AUTOLIV INC
Business
Autoliv Inc. is a leading developer, manufacturer, and supplier of passive safety systems to the automotive industry. The company produces airbag modules, seatbelts, steering wheels, inflator technologies, and battery cut-off switches, along with mobility safety solutions for commercial vehicles, motorcycles, and bikes. Operating through a single reportable segment, Autoliv serves major global automobile manufacturers across the Americas, Europe, China, and Asia from 62 production facilities in 23 countries.
Summary from 10-K filed 2026-02-19
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Net sales | 10,815 | 10,390 | 10,475 | 8,842 | 8,230 | |
| Cost of sales | −8,741 | −8,463 | −8,654 | −7,446 | −6,719 | |
| Gross profit | 2,074 | 1,927 | 1,822 | 1,396 | 1,511 | |
| Selling, general and administrative expenses | −571 | −530 | −500 | −440 | −432 | |
| Research, development and engineering expenses, net | −413 | −398 | −425 | −390 | −391 | |
| Other income (expense), net | −2 | −19 | −207 | 93 | −3 | |
| Operating income | 1,088 | 979 | 690 | 659 | 675 | |
| Income from equity method investment | 6 | 7 | 5 | 3 | 3 | |
| Interest income | 10 | 13 | 13 | 6 | 4 | |
| Interest expense | −103 | −108 | −93 | −60 | −60 | |
| Other non-operating items, net | −15 | −16 | −3 | −5 | −7 | |
| Income before income taxes | 986 | 875 | 612 | 603 | 614 | |
| Income tax expense | −250 | −227 | −123 | −178 | −177 | |
| Net income | 736 | 648 | 489 | 425 | 437 | |
| Less: Net income attributable to non-controlling interest | 1 | 1 | 1 | 2 | 2 | |
| Net income attributable to controlling interest | 735 | 646 | 488 | 423 | 435 | |
| Earnings per share - basic | 9.59 | 8.06 | 5.74 | 4.86 | 4.97 | |
| Earnings per share - diluted | 9.55 | 8.04 | 5.72 | 4.85 | 4.96 | |
| Weighted average number of shares outstanding, net of treasury shares (in millions) | 77 | 80 | 85 | 87 | 88 | |
| Weighted average number of shares outstanding, assuming dilution and net of treasury shares (in millions) | 77 | 80 | 85 | 87 | 88 | |
| Cash dividend per share - declared | 3.12 | 2.74 | 2.66 | 2.58 | 1.88 | |
| Cash dividend per share - paid | 3.12 | 2.74 | 2.66 | 2.58 | 1.88 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 604 | 330 | 498 | 594 | 969 | |
| Receivables, net | 2,236 | 1,993 | 2,198 | 1,907 | 1,699 | |
| Inventories, net | 992 | 921 | 1,012 | 969 | 777 | |
| Income tax receivable | 24 | 38 | 60 | 55 | 45 | |
| Prepaid expenses and accrued income | 212 | 167 | 173 | 160 | 164 | |
| Other current assets | 34 | 34 | 33 | 29 | 20 | |
| Total current assets | 4,101 | 3,483 | 3,974 | 3,714 | 3,675 | |
| Property, plant and equipment, net | 2,417 | 2,239 | 2,192 | 1,960 | 1,855 | |
| Operating lease right-of-use assets | 171 | 158 | 176 | 160 | 132 | |
| Goodwill and intangible assets, net | 1,386 | 1,375 | 1,385 | 1,382 | — | |
| Other non-current assets | 568 | 548 | 606 | 502 | 481 | |
| Total non-current assets | 4,542 | 4,320 | 4,358 | 4,003 | — | |
| Total assets | 8,644 | 7,804 | 8,332 | 7,717 | 7,537 | |
| Short-term debt | 419 | 387 | 538 | 711 | 346 | |
| Accounts payable | 2,007 | 1,799 | 1,978 | 1,693 | 1,129 | |
| Accrued liabilities | 1,050 | 1,056 | 1,135 | 915 | 987 | |
| Income tax payable | 133 | 120 | 122 | 75 | 81 | |
| Operating lease liabilities, current | 43 | 41 | 39 | 39 | 38 | |
| Other current liabilities | 271 | 231 | 223 | 207 | 216 | |
| Total current liabilities | 3,923 | 3,633 | 4,035 | 3,642 | 2,821 | |
| Long-term debt | 1,734 | 1,522 | 1,324 | 1,054 | 1,662 | |
| Pension liability | 169 | 153 | 159 | 154 | 197 | |
| Operating lease liabilities, non-current | 122 | 118 | 135 | 119 | 94 | |
| Other non-current liabilities | 113 | 92 | 109 | 121 | 115 | |
| Total non-current liabilities | 2,138 | 1,885 | 1,728 | 1,450 | 2,067 | |
| Commitments and contingencies | — | — | — | — | — | |
| Common stock | 77 | 80 | 88 | 91 | 103 | |
| Additional paid-in capital | 850 | 910 | 1,044 | 1,113 | 1,329 | |
| Retained earnings | 2,308 | 2,105 | 2,289 | 2,310 | 2,742 | |
| Accumulated other comprehensive loss | −518 | −659 | −496 | −522 | −408 | |
| Treasury stock (2.6 and 2.7 million shares, respectively) | −146 | −160 | −368 | −379 | −1,133 | |
| Total controlling interests equity | 2,572 | 2,276 | 2,557 | 2,613 | 2,633 | |
| Non-controlling interest | 10 | 10 | 13 | 13 | 15 | |
| Total equity | 2,582 | 2,285 | 2,570 | 2,626 | 2,648 | |
| Total liabilities and equity | 8,644 | 7,804 | 8,332 | 7,717 | 7,537 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Depreciation and amortization | 407 | 387 | 378 | 363 | 394 | |
| Gain on divestiture of property | −6 | −4 | 0 | −80 | 0 | |
| Deferred income taxes | −13 | −30 | −109 | −40 | −20 | |
| Undistributed earnings from equity method investments, net of dividends | 0 | −1 | −1 | −1 | −3 | |
| Other, net | 44 | 7 | −10 | −13 | 8 | |
| Receivables, gross | −98 | 47 | −221 | −297 | 283 | |
| Other operating assets | −26 | 67 | 7 | — | — | |
| Inventories, gross | −8 | 28 | −22 | −243 | −19 | |
| Accounts payable | 119 | −83 | 255 | — | — | |
| Accrued expenses | −30 | −12 | 172 | — | — | |
| Income taxes | 30 | 6 | 43 | 2 | −12 | |
| Net cash provided by operating activities | 1,157 | 1,059 | 982 | 713 | 754 | |
| Expenditures for property, plant and equipment | −441 | −579 | −573 | −585 | −458 | |
| Proceeds from sale of property, plant and equipment | 18 | 17 | 4 | 101 | 4 | |
| Net cash used in investing activities | −423 | −563 | −569 | −485 | −454 | |
| Net (decrease) increase in other short-term debt | 11 | −126 | 61 | 167 | −11 | |
| Proceeds from long-term debt | 521 | 526 | 559 | 0 | 0 | |
| Repayment of long-term debt | −311 | −306 | −533 | −357 | −295 | |
| Dividents paid | −238 | −219 | −225 | −224 | −165 | |
| Stock repurchases | −351 | −552 | −352 | −115 | 0 | |
| Common stock options exercised | 0 | 1 | 1 | 0 | 3 | |
| Dividends paid to non-controlling interest | −1 | −5 | −1 | −2 | −1 | |
| Net cash used in financing activities | −369 | −680 | −490 | −531 | −469 | |
| Effect of exchange rate changes on cash and cash equivalents | −90 | 16 | −20 | −73 | −39 | |
| Increase (decrease) in cash and cash equivalents | 274 | −168 | −96 | −375 | −209 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is AUTOLIV INC's CIK number?
AUTOLIV INC's SEC CIK number is 0001034670 (1034670). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find AUTOLIV INC's SEC filings?
All of AUTOLIV INC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did AUTOLIV INC last report earnings?
AUTOLIV INC (ALV) most recently filed an earnings 8-K with the SEC on Jul 17, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001193125-26-306698). This is AUTOLIV INC's most recent earnings filing of record — not a forecast of its next earnings date.
What is AUTOLIV INC's most recent earnings 8-K?
AUTOLIV INC's latest earnings 8-K (Item 2.02) was filed Jul 17, 2026 under accession 0001193125-26-306698. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View AUTOLIV INC's latest earnings 8-K →
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