Skip to content

Autoliv ALV Total Current Liabilities

Total Current Liabilities at other companies

Aptiv logo
AptivAPTV
$5.07B+5.7%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$486.96M+34.0%
TE Connectivity logo
TE ConnectivityTEL
$4.37B-27.2%
S&P Global logo
S&P GlobalSPGI
$9.34B+57.7%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$1.09B+4.1%
Eaton Corporation logo
Eaton CorporationETN
$11.74B+23.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$76.0M-199%
CapEx$85.0M-16.7%
Free cash flow-$161.0M-544%

Valuation

See full
Market cap$8.85B+15.0%
Enterprise value$10.76B+11.3%
P/E12.5×+1.3×
P/S0.8×+0.1×

Profitability

See full
Gross margin19.3%+0.3pp
Operating margin9.7%-0.3pp
Net margin6.5%-0.2pp
FCF margin5.3%+0.7pp

Returns & leverage

See full
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:LiabilitiesCurrent.

The official record: Autoliv’s 10-Q, filed April 17, 2026, on SEC EDGAR. View the filing →

Ask your AI about Autoliv's total current liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Autoliv's total current liabilities?
Autoliv (ALV) reported total current liabilities of $3.71B in Q1 2026.
How has Autoliv's total current liabilities changed year-over-year?
Autoliv's total current liabilities decreased by 2.4% year-over-year, from $3.8B to $3.71B.
What is the long-term trend for Autoliv's total current liabilities?
Over 5 years (2020 to 2025), Autoliv's total current liabilities has grown at a 4.5% compound annual growth rate (CAGR), from $3.15B to $3.92B.
What does total current liabilities mean?
The total amount of debt and obligations the company must pay within one year.
How do you interpret total current liabilities?
A high or rising level relative to current assets may indicate potential liquidity stress.
How does total current liabilities compare across companies?
Used universally to assess short-term financial health; peers with similar business models should have comparable ratios.