AUTOLIV INC
AUTOLIV INC
AUTOLIV INC (ALV) — SEC Financial Statements & Analysis
AUTOLIV INC (ALV) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 342 | 604 | 225 | 237 | 322 | 330 | 415 | 408 | 569 | 498 | 475 | 475 | |||||
Accounts And Other Receivables Net Current | 2,422 | 2,236 | 2,357 | 2,341 | 2,205 | 1,993 | 2,192 | 2,090 | 2,194 | 2,198 | 2,179 | 2,189 | |||||
Inventory Net | 947 | 992 | 1,036 | 957 | 913 | 921 | 997 | 936 | 997 | 1,012 | 982 | 947 | |||||
Income Taxes Receivable | - | 24 | - | - | - | 38 | - | - | - | 60 | - | - | |||||
Prepaid Expense Current | 206 | 212 | 226 | 249 | 184 | 167 | 172 | 193 | 180 | 173 | 180 | 166 | |||||
Other Assets Current | 71 | 34 | 102 | 146 | 75 | 34 | 90 | 76 | 71 | 33 | 63 | 120 | |||||
Assets Current | 3,987 | 4,101 | 3,946 | 3,929 | 3,699 | 3,483 | 3,865 | 3,703 | 4,011 | 3,974 | 3,879 | 3,898 | |||||
Property Plant And Equipment Net | 2,356 | 2,417 | 2,402 | 2,399 | 2,286 | 2,239 | 2,317 | 2,197 | 2,192 | 2,192 | 2,067 | 2,047 | |||||
Operating Lease Right Of Use Asset | 166 | 171 | 167 | 171 | 168 | 158 | 173 | 167 | 177 | 176 | 162 | 149 | |||||
Goodwill | - | - | - | - | - | - | - | - | - | - | 1,372 | 1,375 | |||||
Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | - | 6 | 6 | |||||
Intangible Assets Net Including Goodwill | 1,392 | 1,386 | 1,387 | 1,389 | 1,380 | 1,375 | 1,386 | 1,379 | 1,381 | 1,385 | - | - | |||||
Other Assets Noncurrent | 567 | 568 | 561 | 588 | 581 | 548 | 565 | 564 | 564 | 606 | 500 | 484 | |||||
Assets Noncurrent | - | 4,542 | - | - | - | 4,320 | - | - | - | 4,358 | - | - | |||||
Assets | 8,468 | 8,644 | 8,463 | 8,476 | 8,114 | 7,804 | 8,306 | 8,010 | 8,324 | 8,332 | 7,987 | 7,959 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Short Term Borrowings | 393 | 419 | 654 | 679 | 540 | 387 | 624 | 455 | 310 | 538 | 590 | 481 | |||||
Accounts Payable Current | 1,862 | 2,007 | 1,889 | 1,945 | 1,839 | 1,799 | 1,881 | 1,858 | 1,855 | 1,978 | 1,858 | 1,844 | |||||
Accrued Liabilities Current | 1,024 | 1,050 | 1,172 | 1,138 | 1,053 | 1,056 | 1,189 | 1,120 | 1,129 | 1,135 | 1,093 | 1,122 | |||||
Accrued Income Taxes Current | - | 133 | - | - | - | 120 | - | - | - | 122 | - | - | |||||
Operating Lease Liability Current | 43 | 43 | 44 | 44 | 42 | 41 | 44 | 41 | 41 | 39 | 37 | 35 | |||||
Other Liabilities Current | 386 | 271 | 383 | 430 | 327 | 231 | 297 | 312 | 323 | 223 | 274 | 274 | |||||
Liabilities Current | 3,708 | 3,923 | 4,141 | 4,235 | 3,800 | 3,633 | 4,034 | 3,785 | 3,658 | 4,035 | 3,851 | 3,756 | |||||
Long Term Debt Noncurrent | 1,699 | 1,734 | 1,374 | 1,372 | 1,565 | 1,522 | 1,586 | 1,540 | 1,830 | 1,324 | 1,277 | 1,290 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 176 | 169 | 167 | 167 | 163 | 153 | 147 | 140 | 149 | 159 | 152 | 152 | |||||
Operating Lease Liability Noncurrent | 117 | 122 | 118 | 121 | 120 | 118 | 130 | 127 | 134 | 135 | 125 | 113 | |||||
Other Liabilities Noncurrent | 125 | 113 | 105 | 102 | 103 | 92 | 110 | 106 | 111 | 109 | 96 | 91 | |||||
Liabilities Noncurrent | 2,115 | 2,138 | 1,763 | 1,762 | 1,952 | 1,885 | 1,974 | 1,913 | 2,224 | 1,728 | 1,649 | 1,645 | |||||
Common Stock Value | 77 | 77 | 79 | 79 | 80 | 80 | 84 | 85 | 86 | 88 | 89 | 90 | |||||
Additional Paid In Capital Common Stock | 850 | 850 | 874 | 890 | 900 | 910 | 968 | 993 | 1,018 | 1,044 | 1,072 | 1,096 | |||||
Retained Earnings Accumulated Deficit | 2,384 | 2,308 | 2,275 | 2,183 | 2,176 | 2,105 | 2,154 | 2,174 | 2,226 | 2,289 | 2,242 | 2,260 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -541 | -518 | -530 | -534 | -652 | -659 | -559 | -593 | -537 | -496 | -560 | -527 | |||||
Treasury Stock Value | -137 | -146 | -148 | -151 | -153 | -160 | -358 | -360 | -364 | -368 | -371 | -374 | |||||
Stockholders Equity | 2,644 | 2,572 | 2,559 | 2,469 | 2,362 | 2,285 | 2,298 | 2,298 | 2,442 | 2,570 | 2,486 | 2,545 | |||||
Minority Interest | 10 | 10 | 10 | 11 | 10 | 10 | 10 | 13 | 13 | 13 | 13 | 13 | |||||
Liabilities And Stockholders Equity | 8,468 | 8,644 | 8,463 | 8,476 | 8,114 | 7,804 | 8,306 | 8,010 | 8,324 | 8,332 | 7,987 | 7,959 | |||||
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 | 308 | - | 338 | 339 | 306 | - | 334 | 335 | 324 | - | - | - | |||||
Accumulated Other Comprehensive Income Loss Foreig… | -513 | - | -500 | -500 | -617 | - | -514 | -554 | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.27% | 8.08% | -1.51% | - | - | - | - | - | - | - | - | - |
| 2025 | 12.84% | 22.51% | 36.57% | 0.29% | 12.01% | 14.99% | 3.21% | -0.45% | 3.48% | -15.79% | -9.87% | -0.48% |
| 2024 | 2.36% | -10.10% | -9.85% | -2.72% | -0.99% | -3.40% | -0.68% | -1.53% | -5.60% | -8.36% | -18.53% | -0.42% |
| 2023 | 1.03% | 1.32% | 1.26% | -9.38% | -2.83% | -6.15% | 0.18% | 5.80% | 8.54% | 9.60% | 5.24% | 13.53% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.08 | 1.05 | 0.95 | 0.93 | 0.97 | 0.96 | 0.96 | 0.98 | 1.10 | 0.98 | 1.01 | 1.04 | |||||
| Quick Ratio | 0.76 | 0.74 | 0.65 | 0.64 | 0.68 | 0.66 | 0.67 | 0.68 | 0.77 | 0.69 | 0.71 | 0.74 | |||||
| Working Capital | 279.00M | 178.00M | -195.00M | -306.00M | -101.00M | -150.00M | -169.00M | -82.00M | 353.00M | -61.00M | 28.00M | 142.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.20 | 2.35 | 2.31 | 2.43 | 2.44 | 2.41 | 2.61 | 2.48 | 2.41 | 2.24 | 2.21 | 2.12 | |||||
| Interest Coverage TTM | 10.30 | 10.56 | 10.78 | 10.19 | 9.71 | 9.06 | 8.14 | 8.44 | 7.57 | 7.42 | 7.85 | 7.97 | |||||
| Debt Ratio | 0.69 | 0.70 | 0.70 | 0.71 | 0.71 | 0.71 | 0.72 | 0.71 | 0.71 | 0.69 | 0.69 | 0.68 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.33 | 1.32 | 1.27 | 1.27 | 1.26 | 1.29 | 1.29 | 1.32 | 1.28 | 1.31 | 1.31 | 1.30 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 9.44 | 9.56 | 9.82 | 9.28 | 8.82 | 8.03 | 7.94 | 7.71 | 6.51 | 5.73 | 4.91 | 4.52 | |||||
| Free Cash Flow Per Share TTM | 7.75 | 9.35 | 7.47 | 5.84 | 6.10 | 5.99 | 6.22 | 6.32 | 7.06 | 4.81 | 4.83 | 5.01 | |||||
| Dividend Per Share TTM | 3.33 | 3.11 | 2.98 | 2.80 | 2.80 | 2.73 | 2.78 | 2.76 | 2.72 | 2.65 | 2.66 | 2.63 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 19.31% | 19.18% | 19.33% | 19.00% | 18.95% | 18.55% | 18.13% | 18.11% | 17.80% | 17.39% | 16.80% | 16.47% | |||||
| Operating Profit Margin TTM | 9.75% | 10.06% | 10.56% | 10.32% | 10.04% | 9.42% | 8.20% | 8.22% | 7.14% | 6.59% | 6.79% | 6.37% | |||||
| Net Profit Margin TTM | 6.45% | 6.80% | 7.10% | 6.85% | 6.64% | 6.22% | 5.99% | 5.91% | 5.10% | 4.66% | 4.15% | 3.97% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.15% | 4.09% | 0.83% | -0.99% | -2.30% | -0.81% | 4.64% | 8.21% | 15.05% | 18.47% | 16.61% | 19.51% | |||||
| Net Income Growth (1Y) | 3.20% | 13.78% | 19.52% | 14.72% | 27.22% | 32.38% | 51.08% | 61.08% | 30.43% | 15.37% | 9.16% | 15.13% | |||||
| EPS Growth (1Y) | 7.07% | 19.12% | 23.90% | 20.37% | 34.93% | 40.30% | 61.95% | 70.44% | 36.46% | 18.22% | 11.86% | 17.29% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 11.01 | 12.18 | 12.34 | 11.77 | 9.71 | 11.23 | 11.24 | 13.17 | 17.36 | 18.05 | 18.35 | 17.41 | |||||
| P/B | 2.95 | 3.47 | 3.63 | 3.42 | 2.82 | 3.17 | 3.08 | 3.58 | 3.84 | 3.43 | 3.08 | 2.65 | |||||
| P/S TTM | 0.71 | 0.83 | 0.88 | 0.81 | 0.64 | 0.70 | 0.67 | 0.78 | 0.88 | 0.84 | 0.76 | 0.69 | |||||
| Market Cap | 7.81B | 8.95B | 9.29B | 8.44B | 6.67B | 7.25B | 7.08B | 8.23B | 9.38B | 8.81B | 7.65B | 6.76B | |||||
| Enterprise Value | 9.56B | 10.50B | 11.10B | 10.25B | 8.45B | 8.83B | 8.88B | 9.82B | 10.95B | 10.17B | 9.05B | 8.05B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 580.00M | 716.00M | 571.00M | 450.00M | 473.00M | 480.00M | 493.00M | 511.00M | 581.00M | 409.00M | 410.00M | 429.00M | |||||
| Net Debt | 1.75B | 1.55B | 1.80B | 1.81B | 1.78B | 1.58B | 1.80B | 1.59B | 1.57B | 1.36B | 1.39B | 1.30B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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