Financials · ALV

Autoliv Inc. (ALV) financials

For the twelve months ended Sep 30, 2026, Autoliv Inc. reported $11.07B of revenue and $624.00M of net income.

Revenue, TTM
$11.07B
Revenue growth, YoY
+4.3%
Net income, TTM
$624.00M
Net income growth, YoY
-17.1%
Net margin
5.6%
Free cash flow, TTM
$729.00M
EPS, diluted, TTM
$8.33
EPS growth, YoY
-13.7%
Cash
$197.00M
Total debt
$1.93B
P/E
14.25
P/S
0.80
Market cap
$8.89B
Annual revenue$10.81B
FY2016FY2025
Annual net income$735.00M
FY2016FY2025
Annual free cash flow$716.00M
FY2016FY2025

ALV revenue and earnings growth

ALV revenueQ3 2026$2.69B

Quarter YoY
-0.5%
QoQ
-3.9%
FY YoY
+4.1%
5Y CAGR
+7.7%

ALV revenue was $2.69B in fiscal Q3 2026 (ended Sep 30, 2026), down 0.5% from a year earlier and down 3.9% from the prior quarter. For the full fiscal 2025 it was $10.81B, up 4.1% from fiscal 2024. Compound annual growth was +7.7% over 5 years. It rose in 6 of the last 9 fiscal years. Fiscal 2025 is the highest of the 10 fiscal years on file.

ALV net incomeQ3 2026$155.00M

Quarter YoY
-11.4%
QoQ
+53.5%
FY YoY
+13.8%
5Y CAGR
+31.5%
10Y CAGR
+4.9%

ALV net income was $155.00M in fiscal Q3 2026 (ended Sep 30, 2026), down 11.4% from a year earlier and up 53.5% from the prior quarter. For the full fiscal 2025 it was $735.00M, up 13.8% from fiscal 2024. Compound annual growth was +31.5% over 5 years and +4.9% over 10 years. It rose in 6 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

ALV EPSQ3 2026$2.13

Quarter YoY
-6.6%
QoQ
+57.8%
FY YoY
+18.8%
5Y CAGR
+34.9%
10Y CAGR
+6.3%

ALV diluted EPS was $2.13 in fiscal Q3 2026 (ended Sep 30, 2026), down 6.6% from a year earlier and up 57.8% from the prior quarter. For the full fiscal 2025 it was $9.55, up 18.8% from fiscal 2024. Compound annual growth was +34.9% over 5 years and +6.3% over 10 years.

ALV free cash flowQ3 2026$124.00M

Quarter YoY
-18.4%
QoQ
-63.5%
FY YoY
+49.2%
5Y CAGR
+7.2%
10Y CAGR
+9.7%

ALV free cash flow was $124.00M in fiscal Q3 2026 (ended Sep 30, 2026), down 18.4% from a year earlier and down 63.5% from the prior quarter. For the full fiscal 2025 it was $716.00M, up 49.2% from fiscal 2024. Compound annual growth was +7.2% over 5 years and +9.7% over 10 years. It rose in 6 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$10.81B$10.39B$10.47B$8.84B$8.23B$7.45B$8.55B$8.68B$8.14B$7.92B
Cost of revenue$8.74B$8.46B$8.65B$7.45B$6.72B$6.20B$6.96B$6.97B$6.46B$6.29B
Gross profit$2.07B$1.93B$1.82B$1.40B$1.51B$1.25B$1.58B$1.71B$1.68B$1.63B
Research and development$413.00M$398.00M$425.00M$390.00M$391.00M$376.00M$406.00M---
Selling, general and admin$571.00M$530.00M$500.00M$440.00M$432.00M$389.00M$399.00M$390.30M$406.60M$394.40M
Operating income$1.09B$979.00M$690.00M$659.00M$675.00M$382.00M$726.00M$686.00M$859.60M$831.00M
Interest expense$103.00M$108.00M$93.00M$60.00M$60.00M$73.00M$70.00M$66.10M$61.10M$62.20M
Pre-tax income$986.00M$875.00M$612.00M$603.00M$614.00M$291.00M$648.00M$612.40M$792.40M$784.20M
Income tax$250.00M$227.00M$123.00M$178.00M$177.00M$103.00M$186.00M$234.90M$204.40M$224.30M
Net income$735.00M$646.00M$488.00M$423.00M$435.00M$187.00M$462.00M$190.40M$427.10M$567.10M
EPS, basic$9.59$8.06$5.74$4.86$4.97$2.14$5.29$2.19$4.88$6.43
EPS, diluted$9.55$8.04$5.72$4.85$4.96$2.14$5.29$2.18$4.87$6.42
Diluted shares76.9M80.4M85.2M87.2M87.7M87.5M87.4M87.3M87.7M88.4M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$604.00M$330.00M$498.00M$594.00M$969.00M$1.18B$445.00M$615.80M$959.50M$1.23B
Receivables$2.24B$1.99B$2.20B$1.91B$1.70B$1.82B$1.62B$1.65B$1.70B$1.52B
Inventory$992.00M$921.00M$1.01B$969.00M$777.00M$798.00M$741.00M$757.90M$704.30M$609.00M
Current assets$4.10B$3.48B$3.97B$3.71B$3.67B$4.27B$3.00B$3.29B$4.20B$4.14B
Goodwill$1.38B$1.37B$1.38B$1.38B$1.39B$1.40B$1.39B$1.39B$1.40B$1.38B
Total assets$8.64B$7.80B$8.33B$7.72B$7.54B$8.16B$6.77B$6.72B$8.55B$8.23B
Current liabilities$3.92B$3.63B$4.04B$3.64B$2.82B$3.15B$2.41B$2.87B$2.65B$2.60B
Short-term debt$419.00M$387.00M$538.00M$711.00M$346.00M$302.00M$368.10M$620.70M$19.70M$219.80M
Long-term debt$1.73B$1.52B$1.32B$1.05B$1.66B$2.11B$1.73B$1.61B$1.31B$1.32B
Total debt$2.15B$1.91B$1.86B$1.76B$2.01B$2.41B$2.09B$2.23B$1.33B$1.54B
Total liabilities$6.06B$5.52B$5.76B$5.09B$4.89B$5.73B$4.65B$4.82B$4.38B$4.31B
Shareholders' equity$2.57B$2.29B$2.57B$2.63B$2.65B$2.42B$2.12B$1.90B$4.17B$3.93B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$1.16B$1.06B$982.00M$713.00M$754.00M$849.00M$641.00M$590.60M$935.90M$868.40M
Capital expenditures$441.00M$579.00M$573.00M$585.00M$458.00M$344.00M$483.00M$560.00M$580.10M$506.80M
Free cash flow$716.00M$480.00M$409.00M$128.00M$296.00M$505.00M$158.00M$30.60M$355.80M$361.60M
Investing cash flow-$423.00M-$563.00M-$569.00M-$485.00M-$454.00M-$340.00M-$476.00M-$627.70M-$697.30M-$726.00M
Financing cash flow-$369.00M-$680.00M-$490.00M-$531.00M-$469.00M$160.00M-$338.00M-$245.00M-$566.20M-$200.20M
Dividends paid$238.00M$219.00M$225.00M$224.00M$165.00M$54.00M$217.00M$214.30M$208.70M$202.80M
Share repurchases--------$157.00M-
Depreciation and amortization$407.00M$387.00M$378.00M$363.00M$394.00M$371.00M$351.00M$397.10M$425.80M$383.00M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY4.1%-0.8%18.5%7.4%10.5%-12.9%-1.5%6.7%2.7%-
Net income growth, YoY13.8%32.4%15.4%-2.8%132.6%-59.5%142.6%-55.4%-24.7%24.1%
EPS growth, YoY18.8%40.6%17.9%-2.2%131.8%-59.5%142.7%-55.2%-24.1%24.2%
Gross margin19.2%18.5%17.4%15.8%18.4%16.7%18.5%19.7%20.6%20.6%
Operating margin10.1%9.4%6.6%7.5%8.2%5.1%8.5%7.9%10.6%10.5%
Net margin6.8%6.2%4.7%4.8%5.3%2.5%5.4%2.2%5.2%7.2%
Free cash flow margin6.6%4.6%3.9%1.4%3.6%6.8%1.8%0.4%4.4%4.6%
Return on equity28.6%28.3%19.0%16.1%16.4%7.7%21.8%10.0%10.2%14.4%
Return on assets8.5%8.3%5.9%5.5%5.8%2.3%6.8%2.8%5.0%6.9%
Current ratio1.050.960.981.021.301.361.251.151.581.59
Debt to equity0.840.840.720.670.761.000.991.180.320.39

Source: XBRL data Autoliv Inc. files with the SEC, latest filing dated Oct 23, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ALV peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ALV$11.07B+4.3%$624.00M5.6%$8.89B
TT$23.23B+10.3%$3.16B13.6%$87.94B
MGA$42.01B-1.9%$829.00M2.0%$16.00B
BWA$14.24B+0.4%$478.00M3.4%$9.80B
ALSN$5.24B+70.8%$583.00M11.1%$9.60B
APTV$16.71B+4.1%$769.00M4.6%$7.98B
LEA$23.79B+3.5%$584.40M2.5%$5.31B
MOD$3.63B+35.1%$130.20M3.6%$5.14B
GNTX$2.62B+7.7%$396.67M15.1%$4.19B

ALV FAQ

9 questions
  • What is ALV revenue?
    Autoliv Inc. (ALV) reported $11.07B of revenue for the twelve months ended Sep 30, 2026. That is up 4.3% from the year before. Revenue for fiscal 2025 was $10.81B.
  • Is ALV profitable?
    Yes. Autoliv Inc. earned $624.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 5.6%.
  • How much cash and debt does ALV have?
    Autoliv Inc. reported $197.00M in cash and cash equivalents and $1.93B of debt on its most recent balance sheet in SEC filings.
  • How fast is ALV revenue growing?
    Autoliv Inc.'s revenue changed +4.1% in fiscal 2025, to $10.81B. Its compound annual growth rate was +7.7% over 5 years.
  • What is ALV gross margin?
    Autoliv Inc.'s gross profit was $2.10B on $11.07B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 19.0%.
  • What is ALV free cash flow?
    Autoliv Inc. generated $729.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $1.14B less capital expenditures.
  • What is ALV earnings per share?
    Diluted earnings per share were $8.33 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did ALV last report financial results?
    The latest statements here come from Autoliv Inc.'s 10-Q filed on Oct 23, 2026, covering the period ended Sep 30, 2026.
  • Where does this ALV financial data come from?
    Quantisnow builds these statements from the structured XBRL data Autoliv Inc. files with the SEC. It is provided for information only and is not investment advice.