Autoliv Quarterly Balance Sheet
NYSE: ALVConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Autoliv financial position
As of Jun 30, 2026, Autoliv reported total assets of $8.50 billion, up 0.2% from a year earlier against total liabilities of $6.00 billion. Shareholders' equity stood at $2.49 billion, or 29.3% of assets. The company held $377.0 million in cash and equivalents against $2.04 billion of debt, a net debt position of $1.66 billion.
The current ratio (current assets divided by current liabilities) was 1.03, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.82.
Summary generated from market data by MetaCap's automated system. Methodology
Autoliv balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 377.00M | 342.00M | 604.00M | 225.00M | 237.00M | 322.00M | 330.00M | 415.00M | 408.00M | 569.00M | 498.00M | 475.00M |
| Receivables | — | — | 2.24B | — | — | — | 1.99B | — | — | — | 2.20B | — |
| Inventory | 945.00M | 947.00M | 992.00M | 1.04B | 957.00M | 913.00M | 921.00M | 997.00M | 936.00M | 997.00M | 1.01B | 982.00M |
| Total Current Assets | 4.01B | 3.99B | 4.10B | 3.95B | 3.93B | 3.70B | 3.48B | 3.87B | 3.70B | 4.01B | 3.97B | 3.88B |
| Property, Plant & Equipment | 2.34B | 2.36B | 2.42B | 2.40B | 2.40B | 2.29B | 2.24B | 2.32B | 2.20B | 2.19B | 2.19B | 2.07B |
| Goodwill | — | — | 1.38B | — | — | — | 1.37B | — | — | — | 1.38B | 1.37B |
| Intangible Assets | — | — | 7.00M | — | — | — | 7.00M | — | — | — | 7.00M | 6.00M |
| Total Assets | 8.50B | 8.47B | 8.64B | 8.46B | 8.48B | 8.11B | 7.80B | 8.31B | 8.01B | 8.32B | 8.33B | 7.99B |
| Accounts Payable | 1.98B | 1.86B | 2.01B | 1.89B | 1.95B | 1.84B | 1.80B | 1.88B | 1.86B | 1.85B | 1.98B | 1.86B |
| Short-Term Debt | 350.00M | 393.00M | 419.00M | 654.00M | 679.00M | 540.00M | 387.00M | 624.00M | 455.00M | 310.00M | 538.00M | 590.00M |
| Total Current Liabilities | 3.90B | 3.71B | 3.92B | 4.14B | 4.24B | 3.80B | 3.63B | 4.03B | 3.79B | 3.66B | 4.04B | 3.85B |
| Long-Term Debt | 1.69B | 1.70B | 1.73B | 1.37B | 1.37B | 1.56B | 1.52B | 1.59B | 1.54B | 1.83B | 1.32B | 1.28B |
| Total Liabilities | 6.00B | 5.82B | 6.06B | 5.90B | 6.00B | 5.75B | 5.52B | 6.01B | 5.70B | 5.88B | 5.76B | 5.50B |
| Shareholders' Equity | 2.49B | 2.63B | 2.57B | 2.55B | 2.47B | 2.35B | 2.28B | 2.29B | 2.30B | 2.43B | 2.56B | 2.47B |
| Retained Earnings | 2.25B | 2.38B | 2.31B | 2.27B | 2.18B | 2.18B | 2.10B | 2.15B | 2.17B | 2.23B | 2.29B | 2.24B |
| Total Debt | 2.04B | 2.09B | 2.15B | 2.03B | 2.05B | 2.10B | 1.91B | 2.21B | 2.00B | 2.14B | 1.86B | 1.87B |
| Net Cash (Debt) | -1.66B | -1.75B | -1.55B | -1.80B | -1.81B | -1.78B | -1.58B | -1.79B | -1.59B | -1.57B | -1.36B | -1.39B |
| Shares Outstanding | — | — | 74.70M | — | — | — | 77.70M | — | — | — | 82.60M | — |
This table shows 12 quarterly periods of Autoliv's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ALV's reporting calendar. What is a balance sheet?