ALV · XBRL financial data

Autoliv financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	7,447	8,230	8,842	10,475	10,390	10,815
Cost of goods and services sold	6,201	6,719	7,446	8,654	8,463	8,741
Gross profit	1,247	1,511	1,396	1,822	1,927	2,074
Research and development	376	391	390	425	398	413
Selling, general and administrative	389	432	437	498	530	571
Other operating income (expense)	(90)	(3)	93	(207)	(19)	(2)
Operating income (loss)	382	675	659	690	979	1,088
Interest income	5	4	6	13	13	10
Interest expense	73	60	60	93	108	103
Other income (expense)	(25)	(7)	(5)	(3)	(16)	(15)
Income tax expense (benefit)	103	177	178	123	227	250
Net income (loss)	187	435	423	488	646	735
Earnings per share, basic USD per share	2.14	4.97	4.86	5.74	8.06	9.59
Earnings per share, diluted USD per share	2.14	4.96	4.85	5.72	8.04	9.55
Weighted average shares, basic millions of shares	87	88	87	85	80	77
Weighted average shares, diluted millions of shares	88	88	87	85	80	77

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,178	969	594	498	330	604
Accounts receivable	1,820	1,699	1,907	2,198	1,993	2,236
Inventory	798	777	969	1,012	921	992
Total current assets	4,269	3,675	3,714	3,974	3,483	4,101
Property and equipment, net	1,869	1,855	1,960	2,192	2,239	2,417
Right-of-use asset	141	132	160	176	158	171
Goodwill	1,398	1,387	1,375	1,378	1,368	1,379
Total assets	8,157	7,537	7,717	8,332	7,804	8,644
Accounts payable	1,227	1,129	1,693	1,978	1,799	2,007
Accrued liabilities	1,260	987	915	1,135	1,056	1,050
Total current liabilities	3,147	2,821	3,642	4,035	3,633	3,923
Long-term debt	2,110	1,662	1,054	1,324	1,522	1,734
Lease liability, non-current	103	94	119	135	118	122
Retained earnings	2,471	2,742	2,310	2,289	2,105	2,308
Total stockholders' equity	2,409	2,633	2,613	2,557	2,276	2,572
Total liabilities and equity	8,157	7,537	7,717	8,332	7,804	8,644
Common shares outstanding (cover page) millions of shares	87	87	86	83	78	75

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	187	435	423	488	646	735
Depreciation and amortization	371	394	363	378	387	407
Net cash from operating activities	849	754	713	982	1,059	1,157
Purchases of property and equipment	344	458	585	573	579	441
Net cash from investing activities	(340)	(454)	(485)	(569)	(563)	(423)
Dividends paid	54	165	224	225	219	238
Proceeds from long-term debt	1,177	0	0	559	526	521
Repayments of long-term debt	723	20	55	533	306	311
Net cash from financing activities	160	(469)	(531)	(490)	(680)	(369)
Net change in cash	734	(209)	(375)	(96)	(168)	274

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.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Autoliv	197	2,693	239*	72.0M	Q3 FY26 10-QSep 30, 2026
Allison Transmission Holdings	497	1,534	343*	82.1M	Q3 FY26 10-QSep 30, 2026
Versigent	638	2,450	not reported	70.8M	Q3 FY26 10-QSep 30, 2026
Modine Manufacturing	95	874	41	53.1M	Q1 FY27 10-QJun 30, 2026
Oshkosh	558	2,842	320*	61.0M	Q3 FY26 10-QSep 30, 2026
Borgwarner	1,583	3,487	320*	200.8M	Q3 FY26 10-QSep 30, 2026
Federal Signal	74	656	91*	61.0M	Q3 FY26 10-QSep 30, 2026
Thor Industries	482	2,312*	244*	51.6M	Q4 FY26 10-KJul 31, 2026
Rivian Automotive	3,509	2,155	(758)*	not reported	Q3 FY26 10-QSep 30, 2026

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