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Autoliv ALV Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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Lear CorporationLEA
4%+0.1pp
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$102M-8.9%
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$50.79M-14.6%
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AptivAPTV
$504M-0.6%
Cooper-Standard Automotive logo
Cooper-Standard AutomotiveCPS
$90.03M+3.4%
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Loar HoldingsLOAR
$12.27M+106%

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$8.83B+1.0%
Enterprise value$10.64B-0.8%
P/E13.8×+1.5×
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:OperatingLeaseRightOfUseAsset.

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 itemAs of / June 30, 2026As of / December 31, 2025
Other current assets7657
Total current assets4,0094,101
Property, plant and equipment, net2,3402,417
Operating lease right-of-use assets157171
Goodwill and intangible assets, net1,3941,386
Other non-current assets597568
Total assets8,4978,644
Liabilities and equity

Cover / Front Matter

FAQ

What is Autoliv's operating lease ROU assets?
Autoliv (ALV) reported operating lease ROU assets of $157M in Q2 2026.
How has Autoliv's operating lease ROU assets changed year-over-year?
Autoliv's operating lease ROU assets decreased by 8.2% year-over-year, from $171M to $157M.
What is the long-term trend for Autoliv's operating lease ROU assets?
Over 5 years (2020 to 2025), Autoliv's operating lease ROU assets has grown at a 3.9% compound annual growth rate (CAGR), from $141M to $171M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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