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D&A at other companies

Lear Corporation logo
Lear CorporationLEA
$149.9M+1.5%
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AdientADNT
$74M+4.2%
SMP
Standard Motor ProductsSMP
$11.32M+10.2%
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GenthermTHRM
$14.52M+10.4%
Aptiv logo
AptivAPTV
$197M+3.1%
Cooper-Standard Automotive logo
Cooper-Standard AutomotiveCPS
$22.05M-3.3%

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:DepreciationDepletionAndAmortization.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating activities
Net income$242$335
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization222195
Deferred income taxes(32)(24)
Undistributed earnings from equity method investments, net of dividends11
Gain on divestiture of property(6)
Other, net3516

Cover / Front Matter

FAQ

What is Autoliv's D&A?
Autoliv (ALV) reported D&A of $115M in Q2 2026.
How has Autoliv's D&A changed year-over-year?
Autoliv's D&A increased by 15.0% year-over-year, from $100M to $115M.
What is the long-term trend for Autoliv's D&A?
Over 4 years (2021 to 2025), Autoliv's D&A has grown at a 0.8% compound annual growth rate (CAGR), from $394M to $407M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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