Autoliv, Inc. (ALV) quarterly balance sheet — complete assets, liabilities & equity history
Autoliv, Inc. (ALV) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 4.01B | 3.99B | 4.1B | 3.95B | 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 |
| Cash & Short-Term Investments | 377M | 342M | 604M | 225M | 237M | 322M | 330M | 415M | 408M | 569M | 498M | 475M | 475M | 713M | 594M | 483M | 327M | 938M | 969M | 903M |
| Cash Only | 377M | 342M | 604M | 225M | 237M | 322M | 330M | 415M | 408M | 569M | 498M | 475M | 475M | 713M | 594M | 483M | 327M | 938M | 969M | 903M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.39B | 2.63B | 2.26B | 2.58B | 2.59B | 2.21B | 1.99B | 2.19B | 2.09B | 2.19B | 2.2B | 2.18B | 2.19B | 2.11B | 1.91B | 1.89B | 1.78B | 1.82B | 1.7B | 1.57B |
| Days Sales Outstanding | 81.41 | 79.9 | 79.08 | 87.94 | 80.39 | 73.28 | 73.59 | 77.09 | 74.83 | 76.42 | 73.19 | 77.4 | 74.16 | 72.44 | 74.86 | 73.38 | 78.76 | 74.58 | 71.05 | 81.99 |
| Inventory | 945M | 947M | 992M | 1.04B | 957M | 913M | 921M | 997M | 936M | 997M | 1.01B | 982M | 947M | 986M | 969M | 924M | 903M | 913M | 777M | 922M |
| Days Inventory Outstanding | 37.53 | 39.18 | 41.55 | 41.98 | 38.45 | 39.3 | 42.73 | 42.44 | 41.29 | 42.09 | 41.28 | 41.64 | 40.2 | 41.64 | 44.98 | 43.82 | 47.08 | 41.42 | 44.63 | 54.24 |
| Other Current Assets | 76M | 70M | 33M | 102M | 145M | 75M | 72M | 89M | 76M | 71M | 93M | 63M | 121M | 90M | 84M | 69M | 81M | 79M | 66M | 69M |
| Total Non-Current Assets | 4.49B | 4.48B | 4.54B | 4.52B | 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 |
| Property, Plant & Equipment | 2.5B | 2.56B | 2.63B | 2.61B | 2.57B | 2.45B | 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 |
| Fixed Asset Turnover | 1.11x | 1.06x | 1.07x | 1.04x | 1.08x | 1.06x | 1.07x | 1.05x | 1.10x | 1.10x | 1.20x | 1.17x | 1.20x | 1.15x | 1.16x | 1.20x | 1.07x | 1.07x | 1.08x | 0.95x |
| Goodwill | 0 | 1.39B | 1.39B | 1.39B | 1.39B | 1.38B | 1.37B | 1.39B | 1.38B | 1.38B | 1.38B | 1.37B | 1.38B | 1.38B | 1.38B | 1.36B | 1.37B | 1.38B | 1.39B | 1.39B |
| Intangible Assets | 1.39B | 0 | 0 | 0 | 0 | 0 | 7M | 0 | 0 | 0 | 7M | 6M | 6M | 7M | 7M | 5M | 6M | 7M | 8M | 9M |
| Long-Term Investments | 0 | 567M | 568M | 0 | 0 | 0 | 13M | 0 | 0 | 0 | 11M | 500M | 0 | 0 | 12M | 0 | 0 | 0 | 11M | 0 |
| Other Non-Current Assets | 597M | -43M | -44M | 517M | 588M | 581M | 124M | 565M | 564M | 564M | 161M | 0 | 484M | 528M | 201M | 467M | 439M | 476M | 198M | 467M |
| Total Assets | 8.5B | 8.47B | 8.64B | 8.46B | 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 |
| Asset Turnover | 0.33x | 0.32x | 0.33x | 0.32x | 0.33x | 0.32x | 0.32x | 0.31x | 0.32x | 0.31x | 0.34x | 0.33x | 0.33x | 0.31x | 0.31x | 0.32x | 0.28x | 0.28x | 0.28x | 0.24x |
| Asset Growth % | 0.25% | 4.36% | 10.76% | 1.89% | 5.82% | -2.52% | -6.34% | 3.99% | 0.64% | 1.7% | 7.97% | 8.9% | 13.21% | 5.35% | 2.39% | -2.36% | -7.94% | -5.37% | -7.6% | -4.12% |
| Total Current Liabilities | 3.9B | 3.71B | 3.92B | 4.14B | 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 |
| Accounts Payable | 1.98B | 1.86B | 2.01B | 1.89B | 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 |
| Days Payables Outstanding | 76.24 | 78.18 | 79.83 | 80.75 | 77.8 | 77.96 | 81.98 | 82.1 | 79.32 | 80.3 | 79.41 | 79.91 | 73.34 | 71.9 | 75.94 | 67.3 | 69.69 | 61.62 | 57.93 | 65.49 |
| Short-Term Debt | 350M | 393M | 419M | 654M | 679M | 540M | 387M | 624M | 456M | 310M | 538M | 590M | 481M | 578M | 711M | 693M | 559M | 347M | 346M | 364M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 386M | 271M | 382M | 429M | 326M | 230M | 296M | 310M | 323M | 223M | 273M | 274M | 258M | 209M | 262M | 218M | 253M | 216M | 237M |
| Current Ratio | 1.03x | 1.08x | 1.05x | 0.95x | 0.93x | 0.97x | 0.96x | 0.96x | 0.98x | 1.10x | 0.98x | 1.01x | 1.04x | 1.15x | 1.02x | 1.04x | 1.07x | 1.28x | 1.30x | 1.32x |
| Quick Ratio | 0.79x | 0.82x | 0.79x | 0.70x | 0.70x | 0.73x | 0.71x | 0.71x | 0.73x | 0.82x | 0.73x | 0.75x | 0.79x | 0.87x | 0.75x | 0.77x | 0.78x | 0.98x | 1.03x | 0.99x |
| Cash Conversion Cycle | 42.69 | 40.9 | 40.81 | 49.16 | 41.04 | 34.62 | 34.34 | 37.44 | 36.8 | 38.21 | 35.06 | 39.13 | 41.02 | 42.17 | 43.9 | 49.9 | 56.15 | 54.39 | 57.76 | 70.74 |
| Total Non-Current Liabilities | 2.1B | 2.12B | 2.14B | 1.76B | 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 |
| Long-Term Debt | 1.69B | 1.7B | 1.86B | 1.37B | 1.37B | 1.56B | 1.52B | 1.59B | 1.54B | 1.83B | 1.32B | 1.28B | 1.29B | 1.6B | 1.05B | 1.04B | 1.06B | 1.65B | 1.66B | 1.69B |
| Capital Lease Obligations | 110M | 117M | 122M | 118M | 121M | 120M | 118M | 130M | 127M | 134M | 135M | 125M | 113M | 127M | 119M | 81M | 83M | 87M | 94M | 85M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 302M | 299M | 160M | 271M | 268M | 268M | 246M | 258M | 247M | 260M | 268M | 248M | 243M | 287M | 276M | 267M | 268M | 288M | 312M | 355M |
| Total Liabilities | 6B | 5.82B | 6.06B | 5.9B | 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 |
| Total Debt | 2.19B | 2.25B | 2.44B | 2.19B | 2.22B | 2.27B | 2.07B | 2.38B | 2.16B | 2.31B | 2.04B | 2.03B | 1.92B | 2.35B | 1.92B | 1.84B | 1.74B | 2.12B | 2.14B | 2.17B |
| Net Debt | 1.81B | 1.91B | 1.84B | 1.97B | 1.98B | 1.95B | 1.74B | 1.97B | 1.76B | 1.75B | 1.54B | 1.55B | 1.44B | 1.63B | 1.33B | 1.36B | 1.41B | 1.18B | 1.17B | 1.27B |
| Debt / Equity | 0.88x | 0.85x | 0.95x | 0.86x | 0.89x | 0.96x | 0.91x | 1.04x | 0.94x | 0.95x | 0.79x | 0.82x | 0.75x | 0.89x | 0.73x | 0.74x | 0.68x | 0.79x | 0.81x | 0.84x |
| Debt / EBITDA | 12.16x | 6.55x | 4.82x | 7.13x | 6.39x | 6.50x | 4.59x | 7.38x | 7.17x | 7.98x | 6.10x | 6.20x | 10.21x | 10.71x | 6.01x | 7.15x | 8.09x | 9.25x | 7.87x | 11.04x |
| Net Debt / EBITDA | 10.07x | 5.55x | 3.63x | 6.40x | 5.70x | 5.57x | 3.85x | 6.10x | 5.81x | 6.02x | 4.60x | 4.75x | 7.68x | 7.46x | 4.15x | 5.28x | 6.57x | 5.16x | 4.31x | 6.45x |
| Interest Coverage | 6.92x | 8.77x | 11.10x | 10.60x | 10.33x | 10.32x | 12.89x | 8.30x | 7.54x | 7.69x | 9.76x | 9.38x | 4.32x | 6.74x | 12.26x | 11.20x | 10.00x | 10.15x | 12.29x | 7.21x |
| Total Equity | 2.5B | 2.64B | 2.58B | 2.56B | 2.48B | 2.36B | 2.28B | 2.3B | 2.31B | 2.44B | 2.57B | 2.49B | 2.56B | 2.64B | 2.63B | 2.49B | 2.56B | 2.67B | 2.65B | 2.57B |
| Equity Growth % | 0.85% | 11.99% | 13.44% | 11.36% | 7.31% | -3.28% | -11.44% | -7.56% | -9.66% | -7.57% | -2.13% | -0.2% | -0.04% | -1.23% | -0.83% | -3.19% | -2.14% | 6.07% | 9.29% | 21.75% |
| Book Value per Share | 33.71 | 35.21 | 34.11 | 33.36 | 32.08 | 30.31 | 28.31 | 28.98 | 28.50 | 29.41 | 30.70 | 29.25 | 29.81 | 30.60 | 30.29 | 28.57 | 29.31 | 30.46 | 30.19 | 29.34 |
| Total Shareholders' Equity | 2.49B | 2.63B | 2.57B | 2.55B | 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 |
| Common Stock | 76M | 77M | 77M | 79M | 79M | 80M | 80M | 84M | 85M | 86M | 88M | 89M | 90M | 91M | 91M | 102M | 102M | 103M | 103M | 103M |
| Retained Earnings | 2.25B | 2.38B | 2.31B | 2.27B | 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 |
| Treasury Stock | -135M | -137M | -146M | -148M | -151M | -153M | -160M | -358M | -360M | -364M | -368M | -371M | -374M | -376M | -379M | -1.13B | -1.13B | -1.13B | -1.13B | -1.14B |
| Accumulated OCI | -521M | -541M | -518M | -530M | -534M | -652M | -659M | -559M | -593M | -537M | -496M | -560M | -527M | -487M | -522M | -610M | -512M | -393M | -408M | -421M |
| Minority Interest | 11M | 10M | 10M | 10M | 11M | 10M | 10M | 10M | 13M | 13M | 13M | 13M | 13M | 14M | 13M | 13M | 15M | 15M | 15M | 15M |