Autoliv, Inc.
ALV
$91.13
-$1.07-1.16%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 322.00M | 330.00M | 415.00M | 408.00M | 569.00M |
| Total Receivables | 2.21B | 2.03B | 2.19B | 2.09B | 2.19B |
| Inventory | 913.00M | 921.00M | 997.00M | 936.00M | 997.00M |
| Prepaid Expenses | 184.00M | 167.00M | 172.00M | 193.00M | 180.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.00M | 34.00M | 89.00M | 76.00M | 71.00M |
| Total Current Assets | 3.70B | 3.48B | 3.87B | 3.70B | 4.01B |
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| Total Current Assets | 3.70B | 3.48B | 3.87B | 3.70B | 4.01B |
| Net Property, Plant & Equipment | 2.45B | 2.40B | 2.49B | 2.36B | 2.37B |
| Long-term Investments | -- | 1.37B | -- | -- | 1.38B |
| Goodwill | -- | 1.37B | -- | -- | 1.38B |
| Total Other Intangibles | 1.38B | 7.00M | 1.39B | 1.38B | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 536.00M | 565.00M | 564.00M | -1.00M |
| Total Assets | 8.11B | 7.80B | 8.31B | 8.01B | 8.32B |
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| Total Accounts Payable | 1.84B | 1.80B | 1.88B | 1.86B | 1.86B |
| Total Accrued Expenses | 1.05B | 905.00M | 1.00B | 1.05B | 1.13B |
| Short-term Debt | 540.00M | 114.00M | 327.00M | 174.00M | 310.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.00M | 314.00M | 341.00M | 322.00M | 41.00M |
| Total Finance Division Other Current Liabilities | 326.00M | 501.00M | 483.00M | 384.00M | 323.00M |
| Total Other Current Liabilities | 326.00M | 501.00M | 483.00M | 384.00M | 323.00M |
| Total Current Liabilities | 3.80B | 3.63B | 4.03B | 3.79B | 3.66B |
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| Total Current Liabilities | 3.80B | 3.63B | 4.03B | 3.79B | 3.66B |
| Long-Term Debt | 1.57B | 1.52B | 1.59B | 1.54B | 1.83B |
| Short-term Debt | 540.00M | 114.00M | 327.00M | 174.00M | 310.00M |
| Capital Leases | 120.00M | 118.00M | 130.00M | 127.00M | 134.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 268.00M | 245.00M | 258.00M | 247.00M | 261.00M |
| Total Liabilities | 5.75B | 5.52B | 6.01B | 5.70B | 5.88B |
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| Common Stock & APIC | 2.35B | 990.00M | 1.05B | 1.08B | 2.43B |
| Retained Earnings | -- | 2.11B | 2.15B | 2.17B | -- |
| Treasury Stock & Other | -- | -819.00M | -918.00M | -954.00M | -- |
| Total Common Equity | 2.35B | 2.28B | 2.29B | 2.30B | 2.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.35B | 2.28B | 2.29B | 2.30B | 2.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.00M | 10.00M | 10.00M | 13.00M | 13.00M |
| Total Equity | 2.36B | 2.29B | 2.30B | 2.31B | 2.44B |
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