Development
Autoliv, Inc.
ALV
$110.30
$0.260.24%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.84% | 0.00% | -33.38% | 20.03% | 22.98% |
| Total Receivables | 3.63% | -0.46% | 3.94% | 7.34% | 3.65% |
| Inventory | 3.05% | 3.70% | -3.96% | 1.75% | 4.87% |
| Prepaid Expenses | -3.89% | 8.43% | 0.00% | 3.75% | -26.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.62% | -47.93% | 34.44% | 210.34% | -57.97% |
| Total Current Assets | 2.45% | -0.49% | -4.01% | 9.34% | 3.54% |
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| Total Current Assets | 2.45% | -0.49% | -4.01% | 9.34% | 3.54% |
| Net Property, Plant & Equipment | 6.24% | 1.50% | -0.81% | 4.43% | 10.94% |
| Long-term Investments | 0.44% | -0.22% | -0.07% | 0.07% | 0.81% |
| Goodwill | 0.44% | -0.22% | -0.07% | 0.07% | 0.81% |
| Total Other Intangibles | 16.67% | 0.00% | -14.29% | 0.00% | 40.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59,300.00% | -99.79% | -8.16% | 7.77% | 4.71% |
| Total Assets | 4.32% | 0.35% | -2.76% | 6.06% | 5.22% |
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| Total Accounts Payable | 6.46% | 0.76% | 9.57% | -0.59% | 12.64% |
| Total Accrued Expenses | -15.65% | 9.85% | 5.85% | 6.46% | -5.16% |
| Short-term Debt | -59.15% | 220.65% | 457.58% | -81.46% | -11.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 808.11% | -88.86% | -43.25% | 2.27% | 8.95% |
| Total Finance Division Other Current Liabilities | 104.40% | -31.92% | 39.24% | -8.86% | 6.40% |
| Total Other Current Liabilities | 104.40% | -31.92% | 39.24% | -8.86% | 6.40% |
| Total Current Liabilities | 4.78% | 2.53% | 6.43% | -3.10% | 5.32% |
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| Total Current Liabilities | 4.78% | 2.53% | 6.43% | -3.10% | 5.32% |
| Long-Term Debt | 3.68% | -1.01% | -19.43% | 51.90% | 1.64% |
| Short-term Debt | -59.15% | 220.65% | 457.58% | -81.46% | -11.88% |
| Capital Leases | 8.00% | 10.62% | -11.02% | 6.72% | 46.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.06% | 2.48% | -15.68% | 3.99% | 3.37% |
| Total Liabilities | 4.74% | 1.85% | -2.58% | 8.90% | 5.12% |
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| Common Stock & APIC | -54.23% | 108.52% | -0.84% | -0.66% | -15.03% |
| Retained Earnings | -- | -- | -1.53% | -0.65% | -17.41% |
| Treasury Stock & Other | -- | -- | -4.28% | 4.11% | 48.10% |
| Total Common Equity | 3.40% | -2.83% | -3.12% | 0.54% | 5.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.40% | -2.83% | -3.12% | 0.54% | 5.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -7.14% | 7.69% | 0.00% |
| Total Equity | 3.38% | -2.81% | -3.14% | 0.57% | 5.42% |
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