Autoliv, Inc.
ALV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $225,000 | $237,000 | $322,000 | $330,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,357,000 | $2,590,000 | $2,205,000 | $1,993,000 |
| Inventory | $1,036,000 | $957,000 | $913,000 | $921,000 |
| Other Curr. Assets | $328,000 | $145,000 | $259,000 | $239,000 |
| Total Curr. Assets | $3,946,000 | $3,929,000 | $3,699,000 | $3,483,000 |
| Property Plant & Equip (Net) | $2,613,000 | $2,570,000 | $2,454,000 | $2,396,000 |
| Goodwill | $1,387,000 | $1,389,000 | $1,380,000 | $1,368,000 |
| Intangibles | $0 | $0 | $0 | $7,000 |
| Long-Term Investments | $0 | $0 | $0 | $13,000 |
| Tax Assets | $0 | $0 | $0 | $412,000 |
| Other NC Assets | $517,000 | $588,000 | $581,000 | $124,000 |
| Total NC Assets | $4,517,000 | $4,547,000 | $4,415,000 | $4,320,000 |
| Other Assets | $0 | $0 | $0 | $1,000 |
| Total Assets | $8,463,000 | $8,476,000 | $8,114,000 | $7,804,000 |
| Liabilities | – | – | – | – |
| Payables | $1,889,000 | $1,945,000 | $1,839,000 | $1,799,000 |
| Short-Term Debt | $654,000 | $723,000 | $582,000 | $428,000 |
| Tax Payable | $0 | $0 | $0 | $120,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,598,000 | $1,567,000 | $1,379,000 | $1,286,000 |
| Total Curr. Liab. | $4,141,000 | $4,235,000 | $3,800,000 | $3,633,000 |
| LT Debt | $1,492,000 | $1,493,000 | $1,685,000 | $1,640,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $271,000 | $268,000 | $268,000 | $246,000 |
| Total NC Liab. | $1,763,000 | $1,761,000 | $1,953,000 | $1,886,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $165,000 | $162,000 | $159,000 |
| Total Liabilities | $5,904,000 | $5,996,000 | $5,753,000 | $5,519,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79,000 | $79,000 | $80,000 | $80,000 |
| Retained Earnings | $2,275,000 | $2,183,000 | $2,176,000 | $2,105,000 |
| AOCI | -$530,000 | -$534,000 | -$652,000 | -$659,000 |
| Other Equity | $725,000 | $741,000 | $747,000 | $750,000 |
| Total Equity | $2,549,000 | $2,469,000 | $2,351,000 | $2,276,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,000 | $11,000 | $10,000 | $10,000 |
| Total Liab. & Tot. Equity | $8,463,000 | $8,476,000 | $8,114,000 | $7,795,000 |
| Net Debt | $1,921,000 | $1,979,000 | $1,945,000 | $1,738,000 |