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Autoliv (ALV)
NYSE
$117.57-$0.77 (-0.65%)
Price as of Jun 23, 2026 1:35 PM EDT- $8.9BMarket Cap
- 10.40%1-Year Change
- Auto PartsIndustry
Autoliv (ALV)
$117.57-$0.77 (-0.65%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 10.8B +4.09% | 10.4B -0.81% | 10.5B +18.47% | 8.8B +7.44% | |
Cost of Revenue | 8.7B +3.28% | 8.5B -2.21% | 8.7B +16.22% | 7.4B +10.82% | |
Gross Profit | 2.1B +7.63% | 1.9B +5.76% | 1.8B +30.52% | 1.4B -7.61% | |
Sales and Marketing Expense | 571.0M +7.74% | 530.0M +6.43% | 498.0M +13.96% | 437.0M +1.16% | |
Research and Development Expense | -413.0M +3.77% | -398.0M -6.35% | -425.0M +8.97% | -390.0M -0.26% | |
Depreciation and Amortization Expense | 407.0M +5.17% | 387.0M +2.38% | 378.0M +4.13% | 363.0M -7.87% | |
Total Operating Expenses | 8.7B +3.28% | 8.5B -2.21% | 8.7B +16.22% | 7.4B +10.82% | |
Operating Profit | 1.1B +11.13% | 979.0M +41.88% | 690.0M +4.70% | 659.0M -2.37% | |
Interest Income | 10.0M -23.08% | 13.0M 0.00% | 13.0M +116.67% | 6.0M +50.00% | |
Interest Expense | -103.0M -4.63% | -108.0M +16.13% | -93.0M +55.00% | -60.0M 0.00% | |
Interest Income and Expense and Net | -93.0M -2.11% | -95.0M +18.75% | -80.0M +48.15% | -54.0M -3.57% | |
Total Nonoperating Income and Expense | -15.0M -6.25% | -16.0M +433.33% | -3.0M -40.00% | -5.0M -28.57% | |
Income before Taxes | 986.0M +12.69% | 875.0M +42.97% | 612.0M +1.49% | 603.0M -1.79% | |
Income Taxes | 250.0M +10.13% | 227.0M +84.55% | 123.0M -30.90% | 178.0M +0.56% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | 735.0M +13.78% | 646.0M +32.38% | 488.0M +15.37% | 423.0M -2.76% | |
Net Income from Continuing Operations Applicable to Common | 986.0M +12.69% | 875.0M +42.97% | 612.0M +1.49% | 603.0M -1.79% | |
Basic EPS and Net Income | 9.59 +18.98% | 8.06 +40.42% | 5.74 +18.11% | 4.86 -2.21% | |
Diluted EPS and Net Income | 9.55 +18.78% | 8.04 +40.56% | 5.72 +17.94% | 4.85 -2.22% | |
Basic Weighted Average Shares | 76.6M -4.49% | 80.2M -5.65% | 85.0M -2.41% | 87.1M -0.46% | |
Diluted Weighted Average Shares | 76.9M -4.35% | 80.4M -5.63% | 85.2M -2.29% | 87.2M -0.57% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 604.0M +83.03% | 330.0M -33.73% | 498.0M -16.16% | 594.0M -38.70% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 604.0M +83.03% | 330.0M -33.73% | 498.0M -16.16% | 594.0M -38.70% | |
Total Current Assets | 4.1B +17.74% | 3.5B -12.36% | 4.0B +7.00% | 3.7B +1.06% | |
Accumulated Depreciation | 4.5B +10.04% | 4.1B -0.17% | 4.1B +7.95% | 3.8B +0.11% | |
Property and Plant and Equipment and Net | 2.4B +7.95% | 2.2B +2.14% | 2.2B +11.84% | 2.0B +5.66% | |
Total Long-Term Assets | 4.5B +5.14% | 4.3B -0.87% | 4.4B +768.13% | 502.0M +4.37% | |
Total Assets | 8.6B +10.76% | 7.8B -6.34% | 8.3B +7.97% | 7.7B +2.39% | |
Income Taxes Payable | 133.0M +10.83% | 120.0M -1.64% | 122.0M +62.67% | 75.0M -7.41% | |
Total Short-Term Debt | 419.0M +8.27% | 387.0M -28.07% | 538.0M -24.33% | 711.0M +92.16% | |
Total Current Liabilities | 3.9B +7.98% | 3.6B -9.96% | 4.0B +10.79% | 3.6B +29.10% | |
Total Long-Term Debt | 1.7B +13.93% | 1.5B +14.95% | 1.3B +25.62% | 1.1B -36.58% | |
Total Long-Term Liabilities | 2.1B +13.42% | 1.9B +9.09% | 1.7B +19.17% | 1.4B -29.85% | |
Total Liabilities | 4.0B +7.84% | 3.8B -10.05% | 4.2B +10.87% | 3.8B +29.02% | |
Retained Earnings | 2.3B +9.64% | 2.1B -8.04% | 2.3B -0.91% | 2.3B -15.75% | |
Total Stockholders Equity | 2.6B +13.01% | 2.3B -10.99% | 2.6B -2.14% | 2.6B -0.76% | |
Total Shares Outstanding | 74.7M -3.86% | 77.7M -5.93% | 82.6M -4.18% | 86.2M -1.49% | |
Cash Flow | |||||
Cash from Operating Activities | 1.2B +9.25% | 1.1B +7.84% | 982.0M +37.73% | 713.0M -5.44% | |
Capital Expenditures | 441.0M -23.83% | 579.0M +1.05% | 573.0M -2.05% | 585.0M +27.73% | |
Cash from Investing Activities | -423.0M -24.87% | -563.0M -1.05% | -569.0M +17.32% | -485.0M +6.83% | |
Dividends Paid | 238.0M +8.68% | 219.0M -2.67% | 225.0M +0.45% | 224.0M +35.76% | |
Cash from Financing Activities | -369.0M -45.74% | -680.0M +38.78% | -490.0M -7.72% | -531.0M +13.22% | |
Financials Ratio | |||||
Gross Margin | 19.18% +3.40% | 18.55% +6.69% | 17.38% +10.11% | 15.79% -14.01% | |
Operating Margin | 10.06% +6.77% | 9.42% +43.04% | 6.59% -11.62% | 7.45% -9.13% | |
Return on Assets | 8.94% +11.62% | 8.01% +31.66% | 6.08% +9.65% | 5.55% +0.05% | |
Return on Equity | 30.32% +13.43% | 26.73% +41.61% | 18.88% +17.06% | 16.13% -6.54% | |
Revenue Growth | 4.09% +604.07% | -0.81% -104.39% | 18.47% +148.36% | 7.44% -29.24% | |
Current Ratio | 1.05 +9.04% | 0.96 -2.66% | 0.98 -3.42% | 1.02 -21.72% | |
Cash Ratio | 0.15 +69.60% | 0.09 -26.42% | 0.12 -24.34% | 0.16 -52.52% | |
Debt-to-Equity Ratio | 0.84 -0.20% | 0.84 +15.19% | 0.73 +7.80% | 0.68 -12.47% | |
Debt-to-Assets Ratio | 0.25 +1.84% | 0.24 +9.44% | 0.22 -2.27% | 0.23 -15.17% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow