Autoliv › Financials
Autoliv financials
ALVTen years from Autoliv’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.92B | $8.14B | $8.68B | $8.55B | $7.45B | $8.23B | $8.84B | $10.47B | $10.39B | $10.81B | $11.08B | — |
| Gross profit | $1.63B | $1.68B | $1.71B | $1.58B | $1.25B | $1.51B | $1.40B | $1.82B | $1.93B | $2.07B | $2.13B | — |
| Operating income | $831.0M | $859.6M | $686.0M | $726.0M | $382.0M | $675.0M | $659.0M | $690.0M | $979.0M | $1.09B | $1.01B | — |
| Net income | $567.1M | $427.1M | $190.4M | $462.0M | $187.0M | $435.0M | $423.0M | $488.0M | $646.0M | $735.0M | $643.0M | — |
| Earnings per share, diluted | $6.42 | $4.87 | $2.18 | $5.29 | $2.14 | $4.96 | $4.85 | $5.72 | $8.04 | $9.55 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.23B | $959.5M | $615.8M | $444.7M | $1.18B | $969.0M | $594.0M | $498.0M | $330.0M | $604.0M | — | $377.0M |
| Total assets | $8.23B | $8.55B | $6.72B | $6.77B | $8.16B | $7.54B | $7.72B | $8.33B | $7.80B | $8.64B | — | $8.50B |
| Debt | $1.54B | $1.34B | $1.61B | $1.73B | $2.11B | $1.66B | $1.05B | $1.32B | $1.52B | $1.73B | — | $1.69B |
| Total liabilities | $4.31B | $4.38B | $4.82B | $4.65B | $5.73B | $4.89B | $5.09B | $5.76B | $5.52B | $6.06B | — | $6.00B |
| Shareholders' equity | $3.68B | $4.04B | $1.88B | $2.11B | $2.41B | $2.63B | $2.61B | $2.56B | $2.28B | $2.57B | — | $2.49B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $868.4M | $935.9M | $590.6M | $641.0M | $849.0M | $754.0M | $713.0M | $982.0M | $1.06B | $1.16B | $1.16B | — |
| Capital spending | $506.8M | $580.1M | $560.0M | $483.0M | $344.0M | $458.0M | $585.0M | $573.0M | $579.0M | $441.0M | $404.0M | — |
| Free cash flow | $361.6M | $355.8M | $30.6M | $158.0M | $505.0M | $296.0M | $128.0M | $409.0M | $480.0M | $716.0M | $757.0M | — |
| Buybacks | — | $157.0M | — | — | — | $0 | $115.0M | $352.0M | $552.0M | $351.0M | $450.0M | — |
| Dividends | $202.8M | $208.7M | $214.3M | $217.0M | $54.0M | $165.0M | $224.0M | $225.0M | $219.0M | $238.0M | $260.0M | — |
| Returned to shareholders | $202.8M | $365.7M | $214.3M | $217.0M | $54.0M | $165.0M | $339.0M | $577.0M | $771.0M | $589.0M | $710.0M | — |
| Stock-based pay | $11.1M | $8.5M | — | — | — | — | — | — | — | — | — | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Autoliv financials, answered
What is Autoliv's market cap?
$8.49B at $115.99 a share, with 73,237,217 shares outstanding as of Jul 10, 2026, from the cover of its latest SEC filing.
How much does Autoliv earn?
Revenue of $11.08B and net income of $643.0M in the last 12 months to Jun 2026.
How much debt does Autoliv have?
Autoliv reported $1.69B of debt and $377.0M of cash and equivalents on its balance sheet in Jun 2026.
Does Autoliv make free cash flow?
Yes. Operating cash flow minus capital spending was $757.0M in the last 12 months to Jun 2026.
How much cash does Autoliv return to shareholders?
$589.0M in buybacks and dividends in fiscal 2025, from the cash flow statement.