Autoliv Inc. (ALV) financial statements: income statement, balance sheet and cash flow
Autoliv Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Autoliv Inc. reported revenue of $10.8B (+4.1% year on year) and net income of $736.0M (+13.6% year on year).
Income statement
Autoliv Inc. income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net sales
$10.8B
$10.4B
$10.5B
$8.8B
Cost of sales
($8.7B)
($8.5B)
($8.7B)
($7.4B)
Gross profit
$2.1B
$1.9B
$1.8B
$1.4B
Selling, general and administrative expenses
($571.0M)
($530.0M)
($498.0M)
($437.0M)
Research, development and engineering expenses, net
($413.0M)
($398.0M)
($425.0M)
($390.0M)
Other income (expense), net
($2.0M)
($19.0M)
($207.0M)
$93.0M
Operating income
$1.1B
$979.0M
$690.0M
$659.0M
Income from equity method investment
$6.0M
$7.0M
$5.0M
$3.0M
Interest income
$10.0M
$13.0M
$13.0M
$6.0M
Interest expense
($103.0M)
($108.0M)
($93.0M)
($60.0M)
Other non-operating items, net
($15.0M)
($16.0M)
($3.0M)
($5.0M)
Income before income taxes
$986.0M
$875.0M
$612.0M
$603.0M
Income tax expense
($250.0M)
($227.0M)
($123.0M)
($178.0M)
Net income
$736.0M
$648.0M
$489.0M
$425.0M
Less: Net income attributable to non-controlling interest
$1.0M
$1.0M
$1.0M
$2.0M
Net income attributable to controlling interest
$735.0M
$646.0M
$488.0M
$423.0M
Earnings per share - basic
$9.59
$8.06
$5.74
$4.86
Earnings per share - diluted
$9.55
$8.04
$5.72
$4.85
Weighted average number of shares outstanding, net of treasury shares (in millions)
76.6M
80.2M
85.0M
87.1M
Weighted average number of shares outstanding, assuming dilution and net of treasury shares (in millions)
76.9M
80.4M
85.2M
87.2M
Cash dividend per share - declared
$3.12
$2.74
$2.66
$2.58
Cash dividend per share - paid
$3.12
$2.74
$2.66
$2.58
Autoliv Inc. income statement, quarters
Line item
Sep 30, 2026 · Q3
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Net sales
$2.7B
$2.8B
$2.8B
$2.7B
Cost of sales
($2.2B)
($2.3B)
($2.2B)
($2.2B)
Gross profit
$496.0M
$509.0M
$526.0M
$522.0M
Selling, general and administrative expenses
($138.0M)
($138.0M)
($161.0M)
($137.0M)
Research, development and engineering expenses, net
($99.0M)
($122.0M)
($120.0M)
($117.0M)
Other income (expense), net
($5.0M)
($56.0M)
($9.0M)
($1.0M)
Operating income
$254.0M
$192.0M
$237.0M
$267.0M
Income from equity method investment
$0
$1.0M
$1.0M
$2.0M
Interest income
$2.0M
$2.0M
$3.0M
$3.0M
Interest expense
($23.0M)
($26.0M)
($26.0M)
($25.0M)
Other non-operating items, net
($2.0M)
($15.0M)
($12.0M)
($7.0M)
Income before income taxes
$230.0M
$154.0M
$202.0M
$240.0M
Income tax expense
($75.0M)
($53.0M)
($60.0M)
($65.0M)
Net income
$155.0M
$101.0M
$142.0M
$175.0M
Less: Net income attributable to non-controlling interest
$0
$0
$0
$0
Net income attributable to controlling interest
$155.0M
$100.0M
$141.0M
$175.0M
Net earnings per share - basic
$2.13
$1.35
$1.89
$2.29
Net earnings per share - diluted
$2.13
$1.35
$1.88
$2.28
Weighted average number of shares outstanding, net of treasury shares (in millions)
72.6M
74.1M
74.8M
76.4M
Weighted average number of shares outstanding, assuming dilution and net of treasury shares (in millions)
72.9M
74.2M
75.1M
76.7M
Cash dividend per share - declared
$0.87
$0.87
$0.87
$0.00
Cash dividend per share – paid
$0.87
$0.87
$0.87
$0.85
Balance sheet
Autoliv Inc. balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$604.0M
$330.0M
$498.0M
$594.0M
Receivables, net
$2.2B
$2.0B
$2.2B
$1.9B
Inventories, net
$992.0M
$921.0M
$1.0B
$969.0M
Income tax receivable
$24.0M
$38.0M
$60.0M
$55.0M
Prepaid expenses and accrued income
$212.0M
$167.0M
$173.0M
$160.0M
Other current assets
$34.0M
$34.0M
$33.0M
$29.0M
Total current assets
$4.1B
$3.5B
$4.0B
$3.7B
Property, plant and equipment, net
$2.4B
$2.2B
$2.2B
$2.0B
Operating lease right-of-use assets
$171.0M
$158.0M
$176.0M
$160.0M
Goodwill and intangible assets, net
$1.4B
$1.4B
$1.4B
—
Other non-current assets
$568.0M
$548.0M
$606.0M
$502.0M
Total non-current assets
$4.5B
$4.3B
$4.4B
—
Total assets
$8.6B
$7.8B
$8.3B
$7.7B
Short-term debt
$419.0M
$387.0M
$538.0M
$711.0M
Accounts payable
$2.0B
$1.8B
$2.0B
$1.7B
Accrued liabilities
$1.1B
$1.1B
$1.1B
$915.0M
Income tax payable
$133.0M
$120.0M
$122.0M
$75.0M
Operating lease liabilities, current
$43.0M
$41.0M
$39.0M
$39.0M
Other current liabilities
$271.0M
$231.0M
$223.0M
$207.0M
Total current liabilities
$3.9B
$3.6B
$4.0B
$3.6B
Long-term debt
$1.7B
$1.5B
$1.3B
$1.1B
Pension liability
$169.0M
$153.0M
$159.0M
$154.0M
Operating lease liabilities, non-current
$122.0M
$118.0M
$135.0M
$119.0M
Other non-current liabilities
$113.0M
$92.0M
$109.0M
$121.0M
Total non-current liabilities
$2.1B
$1.9B
$1.7B
$1.4B
Common stock
$77.0M
$80.0M
$88.0M
$91.0M
Additional paid-in capital
$850.0M
$910.0M
$1.0B
$1.1B
Retained earnings
$2.3B
$2.1B
$2.3B
$2.3B
Accumulated other comprehensive loss
($518.0M)
($659.0M)
($496.0M)
($522.0M)
Treasury stock (2.6 and 2.7 million shares, respectively)
-146.0M
-160.0M
-368.0M
-379.0M
Total controlling interest’s equity
$2.6B
$2.3B
$2.6B
$2.6B
Non-controlling interest
$10.0M
$10.0M
$13.0M
$13.0M
Total equity
$2.6B
$2.3B
$2.6B
$2.6B
Total liabilities and equity
$8.6B
$7.8B
$8.3B
$7.7B
Autoliv Inc. balance sheet, quarters
Line item
Sep 30, 2026
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Cash and cash equivalents
$197.0M
$377.0M
$342.0M
$225.0M
Receivables, net
$2.4B
$2.4B
$2.4B
$2.4B
Inventories, net
$1.0B
$945.0M
$947.0M
$1.0B
Prepaid expenses and accrued income
$229.0M
$224.0M
$206.0M
$226.0M
Other current assets
$83.0M
$76.0M
$71.0M
$102.0M
Total current assets
$4.0B
$4.0B
$4.0B
$3.9B
Property, plant and equipment, net
$2.3B
$2.3B
$2.4B
$2.4B
Operating lease right-of-use assets
$159.0M
$157.0M
$166.0M
$167.0M
Goodwill and intangible assets, net
$1.4B
$1.4B
$1.4B
$1.4B
Other non-current assets
$571.0M
$597.0M
$567.0M
$561.0M
Total assets
$8.4B
$8.5B
$8.5B
$8.5B
Short-term debt
$251.0M
$350.0M
$393.0M
$654.0M
Accounts payable
$2.0B
$2.0B
$1.9B
$1.9B
Accrued liabilities
$1.2B
$1.1B
$1.0B
$1.2B
Operating lease liabilities - current
$41.0M
$41.0M
$43.0M
$44.0M
Other current liabilities
$387.0M
$394.0M
$386.0M
$383.0M
Total current liabilities
$3.9B
$3.9B
$3.7B
$4.1B
Long-term debt
$1.7B
$1.7B
$1.7B
$1.4B
Pension liability
$175.0M
$180.0M
$176.0M
$167.0M
Operating lease liabilities - non-current
$113.0M
$110.0M
$117.0M
$118.0M
Other non-current liabilities
$127.0M
$122.0M
$125.0M
$105.0M
Total non-current liabilities
$2.1B
$2.1B
$2.1B
$1.8B
Common stock
$74.0M
$76.0M
$77.0M
$79.0M
Additional paid-in capital
$796.0M
$819.0M
$850.0M
$874.0M
Retained earnings
$2.2B
$2.3B
$2.4B
$2.3B
Accumulated other comprehensive loss
($495.0M)
($521.0M)
($541.0M)
($530.0M)
Treasury stock
($133.0M)
($135.0M)
($137.0M)
($148.0M)
Total controlling interest's equity
$2.5B
$2.5B
$2.6B
$2.5B
Non-controlling interest
$11.0M
$11.0M
$10.0M
$10.0M
Total equity
$2.5B
$2.5B
$2.6B
$2.6B
Total liabilities and equity
$8.4B
$8.5B
$8.5B
$8.5B
Cash flow statement
Autoliv Inc. cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income
$736.0M
$648.0M
$489.0M
$425.0M
Depreciation and amortization
$407.0M
$387.0M
$378.0M
$363.0M
Gain on divestiture of property
($6.0M)
($4.0M)
$0
($80.0M)
Deferred income taxes
($13.0M)
($30.0M)
($109.0M)
($40.0M)
Undistributed earnings from equity method investments, net of dividends
$0
($1.0M)
($1.0M)
($1.0M)
Other, net
$44.0M
$7.0M
($10.0M)
($13.0M)
Receivables, gross
($98.0M)
$114.0M
($213.0M)
($297.0M)
Other operating assets
($26.0M)
—
—
—
Inventories, gross
($8.0M)
$28.0M
($22.0M)
($243.0M)
Accounts payable
$119.0M
—
—
—
Accrued expenses
($30.0M)
—
—
—
Income taxes
$30.0M
$6.0M
$43.0M
$2.0M
Net cash provided by operating activities
$1.2B
$1.1B
$982.0M
$713.0M
Expenditures for property, plant and equipment
($441.0M)
($579.0M)
($573.0M)
($585.0M)
Proceeds from sale of property, plant and equipment
$18.0M
$17.0M
$4.0M
$101.0M
Net cash used in investing activities
($423.0M)
($563.0M)
($569.0M)
($485.0M)
Net (decrease) increase in other short-term debt
$11.0M
($126.0M)
$61.0M
$167.0M
Proceeds from long-term debt
$521.0M
$526.0M
$559.0M
$0
Repayment of long-term debt
($311.0M)
($306.0M)
($533.0M)
($55.0M)
Dividents paid
($238.0M)
($219.0M)
($225.0M)
($224.0M)
Stock repurchases
($351.0M)
($552.0M)
($352.0M)
($115.0M)
Common stock options exercised
$0
$1.0M
$1.0M
$0
Dividends paid to non-controlling interest
($1.0M)
($5.0M)
($1.0M)
($2.0M)
Net cash used in financing activities
($369.0M)
($680.0M)
($490.0M)
($531.0M)
Effect of exchange rate changes on cash and cash equivalents
($90.0M)
$16.0M
($20.0M)
($73.0M)
Increase (decrease) in cash and cash equivalents
$274.0M
($168.0M)
($96.0M)
($375.0M)
Cash and cash equivalents at beginning of year
$330.0M
$498.0M
$594.0M
$969.0M
Cash and cash equivalents at end of year
$604.0M
$330.0M
$498.0M
$594.0M
Autoliv Inc. cash flow statement, quarters
Line item
Sep 30, 2026 · YTD
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Net income
$398.0M
$242.0M
$142.0M
$510.0M
Depreciation and amortization
$328.0M
$222.0M
$107.0M
$299.0M
Deferred income taxes
($9.0M)
($32.0M)
($1.0M)
($2.0M)
Undistributed earnings from equity method investments, net of dividends
$0
$1.0M
($1.0M)
$0
Gain on divestiture of property
$0
$0
$0
($6.0M)
Other, net
$34.0M
$35.0M
$27.0M
$28.0M
Receivables (gross)
($128.0M)
($105.0M)
($175.0M)
($293.0M)
Other operating assets
($73.0M)
($75.0M)
($36.0M)
—
Inventories, gross
($39.0M)
$32.0M
$35.0M
($52.0M)
Accounts payable
($24.0M)
($23.0M)
($134.0M)
—
Accrued expenses
$129.0M
$76.0M
($30.0M)
—
Income taxes
($19.0M)
($14.0M)
($7.0M)
$11.0M
Net cash provided by operating activities
$598.0M
$359.0M
($76.0M)
$613.0M
Expenditures for property, plant and equipment
($295.0M)
($180.0M)
($85.0M)
($323.0M)
Proceeds from sale of property, plant and equipment
$2.0M
$1.0M
$1.0M
$10.0M
Acquisition of interest in affiliates
($2.0M)
($2.0M)
—
—
Net cash used in investing activities
($295.0M)
($180.0M)
($84.0M)
($313.0M)
Net increase in short-term debt
$117.0M
$215.0M
($26.0M)
$247.0M
Proceeds from issuance of long-term debt
$2.0M
$0
$0
$122.0M
Repayment of long-term debt
($285.0M)
($293.0M)
($2.0M)
($311.0M)
Dividends paid
($192.0M)
($130.0M)
($65.0M)
($173.0M)
Stock repurchased
($350.0M)
($200.0M)
$0
($201.0M)
Common stock options exercised
$0
$0
$0
$0
Net cash used in financing activities
($709.0M)
($407.0M)
($93.0M)
($316.0M)
Effect of exchange rate changes on cash and cash equivalents