Autoliv, Inc.
ALV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $225 | $237 | $322 | $330 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,357 | $2,590 | $2,205 | $1,993 |
| Inventory | $1,036 | $957 | $913 | $921 |
| Other Curr. Assets | $328 | $145 | $259 | $239 |
| Total Curr. Assets | $3,946 | $3,929 | $3,699 | $3,483 |
| Property Plant & Equip (Net) | $2,613 | $2,570 | $2,454 | $2,396 |
| Goodwill | $1,387 | $1,389 | $1,380 | $1,368 |
| Intangibles | $0 | $0 | $0 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $13 |
| Tax Assets | $0 | $0 | $0 | $412 |
| Other NC Assets | $517 | $588 | $581 | $124 |
| Total NC Assets | $4,517 | $4,547 | $4,415 | $4,320 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $8,463 | $8,476 | $8,114 | $7,804 |
| Liabilities | – | – | – | – |
| Payables | $1,889 | $1,945 | $1,839 | $1,799 |
| Short-Term Debt | $654 | $723 | $582 | $428 |
| Tax Payable | $0 | $0 | $0 | $120 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,598 | $1,567 | $1,379 | $1,286 |
| Total Curr. Liab. | $4,141 | $4,235 | $3,800 | $3,633 |
| LT Debt | $1,492 | $1,493 | $1,685 | $1,640 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $271 | $268 | $268 | $246 |
| Total NC Liab. | $1,763 | $1,761 | $1,953 | $1,886 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $165 | $162 | $159 |
| Total Liabilities | $5,904 | $5,996 | $5,753 | $5,519 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79 | $79 | $80 | $80 |
| Retained Earnings | $2,275 | $2,183 | $2,176 | $2,105 |
| AOCI | -$530 | -$534 | -$652 | -$659 |
| Other Equity | $725 | $741 | $747 | $750 |
| Total Equity | $2,549 | $2,469 | $2,351 | $2,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $11 | $10 | $10 |
| Total Liab. & Tot. Equity | $8,463 | $8,476 | $8,114 | $7,795 |
| Net Debt | $1,921 | $1,979 | $1,945 | $1,738 |