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Autoliv ALV Accounts Receivable

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Other financials

Income statement

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Revenue$2.8B+3.3%
Gross profit$509.0M+1.6%
Operating income$192.0M-22.3%
Net income$100.0M-40.1%
EPS (diluted)$1.35-37.5%

Balance sheet

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Cash & equivalents$377.0M+59.1%
Total debt$2.2B-1.2%
Total equity$2.5B+0.9%
Total assets$8.5B+0.2%

Cash flow

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Operating cash flow$435.0M+56.5%
CapEx$95.0M-17.4%
Free cash flow$340.0M+109%

Valuation

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Market cap$9.02B+3.1%
Enterprise value$10.83B+1.0%
P/E14.1×+1.8×
P/S0.8×0.0×

Profitability

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Gross margin19.2%+0.2pp
Operating margin9.2%-1.2pp
Net margin5.8%-1.0pp
FCF margin6.8%+2.5pp

Returns & leverage

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Return on equity25.9%-4.1pp
Debt / equity0.9×0.0×
Current ratio+0.1×

Where this comes from

Reported directly by Autoliv in its filing.

Tagged under the XBRL concept us-gaap:AccountsAndOtherReceivablesNetCurrent.

The source filing: Autoliv’s 10-Q, filed July 17, 2026.

Filed
Jul 17, 2026, 9:35 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-306974
Line itemAs of / June 30, 2026As of / December 31, 2025
Assets
Cash and cash equivalents$377$604
Receivables, net2,3872,236
Inventories, net945992
Prepaid expenses and accrued income224212
Other current assets7657
Total current assets4,0094,101
Property, plant and equipment, net2,3402,417

Cover / Front Matter

FAQ

What is Autoliv's accounts receivable?
Autoliv (ALV) reported accounts receivable of $2.39B in Q2 2026.
How has Autoliv's accounts receivable changed year-over-year?
Autoliv's accounts receivable increased by 2.0% year-over-year, from $2.34B to $2.39B.
What is the long-term trend for Autoliv's accounts receivable?
Over 5 years (2020 to 2025), Autoliv's accounts receivable has grown at a 4.2% compound annual growth rate (CAGR), from $1.82B to $2.24B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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