AUTOLIV INC financial data

Symbol
ALV on NYSE
Location
Ogden, UT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97% % -2.3%
Quick Ratio 24% % -5%
Return On Equity 29% % 6.4%
Return On Assets 8.7% % 9.5%
Operating Margin 10% % 6.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74,706,513 shares -3.9%
Common Stock, Shares, Outstanding 74,700,000 shares -3.9%
Entity Public Float $8,595,000,000 USD 0.32%
Common Stock, Value, Issued $77,000,000 USD -3.8%
Weighted Average Number of Shares Outstanding, Basic 76,600,000 shares -4.5%
Weighted Average Number of Shares Outstanding, Diluted 76,900,000 shares -4.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $10,815,000,000 USD 4.1%
Research and Development Expense $413,000,000 USD 3.8%
Operating Income (Loss) $1,088,000,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $986,000,000 USD 13%
Income Tax Expense (Benefit) $250,000,000 USD 10%
Net Income (Loss) Attributable to Parent $735,000,000 USD 14%
Earnings Per Share, Basic 9.59 USD/shares 19%
Earnings Per Share, Diluted 9.55 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $604,000,000 USD 83%
Accounts Receivable, after Allowance for Credit Loss, Current $2,236,000,000 USD 12%
Inventory, Net $992,000,000 USD 7.7%
Other Assets, Current $34,000,000 USD 0%
Assets, Current $4,101,000,000 USD 18%
Property, Plant and Equipment, Net $2,417,000,000 USD 8%
Operating Lease, Right-of-Use Asset $171,000,000 USD 8.2%
Goodwill $1,379,000,000 USD 0.8%
Other Assets, Noncurrent $568,000,000 USD 3.6%
Assets $8,644,000,000 USD 11%
Accounts Payable, Current $2,007,000,000 USD 12%
Accrued Liabilities, Current $1,050,000,000 USD -0.57%
Liabilities, Current $3,923,000,000 USD 8%
Operating Lease, Liability, Noncurrent $122,000,000 USD 3.4%
Other Liabilities, Noncurrent $113,000,000 USD 23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $518,000,000 USD 21%
Retained Earnings (Accumulated Deficit) $2,308,000,000 USD 9.6%
Stockholders' Equity Attributable to Parent $2,572,000,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,582,000,000 USD 13%
Liabilities and Equity $8,644,000,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $77,000,000 USD -37%
Net Cash Provided by (Used in) Financing Activities $57,000,000 USD -38%
Net Cash Provided by (Used in) Investing Activities $93,000,000 USD 34%
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 77,300,000 shares -3.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,000,000 USD -111%
Deferred Tax Assets, Valuation Allowance $109,000,000 USD -13%
Deferred Tax Assets, Gross $560,000,000 USD 7.1%
Operating Lease, Liability $165,000,000 USD 3.8%
Payments to Acquire Property, Plant, and Equipment $441,000,000 USD -24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $876,000,000 USD 81%
Lessee, Operating Lease, Liability, to be Paid $189,000,000 USD 2.7%
Property, Plant and Equipment, Gross $6,922,000,000 USD 9.3%
Operating Lease, Liability, Current $43,000,000 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $31,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $41,000,000 USD 7.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.032 pure -3%
Deferred Income Tax Expense (Benefit) $9,000,000 USD -250%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,000,000 USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,000,000 USD 0%
Unrecognized Tax Benefits $36,000,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,000,000 USD 0%
Depreciation, Depletion and Amortization $95,000,000 USD -1%
Deferred Tax Assets, Net of Valuation Allowance $451,000,000 USD 14%
Interest Expense $103,000,000 USD -4.6%