Skip to content
Screener

Autoliv ALV Prepaid & Other Current

Prepaid & Other Current at other companies

Lear Corporation logo
Lear CorporationLEA
$1.45B+40.5%
Adient logo
AdientADNT
$652M+6.9%
SMP
Standard Motor ProductsSMP
$21.07M-19.8%
Aptiv logo
AptivAPTV
$999M+51.6%
Cooper-Standard Automotive logo
Cooper-Standard AutomotiveCPS
$26.25M+0.3%
Loar Holdings logo
Loar HoldingsLOAR
$12.77M+22.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$435.0M+56.5%
CapEx$95.0M-17.4%
Free cash flow$340.0M+109%

Valuation

See full
Market cap$9.02B+1.0%
Enterprise value$10.83B-0.8%
P/E14.1×+1.6×
P/S0.8×0.0×

Profitability

See full
Gross margin19.2%+0.2pp
Operating margin9.2%-1.2pp
Net margin5.8%-1.0pp
FCF margin6.8%+2.5pp

Returns & leverage

See full
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:PrepaidExpenseCurrent.

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
Cash and cash equivalents$377$604
Receivables, net2,3872,236
Inventories, net945992
Prepaid expenses and accrued income224212
Other current assets7657
Total current assets4,0094,101
Property, plant and equipment, net2,3402,417
Operating lease right-of-use assets157171

Cover / Front Matter

FAQ

What is Autoliv's prepaid & other current?
Autoliv (ALV) reported prepaid & other current of $224M in Q2 2026.
How has Autoliv's prepaid & other current changed year-over-year?
Autoliv's prepaid & other current decreased by 10.0% year-over-year, from $249M to $224M.
What is the long-term trend for Autoliv's prepaid & other current?
Over 5 years (2020 to 2025), Autoliv's prepaid & other current has grown at a 5.3% compound annual growth rate (CAGR), from $164M to $212M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about Autoliv's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude