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Autoliv ALV Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Autoliv in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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 item | As of / June 30, 2026 | As of / December 31, 2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $377 | $604 |
| Receivables, net | 2,387 | 2,236 |
| Inventories, net | 945 | 992 |
| Prepaid expenses and accrued income | 224 | 212 |
| Other current assets | 76 | 57 |
| Total current assets | 4,009 | 4,101 |
| Property, plant and equipment, net | 2,340 | 2,417 |
Cover / Front Matter
FAQ
- What is Autoliv's cash & equivalents?
- Autoliv (ALV) reported cash & equivalents of $377M in Q2 2026.
- How has Autoliv's cash & equivalents changed year-over-year?
- Autoliv's cash & equivalents increased by 59.1% year-over-year, from $237M to $377M.
- What is the long-term trend for Autoliv's cash & equivalents?
- Over 5 years (2020 to 2025), Autoliv's cash & equivalents has grown at a -12.5% compound annual growth rate (CAGR), from $1.18B to $604M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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