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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
102.87%
Quick Ratio
78.62%
Cash Ratio
9.67%
Unit: Million (M) dollars
Assets Breakdown
Receivables, net
Property, plant and equipment, n...
Goodwill and intangible assets, ...
Others
Liabilities Breakdown
Retained earnings
Accounts payable
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
377
342
604
225
Receivables, net
2,387
2,422
2,236
2,357
Inventories, net
945
947
992
1,036
Income tax receivable
-
-
24
-
Prepaid expenses and accrued income
224
206
212
226
Other current assets
76
71
34
102
Total current assets
4,009
3,987
4,101
3,946
Property, plant and equipment, net
2,340
2,356
2,417
2,402
Operating lease right-of-use assets
157
166
171
167
Goodwill and intangible assets, net
1,394
1,392
1,386
1,387
Other non-current assets
597
567
568
561
Total non-current assets
-
-
4,542
-
Total assets
8,497
8,468
8,644
8,463
Short-term debt
350
393
419
654
Accounts payable
1,982
1,862
2,007
1,889
Accrued liabilities
1,130
1,024
1,050
1,172
Income tax payable
-
-
133
-
Operating lease liabilities - current
41
43
43
44
Other current liabilities
394
386
271
383
Total current liabilities
3,897
3,708
3,923
4,141
Long-term debt
1,688
1,699
1,734
1,374
Pension liability
180
176
169
167
Operating lease liabilities - non-current
110
117
122
118
Other non-current liabilities
122
125
113
105
Total non-current liabilities
2,099
2,115
2,138
1,763
Common stock
76
77
77
79
Additional paid-in capital
819
850
850
874
Retained earnings
2,251
2,384
2,308
2,275
Accumulated other comprehensive loss
-521
-541
-518
-530
Treasury stock
135
137
146
148
Total controlling interest's equity
2,490
2,634
2,572
2,549
Non-controlling interest
11
10
10
10
Total equity
2,501
2,644
2,582
2,559
Total liabilities and equity
8,497
8,468
8,644
8,463
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Receivables, net
$2,387M
(1.96%↑ Y/Y)
Inventories, net
$945M
(-1.25%↓ Y/Y)
Cash and cash
equivalents
$377M
(59.07%↑ Y/Y)
Prepaid expenses and
accrued income
$224M
(-10.04%↓ Y/Y)
Other current assets
$76M
(-47.95%↓ Y/Y)
Total current assets
$4,009M
(2.04%↑ Y/Y)
Property, plant and
equipment, net
$2,340M
(-2.46%↓ Y/Y)
Goodwill and intangible
assets, net
$1,394M
(0.36%↑ Y/Y)
Other non-current
assets
$597M
(1.53%↑ Y/Y)
Operating lease
right-of-use assets
$157M
(-8.19%↓ Y/Y)
Total assets
$8,497M
(0.25%↑ Y/Y)
Total liabilities and
equity
$8,497M
(0.25%↑ Y/Y)
Total current
liabilities
$3,897M
(-7.98%↓ Y/Y)
Total equity
$2,501M
(0.85%↑ Y/Y)
Total non-current
liabilities
$2,099M
(19.13%↑ Y/Y)
Accounts payable
$1,982M
(1.90%↑ Y/Y)
Accrued liabilities
$1,130M
(-0.70%↓ Y/Y)
Other current
liabilities
$394M
(-8.37%↓ Y/Y)
Short-term debt
$350M
(-48.45%↓ Y/Y)
Operating lease
liabilities - current
$41M
(-6.82%↓ Y/Y)
Total controlling
interest's equity
$2,490M
(0.85%↑ Y/Y)
Non-controlling interest
$11M
(0.00%↑ Y/Y)
Long-term debt
$1,688M
(23.03%↑ Y/Y)
Pension liability
$180M
(7.78%↑ Y/Y)
Other non-current
liabilities
$122M
(19.61%↑ Y/Y)
Operating lease
liabilities - non-current
$110M
(-9.09%↓ Y/Y)
Accumulated other
comprehensive loss
-$521M
(2.43%↑ Y/Y)
Treasury stock
$135M
(-10.60%↓ Y/Y)
Retained earnings
$2,251M
(3.11%↑ Y/Y)
Additional paid-in capital
$819M
(-7.98%↓ Y/Y)
Common stock
$76M
(-3.80%↓ Y/Y)
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AUTOLIV INC (ALV)
AUTOLIV INC (ALV)