Autoliv Inc (ALV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,000 | 237,000 | 322,000 | 330,000 | 415,000 |
| Receivables | 2,357,000 | 2,341,000 | 2,205,000 | 1,993,000 | 2,192,000 |
| Inventories | 1,036,000 | 957,000 | 913,000 | 921,000 | 997,000 |
| Other current assets | 102,000 | 145,000 | 75,000 | 72,000 | 89,000 |
| TOTAL | $3,946,000 | $3,929,000 | $3,699,000 | $3,483,000 | $3,865,000 |
| Non-Current Assets | |||||
| PPE Net | 2,402,000 | 2,399,000 | 2,286,000 | 2,239,000 | 2,317,000 |
| Other Non-Current Assets | 2,115,000 | 2,148,000 | 2,129,000 | 2,081,000 | 2,124,000 |
| TOTAL | $4,517,000 | $4,547,000 | $4,415,000 | $4,320,000 | $4,441,000 |
| Total Assets | $8,463,000 | $8,476,000 | $8,114,000 | $7,804,000 | $8,306,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 654,000 | 679,000 | 540,000 | 387,000 | 624,000 |
| Accounts payable and accrued liabilities | 1,889,000 | 1,945,000 | 1,839,000 | 1,799,000 | 1,881,000 |
| Accrued Expenses | 1,172,000 | 1,138,000 | 1,053,000 | 1,056,000 | 1,189,000 |
| Other current liabilities | 383,000 | 430,000 | 327,000 | 351,000 | 297,000 |
| TOTAL | $4,141,000 | $4,235,000 | $3,800,000 | $3,633,000 | $4,034,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,374,000 | 1,372,000 | 1,565,000 | 1,522,000 | 1,586,000 |
| Other Non-Current Liabilities | 390,000 | 389,000 | 386,000 | 363,000 | 387,000 |
| TOTAL | $1,764,000 | $1,762,000 | $1,951,000 | $1,885,000 | $1,973,000 |
| Total Liabilities | $5,904,000 | $5,996,000 | $5,753,000 | $5,519,000 | $6,008,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,965 | 76,807 | 77,305 | 77,714 | 78,752 |
| Common Shares | 79,000 | 79,000 | 80,000 | 80,000 | 84,000 |
| Retained earnings | 2,275,000 | 2,183,000 | 2,176,000 | 2,105,000 | 2,154,000 |
| Other shareholders' equity | -521,000 | -521,000 | -642,000 | -650,000 | -550,000 |
| TOTAL | $2,559,000 | $2,480,000 | $2,361,000 | $2,285,000 | $2,298,000 |
| Total Liabilities And Equity | $8,463,000 | $8,476,000 | $8,114,000 | $7,804,000 | $8,306,000 |