ALV: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ALV has $8,468M in assets. $342M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	342	604	225	237
Receivables, net	2,422	2,236	2,357	2,341
Inventories, net	947	992	1,036	957
Income tax receivable	-	24	-	-
Prepaid expenses and accrued income	206	212	226	249
Other current assets	71	34	102	146
Total current assets	3,987	4,101	3,946	3,929
Property, plant and equipment, net	2,356	2,417	2,402	2,399
Operating lease right-of-use assets	166	171	167	171
Goodwill and intangible assets, net	1,392	1,386	1,387	1,389
Other non-current assets	567	568	561	588
Total non-current assets	-	4,542	-	-
Total assets	8,468	8,644	8,463	8,476

Short-term debt	393	419	654	679
Accounts payable	1,862	2,007	1,889	1,945
Accrued expenses	1,024	1,050	1,172	1,138
Income tax payable	-	133	-	-
Operating lease liabilities - current	43	43	44	44
Other current liabilities	386	271	383	430
Total current liabilities	3,708	3,923	4,141	4,235
Long-term debt	1,699	1,734	1,374	1,372
Pension liability	176	169	167	167
Operating lease liabilities - non-current	117	122	118	121
Other non-current liabilities	125	113	105	102
Total non-current liabilities	2,115	2,138	1,763	1,762
Common stock	77	77	79	79
Additional paid-in capital	850	850	874	890
Retained earnings	2,384	2,308	2,275	2,183
Accumulated other comprehensive loss	-541	-518	-530	-534
Treasury stock	137	146	148	151
Total controlling interest's equity	2,634	2,572	2,549	2,469
Non-controlling interest	10	10	10	11
Total equity	2,644	2,582	2,559	2,480
Total liabilities and equity	8,468	8,644	8,463	8,476

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.