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Autoliv ALV Operating Lease Liabilities

Operating Lease Liabilities at other companies

Aptiv logo
AptivAPTV
$394M-6.6%
S&P Global logo
S&P GlobalSPGI
$458M-12.3%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$393.11M-17.3%
Eaton Corporation logo
Eaton CorporationETN
$704M+5.2%

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:OperatingLeaseLiabilityNoncurrent.

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?
Autoliv (ALV) reported operating lease liabilities of $117M in Q1 2026.
How has Autoliv's operating lease liabilities changed year-over-year?
Autoliv's operating lease liabilities decreased by 2.5% year-over-year, from $120M to $117M.
What is the long-term trend for Autoliv's operating lease liabilities?
Over 5 years (2020 to 2025), Autoliv's operating lease liabilities has grown at a 3.4% compound annual growth rate (CAGR), from $103M to $122M.
What does operating lease liabilities mean?
The portion of long-term lease payments due after one year.
How do you interpret operating lease liabilities?
An increase suggests expansion of leased operational capacity, while a decrease may indicate lease expirations or a shift toward asset ownership.
How does operating lease liabilities compare across companies?
Standard across manufacturing peers; often compared against total debt to assess off-balance sheet financing intensity.