AUTOLIV INC
For the period ended Sep 30, 2025. Filed Oct 17, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 17, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (unaudited)
| As of | ||
|---|---|---|
| September 30, 2025 | December 31, 2024 | |
| Assets | ||
| Cash and cash equivalents | $225 | $330 |
| Receivables, net | 2,357 | 1,993 |
| Inventories, net | 1,036 | 921 |
| Prepaid expenses and accrued income | 226 | 167 |
| Other current assets | 102 | 72 |
| Total current assets | 3,946 | 3,483 |
| Property, plant and equipment, net | 2,402 | 2,239 |
| Operating lease right-of-use assets | 167 | 158 |
| Goodwill and intangible assets, net | 1,387 | 1,375 |
| Other non-current assets | 561 | 548 |
| Total assets | 8,463 | 7,804 |
| Liabilities and equity | ||
| Short-term debt | 654 | 387 |
| Accounts payable1) | 1,889 | 1,799 |
| Accrued expenses | 1,172 | 1,056 |
| Operating lease liabilities - current | 44 | 41 |
| Other current liabilities | 383 | 351 |
| Total current liabilities | 4,141 | 3,633 |
| Long-term debt | 1,374 | 1,522 |
| Pension liability | 167 | 153 |
| Operating lease liabilities - non-current | 118 | 118 |
| Other non-current liabilities | 105 | 92 |
| Total non-current liabilities | 1,763 | 1,885 |
| Common stock | 79 | 80 |
| Additional paid-in capital | 874 | 910 |
| Retained earnings | 2,275 | 2,105 |
| Accumulated other comprehensive loss2) | (530) | (659) |
| Treasury stock | (148) | (160) |
| Total controlling interest's equity | 2,549 | 2,276 |
| Non-controlling interest | 10 | 10 |
| Total equity | 2,559 | 2,285 |
| Total liabilities and equity | $8,463 | $7,804 |
Amount of obligations confirmed under the Company's Supplier Finance Program that remains unpaid is reported as Accounts Payable in the Condensed Consolidated Balance Sheets. Amount of obligations outstanding as of September 30, 2025 and December 31, 2024 are$338 million and$335 million, respectively.
Including cumulative translation adjustment as of September 30, 2025 and December 31, 2024 to the amount of$(500) million and$(629) million, respectively.
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