Autoliv Inc (ALV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 377,000 | 342,000 | 604,000 | 225,000 | 237,000 |
| Receivables | 2,387,000 | 2,422,000 | 2,236,000 | 2,357,000 | 2,341,000 |
| Inventories | 945,000 | 947,000 | 992,000 | 1,036,000 | 957,000 |
| Other current assets | 76,000 | 70,000 | 57,000 | 102,000 | 145,000 |
| TOTAL | $4,009,000 | $3,987,000 | $4,101,000 | $3,946,000 | $3,929,000 |
| Non-Current Assets | |||||
| PPE Net | 2,340,000 | 2,356,000 | 2,417,000 | 2,402,000 | 2,399,000 |
| Other Non-Current Assets | 2,148,000 | 2,125,000 | 2,125,000 | 2,115,000 | 2,148,000 |
| TOTAL | $4,488,000 | $4,481,000 | $4,542,000 | $4,517,000 | $4,547,000 |
| Total Assets | $8,497,000 | $8,468,000 | $8,644,000 | $8,463,000 | $8,476,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350,000 | 393,000 | 419,000 | 654,000 | 679,000 |
| Accounts payable and accrued liabilities | 1,982,000 | 1,862,000 | 2,007,000 | 1,889,000 | 1,945,000 |
| Accrued Expenses | 1,130,000 | 1,024,000 | 1,050,000 | 1,172,000 | 1,138,000 |
| Other current liabilities | 394,000 | 386,000 | 404,000 | 383,000 | 430,000 |
| TOTAL | $3,897,000 | $3,708,000 | $3,923,000 | $4,141,000 | $4,235,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,688,000 | 1,699,000 | 1,734,000 | 1,374,000 | 1,372,000 |
| Other Non-Current Liabilities | 412,000 | 418,000 | 404,000 | 390,000 | 390,000 |
| TOTAL | $2,100,000 | $2,117,000 | $2,138,000 | $1,764,000 | $1,762,000 |
| Total Liabilities | $5,996,000 | $5,824,000 | $6,062,000 | $5,904,000 | $5,996,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,237 | 74,863 | 74,707 | 75,965 | 76,807 |
| Common Shares | 76,000 | 77,000 | 77,000 | 79,000 | 79,000 |
| Retained earnings | 2,251,000 | 2,384,000 | 2,308,000 | 2,275,000 | 2,183,000 |
| Other shareholders' equity | -510,000 | -530,000 | -507,000 | -521,000 | -521,000 |
| TOTAL | $2,501,000 | $2,644,000 | $2,582,000 | $2,559,000 | $2,480,000 |
| Total Liabilities And Equity | $8,497,000 | $8,468,000 | $8,644,000 | $8,463,000 | $8,476,000 |