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Autoliv ALV Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Aptiv logo
AptivAPTV
$142M+9.2%
S&P Global logo
S&P GlobalSPGI
$124M+10.7%

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Autoliv (ALV) reported operating lease liabilities (current) of $43M in Q1 2026.
How has Autoliv's operating lease liabilities (current) changed year-over-year?
Autoliv's operating lease liabilities (current) increased by 2.4% year-over-year, from $42M to $43M.
What is the long-term trend for Autoliv's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Autoliv's operating lease liabilities (current) has grown at a 3.1% compound annual growth rate (CAGR), from $37M to $43M.
What does operating lease liabilities (current) mean?
The amount due within one year for leased assets like offices or equipment.
How do you interpret operating lease liabilities (current)?
An increase reflects higher short-term fixed costs associated with leased assets.
How does operating lease liabilities (current) compare across companies?
Standardized across companies with significant real estate or equipment leasing footprints.