What are Autoliv's total assets?

Autoliv (ALV) holds $8.5B in total assets, up 4.4% year over year.

How much debt does Autoliv have?

Autoliv carries $2.3B in total debt against $2.6B of shareholders' equity, a debt-to-equity ratio of 0.85.

How much cash does Autoliv have?

Autoliv holds $342.0M in cash and equivalents.

Can Autoliv cover its short-term obligations?

Its current ratio is 1.08 — current assets exceed current liabilities.

Where does Autoliv's balance sheet data come from?

Every line is extracted from Autoliv's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Autoliv ALV Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$342M-43.4%	$604M+168%	$225M-5.1%	$237M-26.4%	$322M-2.4%
Accounts receivable, net	$2.42B+8.3%	$2.24B-5.1%	$2.36B+0.7%	$2.34B+6.2%	$2.21B+10.6%
Inventories	$947M-4.5%	$992M-4.2%	$1.04B+8.3%	$957M+4.8%	$913M-0.9%
Prepaid expenses and other current assets	$206M-2.8%	$212M-6.2%	$226M-9.2%	$249M+35.3%	$184M+10.2%
Income taxes receivable	——	$24M—	——	——	——
Total current assets	$3.99B-2.8%	$4.1B+3.9%	$3.95B+0.4%	$3.93B+6.2%	$3.7B+6.2%
Property and equipment, net	$2.36B-2.5%	$2.42B+0.6%	$2.4B+0.1%	$2.4B+4.9%	$2.29B+2.1%
Operating lease right-of-use assets	$166M-2.9%	$171M+2.4%	$167M-2.3%	$171M+1.8%	$168M+6.3%
Goodwill	$1.39B+0.4%	$1.39B-0.1%	$1.39B-0.1%	$1.39B+0.7%	$1.38B+0.4%
Other non-current assets	$567M-0.2%	$568M+1.2%	$561M-4.6%	$588M+1.2%	$581M+6.0%
Total noncurrent assets	——	$4.54B—	——	——	——
Total assets	$8.47B-2.0%	$8.64B+2.1%	$8.46B-0.2%	$8.48B+4.5%	$8.11B+4.0%
Accounts payable	$1.86B-7.2%	$2.01B+6.2%	$1.89B-2.9%	$1.95B+5.8%	$1.84B+2.2%
Accrued expenses	$386M-4.5%	$404M+5.5%	$383M-10.9%	$430M+31.5%	$327M+41.6%
Current portion of long-term debt	$393M-6.2%	$419M-35.9%	$654M-3.7%	$679M+25.7%	$540M+39.5%
Operating lease liabilities, current	$43M0.0%	$43M-2.3%	$44M0.0%	$44M+4.8%	$42M+2.4%
Short-term borrowings	$393M-6.2%	$419M-35.9%	$654M-3.7%	$679M+25.7%	$540M+39.5%
Total current liabilities	$3.71B-5.5%	$3.92B-5.3%	$4.14B-2.2%	$4.24B+11.4%	$3.8B+4.6%
Long-term debt	$1.7B-2.0%	$1.73B+26.2%	$1.37B+0.1%	$1.37B-12.3%	$1.57B+2.8%
Operating lease liabilities, non-current	$117M-4.1%	$122M+3.4%	$118M-2.5%	$121M+0.8%	$120M+1.7%
Other non-current liabilities	$125M+10.6%	$113M+7.6%	$105M+2.9%	$102M-1.0%	$103M+12.0%
Total noncurrent liabilities	$2.12B-1.1%	$2.14B+21.3%	$1.76B+0.1%	$1.76B-9.7%	$1.95B+3.6%
Common stock	$77M0.0%	$77M-2.5%	$79M0.0%	$79M-1.3%	$80M0.0%
Additional paid-in capital	$850M0.0%	$850M-2.7%	$874M-1.8%	$890M-1.1%	$900M-1.1%
Retained earnings	$2.38B+3.3%	$2.31B+1.5%	$2.28B+4.2%	$2.18B+0.3%	$2.18B+3.4%
Accumulated other comprehensive income (loss)	-$541M-4.4%	-$518M+2.3%	-$530M+0.7%	-$534M+18.1%	-$652M+1.1%
Treasury stock	$137M-6.2%	$146M-1.4%	$148M-2.0%	$151M-1.3%	$153M-4.4%
Noncontrolling interests	$10M0.0%	$10M0.0%	$10M-9.1%	$11M+10.0%	$10M0.0%
Total stockholders' equity	$2.63B+2.4%	$2.57B+0.9%	$2.55B+3.2%	$2.47B+5.0%	$2.35B+3.3%
Total liabilities and stockholders' equity	$8.47B-2.0%	$8.64B+2.1%	$8.46B-0.2%	$8.48B+4.5%	$8.11B+4.0%
Other current assets	$71M+24.6%	$57M-44.1%	$102M-30.1%	$146M+94.7%	$75M+121%
Deferred Tax Assets and Other Non-Current Assets	$567M-0.2%	$568M+1.2%	$561M-4.6%	$588M+1.2%	$581M+6.0%
Goodwill and Intangible Assets, Net	$1.39B+0.4%	$1.39B-0.1%	$1.39B-0.1%	$1.39B+0.7%	$1.38B+0.4%
Net Investment in Lease	$166M-2.9%	$171M+2.4%	$167M-2.3%	$171M+1.8%	$168M+6.3%
Goodwill and intangible assets, net	$1.39B+0.4%	$1.39B-0.1%	$1.39B-0.1%	$1.39B+0.7%	$1.38B+0.4%
Operating lease right-of-use assets	$166M-2.9%	$171M+2.4%	$167M-2.3%	$171M+1.8%	$168M+6.3%
Other non-current assets	$567M-0.2%	$568M+1.2%	$561M-4.6%	$588M+1.2%	$581M+6.0%
Operating Lease Right-of-Use Assets in Other Assets	$166M-2.9%	$171M+2.4%	$167M-2.3%	$171M+1.8%	$168M+6.3%
Software and Technology Licenses, Net	$567M-0.2%	$568M+1.2%	$561M-4.6%	$588M+1.2%	$581M+6.0%
Other Commercial Liabilities	$1.02B-2.5%	$1.05B-10.4%	$1.17B+3.0%	$1.14B+8.1%	$1.05B-0.3%
Accrued Income Taxes, Current	——	$133M—	——	——	——
Accrued Liabilities, Current	$1.02B-2.5%	$1.05B-10.4%	$1.17B+3.0%	$1.14B+8.1%	$1.05B-0.3%
Other accrued liabilities	$386M-4.5%	$404M+5.5%	$383M-10.9%	$430M+31.5%	$327M+41.6%
Defined Benefit Pension Plan Liabilities (Non-Current)	$176M+4.1%	$169M+1.2%	$167M0.0%	$167M+2.5%	$163M+6.5%
Total debt	$2.25B-2.8%	$2.32B+5.8%	$2.19B-1.2%	$2.22B-2.2%	$2.27B+9.6%
Additional paid-in capital	$850M0.0%	$850M-2.7%	$874M-1.8%	$890M-1.1%	$900M-1.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$77M0.0%	$77M-2.5%	$79M0.0%	$79M-1.3%	$80M0.0%
Treasury Stock, Value	$137M-6.2%	$146M-1.4%	$148M-2.0%	$151M-1.3%	$153M-4.4%
Future pension and postretirement benefit obligations	$176M+4.1%	$169M+1.2%	$167M0.0%	$167M+2.5%	$163M+6.5%
Tax receivable within other current assets	——	$24M—	——	——	——
Noncontrolling interests in subsidiaries	$10M0.0%	$10M0.0%	$10M-9.1%	$11M+10.0%	$10M0.0%
Prepaid expenses	$206M-2.8%	$212M-6.2%	$226M-9.2%	$249M+35.3%	$184M+10.2%

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Questions, answered.

What are Autoliv's total assets?: Autoliv (ALV) holds $8.5B in total assets, up 4.4% year over year.
How much debt does Autoliv have?: Autoliv carries $2.3B in total debt against $2.6B of shareholders' equity, a debt-to-equity ratio of 0.85.
How much cash does Autoliv have?: Autoliv holds $342.0M in cash and equivalents.
Can Autoliv cover its short-term obligations?: Its current ratio is 1.08 — current assets exceed current liabilities.
Where does Autoliv's balance sheet data come from?: Every line is extracted from Autoliv's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.