10-Q
Quarterly Report
AUTOLIV, INC.
ALV
NYSE
CIK: 1034670
File #: 001-12933
Balance Sheet
45 line items · 2 periods
XBRL
| Item | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
Assets | ||
Cash and cash equivalents | 342,000,000 | 604,000,000 |
Receivables, net | 2,422,000,000 | 2,236,000,000 |
Inventories, net | 947,000,000 | 992,000,000 |
Prepaid expenses and accrued income | 206,000,000 | 212,000,000 |
Other current assets | 71,000,000 | 57,000,000 |
Total current assets | 3,987,000,000 | 4,101,000,000 |
Property, plant and equipment, net | 2,356,000,000 | 2,417,000,000 |
Operating lease right-of-use assets | 166,000,000 | 171,000,000 |
Goodwill and intangible assets, net | 1,392,000,000 | 1,386,000,000 |
Other non-current assets | 567,000,000 | 568,000,000 |
Total assets | 8,468,000,000 | 8,644,000,000 |
Liabilities and equity | ||
Short-term debt | 393,000,000 | 419,000,000 |
Overdrafts and Other Short-Term Debt | 108,000,000 | 134,000,000 |
Short-Term Portion of Long-Term Debt | 285,000,000 | 285,000,000 |
Accounts payable | 1,862,000,000 | 2,007,000,000 |
Accrued expenses | 1,024,000,000 | 1,050,000,000 |
Operating lease liabilities - current | 43,000,000 | 43,000,000 |
Other current liabilities | 386,000,000 | 404,000,000 |
Total current liabilities | 3,708,000,000 | 3,923,000,000 |
Long-term debt | 1,699,000,000 | 1,734,000,000 |
Bonds | 1,676,000,000 | 1,715,000,000 |
Loans | 21,000,000 | 17,000,000 |
Other | 2,000,000 | 2,000,000 |
Pension liability | 176,000,000 | 169,000,000 |
Operating lease liabilities - non-current | 117,000,000 | 122,000,000 |
Other non-current liabilities | 125,000,000 | 113,000,000 |
Total non-current liabilities | 2,115,000,000 | 2,138,000,000 |
Common stock | 77,000,000 | 77,000,000 |
Additional paid-in capital | 850,000,000 | 850,000,000 |
Retained earnings | 2,384,000,000 | 2,308,000,000 |
Accumulated other comprehensive loss | (541,000,000) | (518,000,000) |
Treasury stock | 137,000,000 | 146,000,000 |
Total controlling interest's equity | 2,634,000,000 | 2,572,000,000 |
Non-controlling interest | 10,000,000 | 10,000,000 |
Total equity | 2,644,000,000 | 2,582,000,000 |
Additional paid-in capital | 850,000,000 | 850,000,000 |
Accumulated other comprehensive loss | (541,000,000) | (518,000,000) |
Retained earnings | 2,384,000,000 | 2,308,000,000 |
Total controlling interest's equity | 2,634,000,000 | 2,572,000,000 |
Common stock | 77,000,000 | 77,000,000 |
Treasury stock | (137,000,000) | (146,000,000) |
Non-controlling interest | 10,000,000 | 10,000,000 |
Total liabilities and equity | 8,468,000,000 | 8,644,000,000 |