Long-Term Assets (Quarterly)

Long-Term Assets: The sum of all assets classified as non-current.

Autoliv, Inc. (ALV) had Long-Term Assets of $4.48B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$2.75B
Net Income	$141.00M
Cost of Goods Sold	$2.23B
Gross Profit	$526.00M
Operating Expenses	$2.52B
Operating Income	$236.00M
Non-Operating Income/Expense	$-34.00M
Pre-Tax Income	$202.00M
Normalized Pre-Tax Income	$202.00M
Income after Taxes	$142.00M
Income from Continuous Operations	$142.00M
Consolidated Net Income/Loss	$142.00M
Normalized Income after Taxes	$142.00M
EBIT	$236.00M
EBITDA	$343.00M
Weighted-Average Shares Outstanding (Basic)	74.80M
Weighted-Average Shares Outstanding (Diluted)	75.10M
Earnings per Share (EPS) (Basic)	$1.89
Earnings per Share (EPS) (Diluted)	$1.88
Balance Sheet Financials
Current Assets	$3.99B
Property, Plant, and Equipment	$2.36B
Long-Term Assets	$4.48B
Total Assets	$8.47B
Current Liabilities	$3.71B
Long-Term Debt	$1.70B
Long-Term Liabilities	$2.12B
Total Liabilities	$5.82B
Common Equity	$2.64B
Tangible Shareholders Equity	$1.25B
Shareholders Equity	$2.64B
Common Shares Outstanding	74.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-76.00M
Cash Flow from Investing Activities	$-84.00M
Cash Flow from Financial Activities	$-93.00M
Beginning Cash	$604.00M
End Cash	$342.00M
Increase/Decrease in Cash	$-263.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-65.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.79
Gross Margin	19.11%
Operating Margin	8.57%
EBIT Margin	8.57%
EBITDA Margin	--
Pre-Tax Profit Margin	7.34%
Profit Margin	5.12%
Free Cash Flow	$-160.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	2.35
Receiveable Turnover	1.14
Days Sales in Receivables	79.18
Return on Equity	5.37%
Return on Tangible Equity	11.34%
Return on Assets	1.68%
Return on Investments	3.27%
Book Value Per Share	$35.32
Free Cash Flow per Share	$-2.13
Operating Cash Flow per Share	$-1.01

Data from Zacks Investment Research, Inc.