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 | -43.41% | -33.73% | -12.63% | -14.11% | -20.20% |
| Total Receivables | 0.50% | -10.05% | 0.60% | -4.52% | 4.18% |
| Inventory | -8.43% | -8.99% | 1.53% | -1.16% | 1.12% |
| Prepaid Expenses | 2.22% | -3.47% | -4.44% | 16.27% | 8.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.63% | 3.03% | 41.27% | -37.19% | -21.11% |
| Total Current Assets | -7.78% | -12.36% | -0.36% | -5.00% | -1.23% |
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| Total Current Assets | -7.78% | -12.36% | -0.36% | -5.00% | -1.23% |
| Net Property, Plant & Equipment | 3.59% | 1.22% | 11.71% | 7.65% | 7.00% |
| Long-term Investments | -- | -0.73% | -- | -- | 0.36% |
| Goodwill | -- | -0.73% | -- | -- | 0.36% |
| Total Other Intangibles | -- | 0.00% | 23,000.00% | 22,883.33% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -9.76% | 56,400.00% | 16.53% | -100.19% |
| Total Assets | -2.52% | -6.34% | 3.99% | 0.64% | 1.70% |
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| Total Accounts Payable | -0.86% | -9.05% | 1.24% | 0.76% | 10.22% |
| Total Accrued Expenses | -6.73% | -1.84% | -8.33% | 5.23% | 20.11% |
| Short-term Debt | 74.19% | -52.70% | -44.58% | -5.43% | 839.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44% | -6.55% | 821.62% | -3.01% | -92.99% |
| Total Finance Division Other Current Liabilities | 0.93% | -10.22% | 76.92% | -4.24% | 12.15% |
| Total Other Current Liabilities | 0.93% | -10.22% | 76.92% | -4.24% | 12.15% |
| Total Current Liabilities | 3.88% | -9.96% | 4.75% | 0.77% | 3.66% |
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| Total Current Liabilities | 3.88% | -9.96% | 4.75% | 0.77% | 3.66% |
| Long-Term Debt | -14.48% | 14.95% | 24.20% | 19.38% | 14.30% |
| Short-term Debt | 74.19% | -52.70% | -44.58% | -5.43% | 839.39% |
| Capital Leases | -10.45% | -12.59% | 4.00% | 12.39% | 5.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.68% | -8.58% | 4.03% | 2.07% | -9.06% |
| Total Liabilities | -2.21% | -4.23% | 9.22% | 5.52% | 6.11% |
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| Common Stock & APIC | -3.17% | -12.54% | -57.46% | -9.11% | 103.01% |
| Retained Earnings | -- | -8.04% | -- | -3.81% | -- |
| Treasury Stock & Other | -- | 5.21% | -- | -5.88% | -- |
| Total Common Equity | -3.17% | -10.99% | -7.48% | -9.71% | -7.58% |
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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 | -3.17% | -10.99% | -7.48% | -9.71% | -7.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.08% | -23.08% | -23.08% | 0.00% | -7.14% |
| Total Equity | -3.28% | -11.05% | -7.56% | -9.66% | -7.57% |
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