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Autoliv ALV Accrued Expenses

Accrued Expenses at other companies

Aptiv logo
AptivAPTV
$1.76B+6.0%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$166.89M-15.4%

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:OtherLiabilitiesCurrent.

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 accrued expenses?
Autoliv (ALV) reported accrued expenses of $386M in Q1 2026.
How has Autoliv's accrued expenses changed year-over-year?
Autoliv's accrued expenses increased by 18.0% year-over-year, from $327M to $386M.
What is the long-term trend for Autoliv's accrued expenses?
Over 5 years (2020 to 2025), Autoliv's accrued expenses has grown at a 16.7% compound annual growth rate (CAGR), from $187M to $404M.
What does accrued expenses mean?
Expenses the company has incurred but hasn't paid for yet.
How do you interpret accrued expenses?
Significant increases may indicate rising operational costs or changes in the timing of expense recognition.
How does accrued expenses compare across companies?
Common across all industries; levels are typically proportional to the size of the workforce and operational scale.