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Autoliv ALV Accounts Payable

Accounts Payable at other companies

Aptiv logo
AptivAPTV
$3.2B+10.9%
TE Connectivity logo
TE ConnectivityTEL
$2.22B+20.7%
S&P Global logo
S&P GlobalSPGI
$510M-2.9%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$133.95M-10.3%
Eaton Corporation logo
Eaton CorporationETN
$4.91B+34.4%

Other financials

Income statement

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Revenue$2.8B+6.8%
Gross profit$526.0M+10.0%
Operating income$237.0M-6.7%
Net income$141.0M-15.6%
EPS (diluted)$1.88-12.1%

Balance sheet

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Cash & equivalents$342.0M+6.2%
Total debt$2.3B-0.7%
Total equity$2.6B+12.0%
Total assets$8.5B+4.4%

Cash flow

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Operating cash flow-$76.0M-199%
CapEx$85.0M-16.7%
Free cash flow-$161.0M-544%

Valuation

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Market cap$8.85B+15.0%
Enterprise value$10.76B+11.3%
P/E12.5×+1.3×
P/S0.8×+0.1×

Profitability

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Gross margin19.3%+0.3pp
Operating margin9.7%-0.3pp
Net margin6.5%-0.2pp
FCF margin5.3%+0.7pp

Returns & leverage

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Return on equity28.4%-0.3pp
Debt / equity0.9×-0.1×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Autoliv in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Autoliv’s 10-Q, filed April 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Autoliv's accounts payable?
Autoliv (ALV) reported accounts payable of $1.86B in Q1 2026.
How has Autoliv's accounts payable changed year-over-year?
Autoliv's accounts payable increased by 1.3% year-over-year, from $1.84B to $1.86B.
What is the long-term trend for Autoliv's accounts payable?
Over 5 years (2020 to 2025), Autoliv's accounts payable has grown at a 10.3% compound annual growth rate (CAGR), from $1.23B to $2.01B.
What does accounts payable mean?
Money the company owes to suppliers for goods or services already received.
How do you interpret accounts payable?
An increase can signal improved working capital management or delayed payments, while a decrease may indicate faster settlement of obligations.
How does accounts payable compare across companies?
Varies by industry; automotive suppliers often have standardized payment cycles with major OEMs.