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Autoliv ALV Other Non-Current Liabilities

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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 ratio1×+0.1×

Where this comes from

Reported directly by Autoliv in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

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
Long-term debt1,6881,734
Pension liability180169
Operating lease liabilities - non-current110122
Other non-current liabilities122113
Total non-current liabilities2,0992,138
Common stock7677
Additional paid-in capital819850
Retained earnings2,2512,308

Cover / Front Matter

FAQ

What is Autoliv's other non-current liabilities?
Autoliv (ALV) reported other non-current liabilities of $122M in Q2 2026.
How has Autoliv's other non-current liabilities changed year-over-year?
Autoliv's other non-current liabilities increased by 19.6% year-over-year, from $102M to $122M.
What is the long-term trend for Autoliv's other non-current liabilities?
Over 5 years (2020 to 2025), Autoliv's other non-current liabilities has grown at a -2.2% compound annual growth rate (CAGR), from $126M to $113M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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