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    AUTOLIV INC

    Company overview

    Market capitalization
    $8.35B
    Employees
    57,690
    Latest publication
    2026-09-29
    About AUTOLIV INC

    Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in the Americas, Europe, China, and Asia. The company offers passive safety systems, such as modules and components for frontal-impact airbag protection systems, side-impact airbag protection systems, pedestrian protection systems, steering wheels, inflator technologies, battery cut-off switches, and seatbelts. It also develops and manufactures mobility safety solutions, including passive safety systems for commercial vehicles; and safety solutions for riders of motorcycles and bikes. The company primarily serves car manufacturers. Autoliv, Inc. was founded in 1953 and is based in Stockholm, Sweden.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,803,000,000USD2,753,000,000USD2,817,000,000USD2,706,000,000USD2,714,000,000USD2,578,000,000USD2,616,000,000USD2,555,000,000USD
    Cost Of Revenue2,294,000,000USD2,227,000,000USD2,245,000,000USD2,184,000,000USD2,213,000,000USD2,100,000,000USD2,065,000,000USD2,095,000,000USD
    Gross Profit509,000,000USD526,000,000USD572,000,000USD522,000,000USD501,000,000USD478,000,000USD550,000,000USD459,000,000USD
    Research Development122,000,000USD120,000,000USD94,000,000USD117,000,000USD107,000,000USD95,000,000USD73,000,000USD96,000,000USD
    Selling General Administrative138,000,000USD161,000,000USD144,000,000USD137,000,000USD145,000,000USD145,000,000USD131,000,000USD129,000,000USD
    Total Operating Expenses317,000,000USD290,000,000USD238,000,000USD255,000,000USD254,000,000USD224,000,000USD198,000,000USD234,000,000USD
    Operating Income192,000,000USD237,000,000USD334,000,000USD267,000,000USD247,000,000USD254,000,000USD353,000,000USD226,000,000USD
    Total Other Income Expense Net-38,000,000USD-35,000,000USD-41,000,000USD-27,000,000USD-26,000,000USD-21,000,000USD-32,000,000USD-29,000,000USD
    Interest Income2,000,000USD3,000,000USD21,000,000USD3,000,000USD24,000,000USD2,000,000USD3,000,000USD3,000,000USD
    Interest Expense26,000,000USD26,000,000USD29,000,000USD25,000,000USD24,000,000USD25,000,000USD27,000,000USD27,000,000USD
    Income Before Tax154,000,000USD202,000,000USD293,000,000USD240,000,000USD221,000,000USD233,000,000USD321,000,000USD197,000,000USD
    Income Tax Expense53,000,000USD60,000,000USD68,000,000USD65,000,000USD53,000,000USD66,000,000USD78,000,000USD58,000,000USD
    Equity Method Income Loss1,000,000USD———————
    Net Income101,000,000USD142,000,000USD226,000,000USD175,000,000USD167,000,000USD167,000,000USD243,000,000USD138,000,000USD
    Minority Interest0USD0USD0USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares100,000,000USD—226,000,000USD175,000,000USD167,000,000USD167,000,000USD243,000,000USD—
    Unclassified Operating Expenses—9,000,000USD———-16,000,000USD-6,000,000USD9,000,000USD
    Net Interest Income—-23,000,000USD-23,000,000USD-22,000,000USD-25,000,000USD-23,000,000USD-24,000,000USD-24,000,000USD
    Tax Provision—60,000,000USD68,000,000USD65,000,000USD53,000,000USD65,000,000USD78,000,000USD58,000,000USD
    Net Income From Continuing Ops—142,000,000USD226,000,000USD175,000,000USD168,000,000USD167,000,000USD244,000,000USD139,000,000USD
    Ebit—228,000,000USD322,000,000USD265,000,000USD248,000,000USD258,000,000USD348,000,000USD224,000,000USD
    Ebitda—335,000,000USD494,000,000USD305,000,000USD348,000,000USD353,000,000USD446,000,000USD321,000,000USD
    Depreciation And Amortization—107,000,000USD172,000,000USD40,000,000USD100,000,000USD95,000,000USD98,000,000USD97,000,000USD
    Reconciled Depreciation—107,000,000USD108,000,000USD104,000,000USD100,000,000USD95,000,000USD98,000,000USD97,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue10,815,000,000USD10,390,000,000USD10,475,000,000USD8,842,000,000USD8,230,000,000USD7,447,400,000USD8,547,600,000USD9,240,500,000USD
    Cost Of Revenue8,741,000,000USD8,463,000,000USD8,654,000,000USD7,446,000,000USD6,719,000,000USD6,201,000,000USD6,963,000,000USD7,436,700,000USD
    Gross Profit2,074,000,000USD1,927,000,000USD1,822,000,000USD1,396,000,000USD1,511,000,000USD1,247,000,000USD1,584,000,000USD1,803,800,000USD
    Research Development413,000,000USD398,000,000USD425,000,000USD390,000,000USD391,000,000USD375,500,000USD405,500,000USD535,600,000USD
    Selling General Administrative571,000,000USD530,000,000USD498,000,000USD437,000,000USD432,000,000USD389,000,000USD385,500,000USD407,000,000USD
    Total Operating Expenses984,000,000USD948,000,000USD1,131,000,000USD737,000,000USD836,000,000USD864,000,000USD860,000,000USD1,081,200,000USD
    Operating Income1,090,000,000USD979,000,000USD690,000,000USD659,000,000USD675,000,000USD382,000,000USD726,000,000USD722,600,000USD
    Interest Income87,000,000USD13,000,000USD13,000,000USD51,000,000USD53,000,000USD4,600,000USD3,600,000USD—
    Interest Expense103,000,000USD108,000,000USD93,000,000USD60,000,000USD60,000,000USD73,000,000USD69,500,000USD63,400,000USD
    Net Interest Income-93,000,000USD-95,000,000USD-80,000,000USD-54,000,000USD-56,000,000USD-68,400,000USD-65,900,000USD—
    Income Before Tax986,000,000USD875,000,000USD612,000,000USD603,000,000USD614,000,000USD291,200,000USD648,400,000USD667,000,000USD
    Income Tax Expense250,000,000USD227,000,000USD123,000,000USD178,000,000USD177,000,000USD103,000,000USD186,000,000USD198,000,000USD
    Tax Provision250,000,000USD227,000,000USD123,000,000USD178,000,000USD177,000,000USD102,900,000USD185,600,000USD—
    Net Income735,000,000USD646,000,000USD488,000,000USD423,000,000USD435,000,000USD187,000,000USD461,500,000USD467,800,000USD
    Net Income From Continuing Ops736,000,000USD648,000,000USD489,000,000USD425,000,000USD437,000,000USD188,300,000USD462,800,000USD469,000,000USD
    Ebit1,089,000,000USD983,000,000USD705,000,000USD663,000,000USD674,000,000USD364,000,000USD718,000,000USD730,400,000USD
    Ebitda1,496,000,000USD1,370,000,000USD1,083,000,000USD1,026,000,000USD1,068,000,000USD735,000,000USD1,069,000,000USD1,035,800,000USD
    Depreciation And Amortization407,000,000USD387,000,000USD378,000,000USD363,000,000USD394,000,000USD371,000,000USD351,000,000USD305,400,000USD
    Reconciled Depreciation407,000,000USD387,000,000USD378,000,000USD363,000,000USD394,000,000USD370,900,000USD350,600,000USD—
    Total Other Income Expense Net-104,000,000USD-104,000,000USD-78,000,000USD-56,000,000USD-61,000,000USD-91,000,000USD-77,600,000USD-55,600,000USD
    Minority Interest-1,000,000USD-1,000,000USD-1,000,000USD-2,000,000USD-2,000,000USD1,400,000USD1,300,000USD1,200,000USD
    Net Income Applicable To Common Shares735,000,000USD646,000,000USD488,000,000USD423,000,000USD435,000,000USD186,900,000USD461,500,000USD467,800,000USD
    Unclassified Operating Expenses—20,000,000USD208,000,000USD-90,000,000USD13,000,000USD99,500,000USD69,000,000USD138,600,000USD
    Non Operating Income Net Other———4,000,000USD—-17,900,000USD-7,900,000USD7,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,497,000,000USD8,468,000,000USD8,644,000,000USD8,463,000,000USD8,476,000,000USD8,114,000,000USD7,804,000,000USD8,306,000,000USD
    Cash And Equivalents377,000,000USD—604,000,000USD225,000,000USD237,000,000USD322,000,000USD330,000,000USD—
    Total Current Assets4,009,000,000USD3,987,000,000USD4,101,000,000USD3,946,000,000USD3,929,000,000USD3,699,000,000USD3,483,000,000USD3,865,000,000USD
    Other Current Assets76,000,000USD70,000,000USD245,000,000USD102,000,000USD145,000,000USD259,000,000USD239,000,000USD261,000,000USD
    Other Non Current Assets597,000,000USD———————
    Total Liabilities5,996,000,000USD———————
    Total Current Liabilities3,897,000,000USD3,708,000,000USD3,923,000,000USD4,141,000,000USD4,235,000,000USD3,800,000,000USD3,633,000,000USD4,034,000,000USD
    Other Current Liabilities394,000,000USD———————
    Other Non Current Liabilities122,000,000USD———————
    Total Stockholder Equity2,490,000,000USD2,634,000,000USD2,572,000,000USD2,549,000,000USD2,469,000,000USD2,351,000,000USD2,276,000,000USD2,288,000,000USD
    Total Equity Including Noncontrolling Interest2,501,000,000USD———————
    Long Term Debt1,688,000,000USD1,699,000,000USD1,734,000,000USD1,374,000,000USD1,372,000,000USD1,565,000,000USD1,522,000,000USD1,586,000,000USD
    Net Receivables2,387,000,000USD2,628,000,000USD2,260,000,000USD2,583,000,000USD2,590,000,000USD2,205,000,000USD1,993,000,000USD2,192,000,000USD
    Inventory945,000,000USD947,000,000USD992,000,000USD1,036,000,000USD957,000,000USD913,000,000USD921,000,000USD997,000,000USD
    Property Plant Equipment Net2,497,000,000USD2,565,000,000USD2,633,000,000USD2,613,000,000USD2,570,000,000USD2,454,000,000USD2,396,000,000USD2,490,000,000USD
    Accounts Payable1,982,000,000USD1,862,000,000USD2,007,000,000USD1,889,000,000USD1,945,000,000USD1,839,000,000USD1,799,000,000USD1,881,000,000USD
    Short Term Debt41,000,000USD436,000,000USD462,000,000USD698,000,000USD723,000,000USD582,000,000USD428,000,000USD668,000,000USD
    Common Stock76,000,000USD77,000,000USD77,000,000USD79,000,000USD79,000,000USD80,000,000USD80,000,000USD84,000,000USD
    Retained Earnings2,251,000,000USD2,384,000,000USD2,308,000,000USD2,275,000,000USD2,183,000,000USD2,176,000,000USD2,105,000,000USD2,154,000,000USD
    Accumulated Other Comprehensive Income-521,000,000USD-541,000,000USD-518,000,000USD-530,000,000USD-534,000,000USD-652,000,000USD-659,000,000USD-559,000,000USD
    Intangible Assets—1,392,000,000USD1,386,000,000USD1,387,000,000USD1,389,000,000USD1,380,000,000USD7,000,000USD—
    Total Liab—5,824,000,000USD6,062,000,000USD5,904,000,000USD5,996,000,000USD5,753,000,000USD5,519,000,000USD6,008,000,000USD
    Other Current Liab—1,410,000,000USD1,454,000,000USD1,554,000,000USD1,567,000,000USD1,379,000,000USD1,286,000,000USD1,485,000,000USD
    Capital Stock—77,000,000USD77,000,000USD79,000,000USD79,000,000USD80,000,000USD80,000,000USD84,000,000USD
    Good Will—1,392,000,000USD1,386,000,000USD1,387,000,000USD1,389,000,000USD1,380,000,000USD1,368,000,000USD1,386,000,000USD
    Cash—342,000,000USD604,000,000USD225,000,000USD237,000,000USD322,000,000USD330,000,000USD415,000,000USD
    Cash And Short Term Investments—342,000,000USD604,000,000USD225,000,000USD237,000,000USD322,000,000USD330,000,000USD415,000,000USD
    Net Debt—1,910,000,000USD1,836,000,000USD1,965,000,000USD1,979,000,000USD1,945,000,000USD1,738,000,000USD1,969,000,000USD
    Short Long Term Debt—393,000,000USD419,000,000USD654,000,000USD679,000,000USD540,000,000USD387,000,000USD624,000,000USD
    Short Long Term Debt Total—2,252,000,000USD2,440,000,000USD2,190,000,000USD2,216,000,000USD2,267,000,000USD2,068,000,000USD2,384,000,000USD
    Property Plant Equipment Gross—2,522,000,000USD7,093,000,000USD2,569,000,000USD2,570,000,000USD2,454,000,000USD6,491,000,000USD2,490,000,000USD
    Common Stock Shares Outstanding—75,100,000shares75,700,000shares76,700,000shares77,300,000shares77,900,000shares80,400,000shares79,300,000shares
    Non Current Assets Total—4,481,000,000USD4,543,000,000USD4,517,000,000USD4,547,000,000USD4,415,000,000USD4,320,000,000USD4,441,000,000USD
    Non Current Liabilities Total—2,115,000,000USD2,138,000,000USD1,763,000,000USD1,761,000,000USD1,953,000,000USD1,886,000,000USD1,974,000,000USD
    Non Current Liabilities Other—124,000,000USD114,000,000USD104,000,000USD101,000,000USD105,000,000USD93,000,000USD111,000,000USD
    Non Currrent Assets Other—-43,000,000USD-44,000,000USD517,000,000USD588,000,000USD581,000,000USD124,000,000USD565,000,000USD
    Net Working Capital—279,000,000USD178,000,000USD-195,000,000USD-306,000,000USD-101,000,000USD-150,000,000USD-169,000,000USD
    Unclassified Non Current Assets—-868,000,000USD-878,000,000USD-1,387,000,000USD-1,389,000,000USD-1,380,000,000USD411,000,000USD—
    Unclassified Current Liabilities—-393,000,000USD-419,000,000USD-654,000,000USD-679,000,000USD-540,000,000USD-267,000,000USD-1,857,000,000USD
    Unclassified Non Current Liabilities—292,000,000USD290,000,000USD285,000,000USD288,000,000USD283,000,000USD271,000,000USD277,000,000USD
    Unclassified Equity—637,000,000USD628,000,000USD646,000,000USD662,000,000USD667,000,000USD670,000,000USD525,000,000USD
    Other Assets——-1,000,000USD———1,000,000USD—
    Long Term Investments——16,000,000USD———13,000,000USD—
    Current Deferred Revenue——————-41,000,000USD1,233,000,000USD
    Short Term Investments——————535,000,000USD—
    Unclassified Current Assets——————-535,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,644,000,000USD7,804,000,000USD8,332,000,000USD7,717,000,000USD7,537,000,000USD8,156,800,000USD6,771,200,000USD6,721,600,000USD
    Intangible Assets1,386,000,000USD7,000,000USD7,000,000USD7,000,000USD8,000,000USD14,000,000USD22,300,000USD32,700,000USD
    Other Current Assets269,000,000USD239,000,000USD266,000,000USD244,000,000USD230,000,000USD473,000,000USD192,600,000USD259,600,000USD
    Total Liab6,061,000,000USD5,519,000,000USD5,762,000,000USD5,091,000,000USD4,889,000,000USD5,733,700,000USD4,648,800,000USD4,824,800,000USD
    Total Stockholder Equity2,572,000,000USD2,276,000,000USD2,557,000,000USD2,613,000,000USD2,633,000,000USD2,408,900,000USD2,109,200,000USD1,883,700,000USD
    Other Current Liab1,454,000,000USD1,286,000,000USD1,358,000,000USD1,124,000,000USD1,227,000,000USD1,483,900,000USD1,024,500,000USD1,201,600,000USD
    Common Stock77,000,000USD80,000,000USD88,000,000USD91,000,000USD103,000,000USD102,800,000USD102,800,000USD102,800,000USD
    Capital Stock77,000,000USD80,000,000USD88,000,000USD91,000,000USD103,000,000USD102,800,000USD102,800,000USD102,800,000USD
    Retained Earnings2,308,000,000USD2,105,000,000USD2,289,000,000USD2,310,000,000USD2,742,000,000USD2,471,100,000USD2,283,500,000USD2,041,800,000USD
    Good Will1,386,000,000USD1,368,000,000USD1,378,000,000USD1,375,000,000USD1,387,000,000USD1,398,000,000USD1,387,900,000USD1,389,900,000USD
    Other Assets-1,000,000USD1,000,000USD498,000,000USD-1,000,000USD-1,000,000USD-1,000,000USD377,800,000USD311,000,000USD
    Cash604,000,000USD330,000,000USD498,000,000USD594,000,000USD969,000,000USD1,178,000,000USD444,700,000USD615,800,000USD
    Cash And Equivalents604,000,000USD330,000,000USD498,000,000USD594,000,000USD969,000,000USD1,178,200,000USD444,700,000USD615,800,000USD
    Cash And Short Term Investments604,000,000USD330,000,000USD498,000,000USD594,000,000USD969,000,000USD1,178,000,000USD444,700,000USD615,800,000USD
    Total Current Assets4,101,000,000USD3,483,000,000USD3,974,000,000USD3,714,000,000USD3,675,000,000USD4,269,000,000USD3,002,100,000USD3,285,400,000USD
    Total Current Liabilities3,923,000,000USD3,633,000,000USD4,035,000,000USD3,642,000,000USD2,821,000,000USD3,146,900,000USD2,410,200,000USD2,865,500,000USD
    Net Debt1,836,000,000USD1,738,000,000USD1,538,000,000USD1,329,000,000USD1,171,000,000USD1,374,000,000USD1,806,700,000USD1,613,900,000USD
    Short Term Debt462,000,000USD428,000,000USD577,000,000USD750,000,000USD384,000,000USD339,000,000USD405,900,000USD620,700,000USD
    Short Long Term Debt419,000,000USD387,000,000USD538,000,000USD711,000,000USD346,000,000USD301,800,000USD368,100,000USD620,700,000USD
    Short Long Term Debt Total2,440,000,000USD2,068,000,000USD2,036,000,000USD1,923,000,000USD2,140,000,000USD2,552,000,000USD2,251,400,000USD2,229,700,000USD
    Long Term Debt1,734,000,000USD1,522,000,000USD1,324,000,000USD1,054,000,000USD1,662,000,000USD2,109,600,000USD1,726,100,000USD1,609,000,000USD
    Long Term Investments16,000,000USD13,000,000USD11,000,000USD502,000,000USD481,000,000USD466,200,000USD386,400,000USD323,500,000USD
    Net Receivables2,236,000,000USD1,993,000,000USD2,198,000,000USD1,907,000,000USD1,699,000,000USD1,820,000,000USD1,623,900,000USD1,652,100,000USD
    Inventory992,000,000USD921,000,000USD1,012,000,000USD969,000,000USD777,000,000USD798,000,000USD740,900,000USD757,900,000USD
    Accounts Payable2,007,000,000USD1,799,000,000USD1,978,000,000USD1,693,000,000USD1,129,000,000USD1,227,000,000USD941,000,000USD978,300,000USD
    Property Plant Equipment Net2,590,000,000USD2,396,000,000USD2,368,000,000USD2,119,000,000USD1,987,000,000USD2,010,000,000USD1,972,500,000USD1,690,100,000USD
    Property Plant Equipment Gross7,093,000,000USD6,491,000,000USD6,470,000,000USD2,120,000,000USD1,987,000,000USD2,009,900,000USD1,972,500,000USD1,690,100,000USD
    Accumulated Other Comprehensive Income-518,000,000USD-659,000,000USD-496,000,000USD-522,000,000USD-408,000,000USD-346,900,000USD-448,900,000USD-423,200,000USD
    Common Stock Shares Outstanding76,900,000shares80,400,000shares85,200,000shares87,200,000shares87,700,000shares87,500,000shares87,400,000shares87,300,000shares
    Non Current Assets Total4,543,000,000USD4,320,000,000USD4,358,000,000USD4,004,000,000USD3,862,000,000USD3,889,000,000USD3,769,100,000USD3,436,200,000USD
    Non Current Liabilities Total2,138,000,000USD1,886,000,000USD1,727,000,000USD1,449,000,000USD2,068,000,000USD2,587,000,000USD2,238,600,000USD1,959,300,000USD
    Non Current Liabilities Other114,000,000USD93,000,000USD109,000,000USD122,000,000USD115,000,000USD477,200,000USD512,500,000USD350,300,000USD
    Non Currrent Assets Other-1,000,000USD124,000,000USD161,000,000USD201,000,000USD198,000,000USD177,000,000USD133,200,000USD75,400,000USD
    Net Working Capital178,000,000USD-150,000,000USD-61,000,000USD72,000,000USD854,000,000USD1,122,100,000USD591,900,000USD419,900,000USD
    Unclassified Non Current Assets-835,000,000USD411,000,000USD-65,000,000USD-200,000,000USD-199,000,000USD-176,200,000USD-511,000,000USD-386,400,000USD
    Unclassified Current Liabilities-419,000,000USD-267,000,000USD-538,000,000USD-636,000,000USD-1,261,000,000USD-204,800,000USD-329,300,000USD-585,200,000USD
    Unclassified Non Current Liabilities290,000,000USD271,000,000USD294,000,000USD—-21,000,000USD-373,700,000USD-393,100,000USD-350,300,000USD
    Unclassified Equity628,000,000USD670,000,000USD588,000,000USD1,022,000,000USD1,226,000,000USD1,226,500,000USD1,226,500,000USD1,226,500,000USD
    Current Deferred Revenue—-41,000,000USD122,000,000USD—996,000,000USD——29,400,000USD
    Short Term Investments——-97,000,000USD-1,000,000USD-470,000,000USD——-311,000,000USD
    Unclassified Current Assets——97,000,000USD—470,000,000USD——311,000,000USD
    Other Liab———276,000,000USD312,000,000USD373,900,000USD393,100,000USD350,300,000USD
    Treasury Stock———-379,000,000USD-1,133,000,000USD-1,147,400,000USD-1,157,500,000USD-1,167,000,000USD
    Net Tangible Assets———1,230,000,000USD1,238,000,000USD997,200,000USD699,000,000USD461,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation222,000,000USD
    Deferred Income Tax-32,000,000USD
    Other Non Cash Items-35,000,000USD
    Change To Inventory32,000,000USD
    Change To Liabilities53,000,000USD
    Change In Working Capital-80,000,000USD
    Operating Cash Flow359,000,000USD
    Capital Expenditures-180,000,000USD
    Investing Cash Flow-180,000,000USD
    Net Debt Issuance-78,000,000USD
    Common Dividends Paid-130,000,000USD
    Unclassified Financing Cash Flow-199,000,000USD
    Financing Cash Flow-407,000,000USD
    Effect Of Forex Changes On Cash2,000,000USD
    Change In Cash-227,000,000USD
    End Cash Flow377,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income142,000,000USD226,000,000USD175,000,000USD168,000,000USD167,000,000USD138,000,000USD138,000,000USD126,000,000USD
    Depreciation107,000,000USD108,000,000USD103,000,000USD100,000,000USD95,000,000USD97,000,000USD96,000,000USD96,000,000USD
    Other Non Cash Items-18,000,000USD5,000,000USD11,000,000USD11,000,000USD2,000,000USD10,000,000USD1,000,000USD15,000,000USD
    Change To Account Receivables-175,000,000USD195,000,000USD8,000,000USD-111,000,000USD-190,000,000USD—33,000,000USD-7,000,000USD
    Change To Inventory35,000,000USD44,000,000USD-78,000,000USD4,000,000USD22,000,000USD9,800,000USD39,000,000USD-8,000,000USD
    Change In Working Capital-306,000,000USD204,000,000USD-53,000,000USD14,000,000USD-178,000,000USD-68,000,000USD128,000,000USD-114,000,000USD
    Total Cash From Operating Activities-76,000,000USD543,000,000USD258,000,000USD277,000,000USD77,000,000USD177,000,000USD339,000,000USD123,000,000USD
    Capital Expenditures-85,000,000USD-118,000,000USD-106,000,000USD-115,000,000USD-102,000,000USD-146,000,000USD-154,000,000USD-140,000,000USD
    Free Cash Flow-161,000,000USD425,000,000USD152,000,000USD163,000,000USD-25,000,000USD31,000,000USD185,000,000USD-17,000,000USD
    Total Cashflows From Investing Activities-84,000,000USD-110,000,000USD-105,000,000USD-115,000,000USD-93,000,000USD-145,000,000USD-146,000,000USD-140,000,000USD
    Net Borrowings-28,000,000USD163,000,000USD19,000,000USD-123,000,000USD162,000,000USD199,000,000USD——
    Total Cash From Financing Activities-93,000,000USD-53,000,000USD-146,000,000USD-227,000,000USD57,000,000USD10,000,000USD-361,000,000USD92,000,000USD
    Dividends Paid-65,000,000USD-65,000,000USD-65,000,000USD-54,000,000USD-54,000,000USD-53,000,000USD-55,000,000USD-56,000,000USD
    Sale Purchase Of Stock0USD-150,000,000USD-100,000,000USD-51,000,000USD-50,000,000USD-130,000,000USD-160,000,000USD-160,000,000USD
    Change In Cash-263,000,000USD379,000,000USD-12,000,000USD-85,000,000USD-8,000,000USD7,000,000USD-161,000,000USD71,000,000USD
    Begin Period Cash Flow604,000,000USD225,000,000USD237,000,000USD322,000,000USD330,000,000USD408,000,000USD569,000,000USD498,000,000USD
    End Period Cash Flow342,000,000USD604,000,000USD225,000,000USD237,000,000USD322,000,000USD415,000,000USD408,000,000USD569,000,000USD
    Other Cashflows From Investing Activities1,000,000USD18,000,000USD10,000,000USD-115,000,000USD9,000,000USD1,000,000USD8,000,000USD-140,000,000USD
    Other Cashflows From Financing Activities—-1,000,000USD0USD1,000,000USD-1,000,000USD-6,000,000USD-146,000,000USD1,000,000USD
    Unclassified Investing Cash Flow—-10,000,000USD96,000,000USD230,000,000USD93,000,000USD145,000,000USD146,000,000USD280,000,000USD
    Investments——-105,000,000USD-115,000,000USD-93,000,000USD-145,000,000USD-146,000,000USD-140,000,000USD
    Unclassified Operating Cash Flow——22,000,000USD-16,000,000USD-9,000,000USD—-28,000,000USD-3,000,000USD
    Stock Based Compensation——————4,000,000USD3,000,000USD
    Unclassified Financing Cash Flow———————307,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income735,000,000USD648,000,000USD488,000,000USD425,000,000USD437,000,000USD188,300,000USD462,800,000USD377,500,000USD
    Depreciation407,000,000USD387,000,000USD378,000,000USD363,000,000USD394,000,000USD370,900,000USD350,600,000USD341,800,000USD
    Other Non Cash Items27,000,000USD1,000,000USD-23,000,000USD-93,000,000USD-14,000,000USD13,200,000USD-219,900,000USD88,500,000USD
    Change To Account Receivables-98,000,000USD114,000,000USD-213,000,000USD-297,000,000USD314,000,000USD-671,700,000USD-35,700,000USD161,700,000USD
    Change To Inventory-8,000,000USD28,000,000USD-22,000,000USD-243,000,000USD-19,000,000USD-34,000,000USD15,400,000USD-123,900,000USD
    Change In Working Capital-13,000,000USD53,000,000USD234,000,000USD58,000,000USD-63,000,000USD276,500,000USD47,200,000USD-229,300,000USD
    Total Cash From Operating Activities1,156,000,000USD1,059,000,000USD982,000,000USD713,000,000USD754,000,000USD848,900,000USD640,700,000USD590,600,000USD
    Capital Expenditures-441,000,000USD-579,000,000USD-573,000,000USD-585,000,000USD-458,000,000USD-339,600,000USD-476,100,000USD-554,800,000USD
    Free Cash Flow715,000,000USD480,000,000USD409,000,000USD128,000,000USD296,000,000USD509,300,000USD164,600,000USD35,800,000USD
    Total Cashflows From Investing Activities-423,000,000USD-563,000,000USD-569,000,000USD-485,000,000USD-454,000,000USD-339,600,000USD-476,100,000USD-627,700,000USD
    Net Borrowings221,000,000USD94,000,000USD87,000,000USD-190,000,000USD-306,000,000USD214,700,000USD-120,900,000USD935,000,000USD
    Total Cash From Financing Activities-369,000,000USD-680,000,000USD-490,000,000USD-531,000,000USD-469,000,000USD160,100,000USD-338,100,000USD-245,000,000USD
    Dividends Paid-238,000,000USD-219,000,000USD-225,000,000USD-224,000,000USD-165,000,000USD-54,100,000USD-217,000,000USD-214,300,000USD
    Sale Purchase Of Stock-351,000,000USD-552,000,000USD-352,000,000USD-115,000,000USD3,000,000USD800,000USD900,000USD8,200,000USD
    Change In Cash274,000,000USD-168,000,000USD-96,000,000USD-375,000,000USD-209,000,000USD733,500,000USD-171,100,000USD-343,700,000USD
    Begin Period Cash Flow330,000,000USD498,000,000USD594,000,000USD969,000,000USD1,178,000,000USD444,700,000USD615,800,000USD959,500,000USD
    End Period Cash Flow604,000,000USD330,000,000USD498,000,000USD594,000,000USD969,000,000USD1,178,200,000USD444,700,000USD615,800,000USD
    Other Cashflows From Investing Activities18,000,000USD16,000,000USD4,000,000USD100,000,000USD4,000,000USD3,900,000USD7,300,000USD-900,000USD
    Other Cashflows From Financing Activities-1,000,000USD-3,000,000USD-569,000,000USD-137,000,000USD-284,000,000USD1,176,600,000USD-121,100,000USD-976,499,999USD
    Investments—-563,000,000USD-585,000,000USD-485,000,000USD-454,000,000USD-339,600,000USD-476,100,000USD-627,700,000USD
    Unclassified Operating Cash Flow—-30,000,000USD-109,000,000USD-44,000,000USD-20,000,000USD-23,900,000USD-16,000,000USD—
    Unclassified Investing Cash Flow—563,000,000USD585,000,000USD485,000,000USD454,000,000USD335,700,000USD468,800,000USD555,700,000USD
    Stock Based Compensation——14,000,000USD4,000,000USD20,000,000USD23,900,000USD16,000,000USD9,100,000USD
    Unclassified Financing Cash Flow——569,000,000USD135,000,000USD283,000,000USD-1,177,900,000USD120,000,000USD2,599,999USD
    Change To Liabilities———598,000,000USD-326,000,000USD725,200,000USD6,400,000USD-57,000,000USD
    Cash And Cash Equivalents Changes———-303,000,000USD-169,000,000USD669,400,000USD-173,500,000USD-282,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAmericas910,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyAsia Excluding China539,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyChina522,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEMEA832,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductAirbags Steering Wheels And Other1,906,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSeatbelt Products897,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAmericas863,000,000USD0001193125-26-160472
    Q1 2026Quarterly · 2026-03-31GeographyAsia Excluding China563,000,000USD0001193125-26-160472
    Q1 2026Quarterly · 2026-03-31GeographyChina492,000,000USD0001193125-26-160472
    Q1 2026Quarterly · 2026-03-31GeographyEMEA835,000,000USD0001193125-26-160472
    Q1 2026Quarterly · 2026-03-31ProductAirbags Steering Wheels And Other1,863,000,000USD0001193125-26-160472
    Q1 2026Quarterly · 2026-03-31ProductSeatbelt Products890,000,000USD0001193125-26-160472
    FY 2025Yearly · 2025-12-31ProductAirbag Products7,302,000,000USD0001193125-26-058162
    FY 2025Yearly · 2025-12-31ProductSeatbelt Products3,513,000,000USD0001193125-26-058162
    Q3 2025Quarterly · 2025-09-30GeographyAmericas897,000,000USD0001193125-25-242063
    Q3 2025Quarterly · 2025-09-30GeographyAsia Excluding China538,000,000USD0001193125-25-242063
    Q3 2025Quarterly · 2025-09-30GeographyChina526,000,000USD0001193125-25-242063
    Q3 2025Quarterly · 2025-09-30GeographyEurope745,000,000USD0001193125-25-242063
    Q3 2025Quarterly · 2025-09-30ProductAirbags Steering Wheels And Other1,830,000,000USD0001193125-25-242063
    Q3 2025Quarterly · 2025-09-30ProductSeatbelt Products875,000,000USD0001193125-25-242063
    Q2 2025Quarterly · 2025-06-30GeographyAmericas891,000,000USD0000950170-25-096766
    Q2 2025Quarterly · 2025-06-30GeographyAsia Excluding China519,000,000USD0000950170-25-096766
    Q2 2025Quarterly · 2025-06-30GeographyChina477,000,000USD0000950170-25-096766
    Q2 2025Quarterly · 2025-06-30GeographyEurope828,000,000USD0000950170-25-096766
    Q2 2025Quarterly · 2025-06-30ProductAirbags Steering Wheels And Other1,812,000,000USD0000950170-25-096766
    Q2 2025Quarterly · 2025-06-30ProductSeatbelt Products902,000,000USD0000950170-25-096766
    Q1 2025Quarterly · 2025-03-31GeographyAmericas851,000,000USD0001193125-26-160472
    Q1 2025Quarterly · 2025-03-31GeographyAsia Excluding China515,000,000USD0001193125-26-160472
    Q1 2025Quarterly · 2025-03-31GeographyChina447,000,000USD0001193125-26-160472
    Q1 2025Quarterly · 2025-03-31GeographyEMEA764,000,000USD0001193125-26-160472
    Q1 2025Quarterly · 2025-03-31ProductAirbags Steering Wheels And Other1,752,000,000USD0001193125-26-160472
    Q1 2025Quarterly · 2025-03-31ProductSeatbelt Products826,000,000USD0001193125-26-160472
    FY 2024Yearly · 2024-12-31ProductAirbag Products7,023,000,000USD0001193125-26-058162
    FY 2024Yearly · 2024-12-31ProductSeatbelt Products3,367,000,000USD0001193125-26-058162
    Q3 2024Quarterly · 2024-09-30GeographyAmericas851,000,000USD0001193125-25-242063
    Q3 2024Quarterly · 2024-09-30GeographyAsia Excluding China508,000,000USD0001193125-25-242063
    Q3 2024Quarterly · 2024-09-30GeographyChina495,000,000USD0001193125-25-242063
    Q3 2024Quarterly · 2024-09-30GeographyEurope700,000,000USD0001193125-25-242063
    Q3 2024Quarterly · 2024-09-30ProductAirbags Steering Wheels And Other1,736,000,000USD0001193125-25-242063
    Q3 2024Quarterly · 2024-09-30ProductSeatbelt Products819,000,000USD0001193125-25-242063
    Q2 2024Quarterly · 2024-06-30GeographyAmericas893,000,000USD0000950170-25-096766
    Q2 2024Quarterly · 2024-06-30GeographyAsia Excluding China483,000,000USD0000950170-25-096766
    Q2 2024Quarterly · 2024-06-30GeographyChina468,000,000USD0000950170-25-096766
    Q2 2024Quarterly · 2024-06-30GeographyEurope761,000,000USD0000950170-25-096766
    Q2 2024Quarterly · 2024-06-30ProductAirbags Steering Wheels And Other1,747,000,000USD0000950170-25-096766
    Q2 2024Quarterly · 2024-06-30ProductSeatbelt Products858,000,000USD0000950170-25-096766
    Q1 2024Quarterly · 2024-03-31GeographyAmericas893,000,000USD0000950170-25-054507
    Q1 2024Quarterly · 2024-03-31GeographyAsia Excluding China491,000,000USD0000950170-25-054507
    Q1 2024Quarterly · 2024-03-31GeographyChina460,000,000USD0000950170-25-054507
    Q1 2024Quarterly · 2024-03-31GeographyEurope770,000,000USD0000950170-25-054507
    Q1 2024Quarterly · 2024-03-31ProductAirbags Steering Wheels And Other1,781,000,000USD0000950170-25-054507
    Q1 2024Quarterly · 2024-03-31ProductSeatbelt Products834,000,000USD0000950170-25-054507
    FY 2023Yearly · 2023-12-31ProductAirbag Products7,055,000,000USD0001193125-26-058162
    FY 2023Yearly · 2023-12-31ProductSeatbelt Products3,420,000,000USD0001193125-26-058162
    FY 2022Yearly · 2022-12-31ProductAirbag Products5,807,000,000USD0000950170-25-023852
    FY 2022Yearly · 2022-12-31ProductSeatbelt Products3,035,000,000USD0000950170-25-023852
    FY 2021Yearly · 2021-12-31ProductAirbag Products5,380,000,000USD0000950170-24-016787
    FY 2021Yearly · 2021-12-31ProductSeatbelt Products2,850,000,000USD0000950170-24-016787
    FY 2020Yearly · 2020-12-31ProductAirbag Products4,824,000,000USD0000950170-23-002977
    FY 2020Yearly · 2020-12-31ProductSeatbelt Products2,623,000,000USD0000950170-23-002977
    FY 2019Yearly · 2019-12-31ProductAirbag Products5,676,000,000USD0000950170-22-001528
    FY 2019Yearly · 2019-12-31ProductSeatbelt Products2,871,000,000USD0000950170-22-001528
    FY 2018Yearly · 2018-12-31ProductAirbag Products5,698,600,000USD0001564590-21-006803
    FY 2018Yearly · 2018-12-31ProductSeatbelt Products2,979,600,000USD0001564590-21-006803
    FY 2018Yearly · 2018-12-31GeographyAmericas2,735,100,000USD0001564590-19-003571
    FY 2018Yearly · 2018-12-31GeographyChina1,522,200,000USD0001564590-19-003571
    FY 2018Yearly · 2018-12-31GeographyEurope2,748,200,000USD0001564590-19-003571
    FY 2018Yearly · 2018-12-31GeographyJapan827,900,000USD0001564590-19-003571
    FY 2018Yearly · 2018-12-31GeographyRest Of Asia844,800,000USD0001564590-19-003571
    FY 2017Yearly · 2017-12-31GeographyAmericas2,435,200,000USD0001564590-19-003571
    FY 2017Yearly · 2017-12-31GeographyChina1,421,200,000USD0001564590-19-003571
    FY 2017Yearly · 2017-12-31GeographyEurope2,703,500,000USD0001564590-19-003571
    FY 2017Yearly · 2017-12-31GeographyJapan787,000,000USD0001564590-19-003571
    FY 2017Yearly · 2017-12-31GeographyRest Of Asia789,900,000USD0001564590-19-003571
    FY 2016Yearly · 2016-12-31GeographyAmericas2,548,000,000USD0001564590-19-003571
    FY 2016Yearly · 2016-12-31GeographyChina1,385,400,000USD0001564590-19-003571
    FY 2016Yearly · 2016-12-31GeographyEurope2,543,400,000USD0001564590-19-003571
    FY 2016Yearly · 2016-12-31GeographyJapan718,600,000USD0001564590-19-003571
    FY 2016Yearly · 2016-12-31GeographyRest Of Asia726,200,000USD0001564590-19-003571

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.