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ALV · XBRL financial data

Autoliv financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ALV's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers2,751*2,6152,6052,5552,616*2,5782,7142,7062,817*2,7532,8032,693
Cost of goods and services sold2,222*2,1722,1302,0952,065*2,1002,2132,1842,245*2,2272,2942,197
Gross profit531*443475459550*478501522572*526509496
Research and development82*1131169673*9510711794*12012299
Selling, general and administrative119*132138129131*145145137144*161138138
Other operating income (expense)(92)*(4)(14)(9)8*15(1)(1)(15)*(9)(56)(5)
Operating income (loss)237*194206226353*254247267319*237192254
Interest income3*5333*2233*322
Interest expense25*26282727*25272526*262623
Other income (expense)3*(1)1(7)(9)*0(3)(7)(5)*(12)(15)(2)
Income tax expense (benefit)(8)*47445878*65536567*605375
Net income (loss)227*126138138243*167167175226*141100155
Earnings per share, basic USD per share2.72*1.531.711.753.10*2.152.172.293.00*1.891.352.13
Earnings per share, diluted USD per share2.71*1.521.711.743.11*2.142.162.282.98*1.881.352.13
Weighted average shares, basic millions of shares83*82817978*78777675*757473
Weighted average shares, diluted millions of shares84*83817978*78777776*757473

Balance sheet

CSV

Fiscal quarters (ALV's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents498569408415330322237225604342377197
Accounts receivable2,198———1,993———2,236———
Inventory1,0129979369979219139571,0369929479451,020
Total current assets3,9744,0113,7033,8653,4833,6993,9293,9464,1013,9874,0093,951
Property and equipment, net2,1922,1922,1972,3172,2392,2862,3992,4022,4172,3562,3402,349
Right-of-use asset176177167173158168171167171166157159
Goodwill1,378———1,368———1,379———
Total assets8,3328,3248,0108,3067,8048,1148,4768,4638,6448,4688,4978,427
Accounts payable1,9781,8551,8581,8811,7991,8391,9451,8892,0071,8621,9821,990
Accrued liabilities1,1351,1291,1201,1891,0561,0531,1381,1721,0501,0241,1301,189
Total current liabilities4,0353,6583,7854,0343,6333,8004,2354,1413,9233,7083,8973,859
Long-term debt1,3241,8301,5401,5861,5221,5651,3721,3741,7341,6991,6881,683
Lease liability, non-current135134127130118120121118122117110113
Retained earnings2,2892,2262,1742,1542,1052,1762,1832,2752,3082,3842,2512,216
Total stockholders' equity2,5572,4282,2982,2882,2762,3512,4692,5492,5722,6342,4902,459
Total liabilities and equity8,3328,3248,0108,3067,8048,1148,4768,4638,6448,4688,4978,427
Common shares outstanding (cover page) millions of shares838180797877777675757372

Cash flows

CSV

Fiscal quarters (ALV's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)227*126138138243*167167175226*141100155
Depreciation and amortization97*9696*97*98*95100*104*108*107115*106*
Net cash from operating activities447*122340*177*420*77278*258*544*(76)435*239*
Purchases of property and equipment153*140154146139*102115106118*8595115
Net cash from investing activities(150)*(140)(146)*(145)*(132)*(93)(115)*(105)*(110)*(84)(96)*(115)*
Dividends paid56*5655*53*55*5454*65*65*6565*62*
Proceeds from long-term debt2*5340*47*(55)*3938*45*399*00*2*
Repayments of long-term debt0*0306*0*0*0311*0*0*2291*(8)*
Net cash from financing activities(258)*92(361)*10*(421)*57(227)*(146)*(53)*(93)(314)*(302)*
Net change in cash23*71(161)*6*(84)*(8)(86)*(11)*379*(263)36*(180)*

Compare with peers

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Autoliv1972,693239*72.0M 10-QSep 30, 2026
Allison Transmission Holdings3991,566312*82.6M 10-QJun 30, 2026
Versigent5542,444158*70.8M 10-QJun 30, 2026
Modine Manufacturing958744153.1M 10-QJun 30, 2026
Oshkosh5582,842320*61.0M 10-QSep 30, 2026
Borgwarner1,5833,487320*200.8M 10-QSep 30, 2026
Federal Signal7465691*61.0M 10-QSep 30, 2026
Thor Industries4822,312*244*51.6M 10-KJul 31, 2026
Rivian Automotive3,5092,155(758)*not reported 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.