10-K
Annual Report
AUTOLIV, INC.
ALV
NYSE
CIK: 1034670
File #: 001-12933
Balance Sheet
49 line items · 2 periods
XBRL
| Item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
Assets | ||
Cash and cash equivalents | 604,000,000 | 330,000,000 |
Receivables, net | 2,236,000,000 | 1,993,000,000 |
Inventories, net | 992,000,000 | 921,000,000 |
Income tax receivable | 24,000,000 | 38,000,000 |
Prepaid expenses and accrued income | 212,000,000 | 167,000,000 |
Other current assets | 34,000,000 | 34,000,000 |
Total current assets | 4,101,000,000 | 3,483,000,000 |
Property, plant and equipment, net | 2,417,000,000 | 2,239,000,000 |
Operating lease right-of-use assets | 171,000,000 | 158,000,000 |
Goodwill and intangible assets, net | 1,386,000,000 | 1,375,000,000 |
Other non-current assets | 568,000,000 | 548,000,000 |
Total non-current assets | 4,542,000,000 | 4,320,000,000 |
Total assets | 8,644,000,000 | 7,804,000,000 |
Liabilities and equity | ||
Short-term debt | 419,000,000 | 387,000,000 |
Short-Term Portion of Long-Term Debt | 285,000,000 | 273,000,000 |
Overdrafts and Other Short-Term Debt | 134,000,000 | 114,000,000 |
US Private Placement | 285,000,000 | — |
Accounts payable | 2,007,000,000 | 1,799,000,000 |
Accrued liabilities | 1,050,000,000 | 1,056,000,000 |
Income tax payable | 133,000,000 | 120,000,000 |
Operating lease liabilities, current | 43,000,000 | 41,000,000 |
Other current liabilities | 271,000,000 | 231,000,000 |
Total current liabilities | 3,923,000,000 | 3,633,000,000 |
Long-term debt | 1,734,000,000 | 1,522,000,000 |
Bonds | 1,715,000,000 | 1,512,000,000 |
Other Long-term Debt | 2,000,000 | 0 |
Loans | 17,000,000 | 10,000,000 |
Pension liability | 169,000,000 | 153,000,000 |
Operating lease liabilities, non-current | 122,000,000 | 118,000,000 |
Other non-current liabilities | 113,000,000 | 92,000,000 |
Total non-current liabilities | 2,138,000,000 | 1,885,000,000 |
Common stock | 77,000,000 | 80,000,000 |
Additional paid-in capital | 850,000,000 | 910,000,000 |
Retained earnings | 2,308,000,000 | 2,105,000,000 |
Accumulated other comprehensive loss | (518,000,000) | (659,000,000) |
Treasury stock (2.6 and 2.7 million shares, respectively) | 146,000,000 | 160,000,000 |
Total controlling interest’s equity | 2,572,000,000 | 2,276,000,000 |
Non-controlling interest | 10,000,000 | 10,000,000 |
Total equity | 2,582,000,000 | 2,285,000,000 |
Accumulated other comprehensive (loss) income | (518,000,000) | (659,000,000) |
Retained earnings | 2,308,000,000 | 2,105,000,000 |
Treasury Stock, Common | (146,000,000) | (160,000,000) |
Additional paid in capital | 850,000,000 | 910,000,000 |
Common stock | 77,000,000 | 80,000,000 |
Total parent shareholders' equity | 2,572,000,000 | 2,276,000,000 |
Non-controlling interest | 10,000,000 | 10,000,000 |
Total liabilities and equity | 8,644,000,000 | 7,804,000,000 |