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alv: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ALV has $8,463M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
8,463
8,476
Total liabilities and equity
8,463
8,476
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$102M
Prepaid expenses and
accrued income
$226M
Inventories, net
$1,036M
Receivables, net
$2,357M
Cash and cash
equivalents
$225M
Other non-current
assets
$561M
Goodwill and intangible
assets, net
$1,387M
Operating lease
right-of-use assets
$167M
Property, plant and
equipment, net
$2,402M
Total current assets
$3,946M
Total assets
$8,463M
Total liabilities and
equity
$8,463M
Total equity
$2,559M
Total non-current
liabilities
$1,763M
Total current
liabilities
$4,141M
Non-controlling interest
$10M
Total controlling
interest's equity
$2,549M
Other non-current
liabilities
$105M
Operating lease
liabilities - non-current
$118M
Pension liability
$167M
Long-term debt
$1,374M
Other current
liabilities
$383M
Operating lease
liabilities - current
$44M
Accrued expenses
$1,172M
Accounts payable
$1,889M
Short-term debt
$654M
Treasury stock
$148M
Accumulated other
comprehensive loss
-$530M
Retained earnings
$2,275M
Additional paid-in capital
$874M
Common stock
$79M
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AUTOLIV INC (ALV)
AUTOLIV INC (ALV)