Development
Autoliv, Inc.
ALV
$111.78
-$0.62-0.55%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.16% | -1.66% | 45.26% | -23.99% | -38.70% |
| Total Receivables | 15.09% | 15.11% | 23.05% | 15.46% | 12.44% |
| Inventory | 4.44% | 6.28% | 4.87% | 8.00% | 24.71% |
| Prepaid Expenses | 8.13% | -17.43% | -14.87% | -2.35% | -2.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.79% | -8.70% | 49.38% | 15.38% | 45.00% |
| Total Current Assets | 7.00% | 8.14% | 18.66% | 3.52% | 1.06% |
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| Total Current Assets | 7.00% | 8.14% | 18.66% | 3.52% | 1.06% |
| Net Property, Plant & Equipment | 11.70% | 16.64% | 14.02% | 11.87% | 6.69% |
| Long-term Investments | 0.22% | 0.59% | 0.15% | -0.58% | -0.87% |
| Goodwill | 0.22% | 0.59% | 0.15% | -0.58% | -0.87% |
| Total Other Intangibles | 0.00% | 20.00% | 0.00% | 0.00% | -12.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.47% | -99.79% | 10.00% | 10.71% | 4.26% |
| Total Assets | 7.97% | 8.90% | 13.21% | 5.35% | 2.39% |
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| Total Accounts Payable | 16.83% | 23.62% | 41.52% | 21.52% | 49.96% |
| Total Accrued Expenses | 4.42% | 17.40% | 10.68% | -4.37% | -1.78% |
| Short-term Debt | 35.39% | 192.08% | 397.30% | 43.48% | 1,171.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.26% | -92.95% | -40.61% | 61.60% | 54.59% |
| Total Finance Division Other Current Liabilities | 76.58% | -8.08% | 52.47% | -10.00% | -22.74% |
| Total Other Current Liabilities | 76.58% | -8.08% | 52.47% | -10.00% | -22.74% |
| Total Current Liabilities | 10.79% | 11.36% | 22.70% | 14.84% | 29.10% |
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| Total Current Liabilities | 10.79% | 11.36% | 22.70% | 14.84% | 29.10% |
| Long-Term Debt | 25.62% | 23.14% | 21.70% | -2.79% | -36.58% |
| Short-term Debt | 35.39% | 192.08% | 397.30% | 43.48% | 1,171.43% |
| Capital Leases | 13.45% | 54.32% | 36.14% | 45.98% | 26.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.90% | -7.12% | -9.36% | -0.35% | -11.54% |
| Total Liabilities | 13.18% | 13.59% | 20.80% | 8.81% | 4.13% |
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| Common Stock & APIC | -5.98% | 74.52% | -16.54% | -16.25% | -15.92% |
| Retained Earnings | -0.91% | -- | -18.18% | -16.70% | -15.75% |
| Treasury Stock & Other | 4.11% | -- | 45.03% | 43.31% | 41.53% |
| Total Common Equity | -2.14% | -0.20% | 0.04% | -1.20% | -0.76% |
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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 | -2.14% | -0.20% | 0.04% | -1.20% | -0.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -13.33% | -6.67% | -13.33% |
| Total Equity | -2.13% | -0.20% | -0.04% | -1.23% | -0.83% |
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