratio of 3.46x, a P/S ratio of 0.78x, an enterprise value of $10.27B, and an EV/EBITDA multiple of 7.08x. On profitability, it posts a gross margin of 19.23%, an operating margin of 9.17%, a net margin of 5.81%, a Return on Equity (ROE) of 25.97%, a Return on Assets (ROA) of 7.59%, and a Return on Invested Capital (ROIC) of 16.60%. Per share, it reports EPS of $8.69, diluted EPS of $8.68, free cash flow per share of $10.22, and a dividend per share of $3.51. Over the trailing year, it posted revenue growth of 5.90% year-over-year, net income growth of -10.06% year-over-year, and EPS growth of -6.41% year-over-year. On the balance sheet, it maintains a current ratio of 1.03x, a quick ratio of 0.73x, working capital of $112.00M, a debt-to-equity ratio of 2.41x, a debt ratio of 0.71, an interest coverage ratio of 9.86x, free cash flow of $757.00M (TTM), and net debt of $1.66B. Figures sourced from SEC EDGAR.
- Market Cap
- $8.61B
- P/E TTM
- 13.37x
- EPS TTM
- $8.69
- P/B TTM
- 3.46x
- ROE TTM
- 25.97%
- ROA TTM
- 7.59%
- Debt To Equity
- 2.41x
- Free Cash Flow TTM
- $757.00M
- Net Revenue TTM Growth 1Y
- 5.90%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AUTOLIV INC in?
AUTOLIV INC (ALV) operates in the Motor Vehicle Parts & Accessories industry.
What exchange does ALV trade on?
AUTOLIV INC (ALV) trades on the NYSE.
Where is AUTOLIV INC incorporated?
AUTOLIV INC is incorporated in DE.
When was AUTOLIV INC (ALV)'s most recent SEC filing?
AUTOLIV INC (ALV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-17.
What is ALV's market cap?
AUTOLIV INC (ALV) has a market capitalization of $8.61B as of 2026-06-30.
What is ALV's P/E ratio?
AUTOLIV INC (ALV)'s trailing twelve month P/E ratio is 13.37x as of 2026-06-30.
What is ALV's EPS (earnings per share)?
AUTOLIV INC (ALV)'s trailing twelve month EPS is $8.69 as of 2026-06-30.
What is ALV's ROE (return on equity)?
AUTOLIV INC (ALV)'s trailing twelve month Return on Equity (ROE) is 25.97% as of 2026-06-30.
What is ALV's ROA (return on assets)?
AUTOLIV INC (ALV)'s trailing twelve month Return on Assets (ROA) is 7.59% as of 2026-06-30.
What is ALV's ROIC (return on invested capital)?
AUTOLIV INC (ALV)'s trailing twelve month Return on Invested Capital (ROIC) is 16.60% as of 2026-06-30.
What is ALV's EV/EBITDA?
AUTOLIV INC (ALV)'s trailing twelve month EV/EBITDA is 7.08x as of 2026-06-30.