Autoliv Inc financial data

Symbol
ALV on NYSE
Location
3350 Airport Rd, Ogden, UT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.2 % -5.01%
Quick Ratio 24.2 % -4.72%
Return On Equity 31.1 % +18.9%
Return On Assets 9.17 % +20.2%
Operating Margin 10.6 % +28.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76M shares -3.54%
Common Stock, Shares, Outstanding 77.7M shares -5.93%
Entity Public Float 8.57B USD +18%
Common Stock, Value, Issued 79M USD -5.95%
Weighted Average Number of Shares Outstanding, Basic 76.4M shares -3.54%
Weighted Average Number of Shares Outstanding, Diluted 76.7M shares -3.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.6B USD +0.83%
Research and Development Expense 392M USD -3.69%
Operating Income (Loss) 1.12B USD +29.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.02B USD +31.3%
Income Tax Expense (Benefit) 261M USD +85.1%
Net Income (Loss) Attributable to Parent 753M USD +19.7%
Earnings Per Share, Basic 9 USD/shares +26%
Earnings Per Share, Diluted 9 USD/shares +26.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 225M USD -45.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.99B USD -9.33%
Inventory, Net 1.04B USD +3.91%
Other Assets, Current 102M USD +13.3%
Assets, Current 3.95B USD +2.1%
Property, Plant and Equipment, Net 2.4B USD +3.67%
Operating Lease, Right-of-Use Asset 167M USD -3.47%
Goodwill 1.37B USD -0.73%
Other Assets, Noncurrent 561M USD -0.71%
Assets 8.46B USD +1.89%
Accounts Payable, Current 1.89B USD +0.43%
Accrued Liabilities, Current 1.17B USD -1.43%
Liabilities, Current 4.14B USD +2.65%
Operating Lease, Liability, Noncurrent 118M USD -9.23%
Other Liabilities, Noncurrent 105M USD -4.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -530M USD +5.19%
Retained Earnings (Accumulated Deficit) 2.28B USD +5.62%
Stockholders' Equity Attributable to Parent 2.55B USD +11.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.56B USD +11.4%
Liabilities and Equity 8.46B USD +1.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 77M USD -36.9%
Net Cash Provided by (Used in) Financing Activities 57M USD -38%
Net Cash Provided by (Used in) Investing Activities -93M USD +33.6%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 80.4M shares -8.11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8M USD -111%
Deferred Tax Assets, Valuation Allowance 126M USD -2.33%
Deferred Tax Assets, Gross 523M USD -0.76%
Operating Lease, Liability 159M USD -9.14%
Payments to Acquire Property, Plant, and Equipment 462M USD -27.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 781M USD +24%
Lessee, Operating Lease, Liability, to be Paid 184M USD -10.7%
Property, Plant and Equipment, Gross 6.33B USD +0.64%
Operating Lease, Liability, Current 44M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 38M USD -5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -9M USD -250%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25M USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21M USD -12.5%
Unrecognized Tax Benefits 35M USD -57.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15M USD -21.1%
Amortization of Intangible Assets 2M USD -33.3%
Depreciation, Depletion and Amortization 95M USD -1.04%
Deferred Tax Assets, Net of Valuation Allowance 397M USD -0.25%
Interest Expense 104M USD -1.89%