$ALV Balance Sheet | Understand Stock

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$ALV

$131.22 +$0.80 (0.61%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$342.0M 6.21% YoY	$604.0M 83.03% YoY	$225.0M -45.78% YoY	$237.0M -41.91% YoY	$322.0M -43.41% YoY	$330.0M -33.73% YoY	$415.0M -12.63% YoY	$408.0M -14.11% YoY	$569.0M -20.2% YoY	$498.0M -16.16% YoY	$475.0M -1.66% YoY	$475.0M 45.26% YoY	$713.0M -23.99% YoY	$594.0M -38.7% YoY	$483.0M -46.51% YoY	$327.0M -63.38% YoY	$938.0M -25.2% YoY	$969.0M -17.76% YoY	$903.0M -38.84% YoY
Cash & Equivalents	$342.0M 6.21% YoY	$604.0M 83.03% YoY	$225.0M -45.78% YoY	$237.0M -41.91% YoY	$322.0M -43.41% YoY	$330.0M -33.73% YoY	$415.0M -12.63% YoY	$408.0M -14.11% YoY	$569.0M -20.2% YoY	$498.0M -16.16% YoY	$475.0M -1.66% YoY	$475.0M 45.26% YoY	$713.0M -23.99% YoY	$594.0M -38.7% YoY	$483.0M -46.51% YoY	$327.0M -63.38% YoY	$938.0M -25.2% YoY	$969.0M -17.74% YoY	$903.0M -38.84% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$71.00M -5.33% YoY	$34.00M 0.0% YoY	$102.0M 13.33% YoY	$146.0M 92.11% YoY	$75.00M -70.12% YoY	$34.00M -87.22% YoY	$90.00M 42.86% YoY	$76.00M -73.52% YoY	$251.0M 178.89% YoY	$266.0M 9.02% YoY	$63.00M -8.7% YoY	$287.0M 254.32% YoY	$90.00M 13.92% YoY	$244.0M 275.38% YoY	$69.00M 1.47% YoY	$81.00M 35.0% YoY	$79.00M -82.17% YoY	$65.00M -75.29% YoY	$68.00M -70.5% YoY
Inventory	$947.0M 3.72% YoY	$992.0M 7.71% YoY	$1.036B 3.91% YoY	$957.0M 2.24% YoY	$913.0M -8.43% YoY	$921.0M -8.99% YoY	$997.0M 1.53% YoY	$936.0M -1.16% YoY	$997.0M 1.12% YoY	$1.012B 4.44% YoY	$982.0M 6.28% YoY	$947.0M 4.87% YoY	$986.0M 8.0% YoY	$969.0M 24.71% YoY	$924.0M 0.22% YoY	$903.0M 0.22% YoY	$913.0M 6.66% YoY	$777.0M -2.63% YoY	$922.0M 29.17% YoY
Prepaid Expenses	$206.0M 11.96% YoY	$212.0M 26.95% YoY	$226.0M 31.4% YoY	$249.0M 29.02% YoY	$184.0M 2.22% YoY	$167.0M -3.47% YoY	$172.0M -4.44% YoY	$193.0M 16.27% YoY	$180.0M 8.43% YoY	$173.0M 8.13% YoY	$180.0M N/A	$166.0M N/A	$166.0M N/A	$160.0M -2.44% YoY	N/A	N/A	N/A	$164.0M 0.0% YoY	N/A
Receivables	$2.422B 9.84% YoY	$2.236B 12.19% YoY	$2.357B 7.53% YoY	$2.341B 12.01% YoY	$2.205B 0.5% YoY	$1.993B -9.33% YoY	$2.192B 0.6% YoY	$2.090B -4.52% YoY	$2.194B 4.18% YoY	$2.198B 15.26% YoY	$2.179B 15.11% YoY	$2.189B 23.05% YoY	$2.106B 15.46% YoY	$1.907B 12.24% YoY	$1.893B 20.19% YoY	$1.779B 3.49% YoY	$1.824B -1.19% YoY	$1.699B -6.65% YoY	$1.575B -2.52% YoY
Other Receivables	$0.00 N/A	$24.00M -36.84% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$38.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$46.00M -0.43% YoY	$0.00 N/A
Total Short-Term Assets	$3.987B 7.79% YoY	$4.101B 17.74% YoY	$3.946B 2.1% YoY	$3.929B 6.1% YoY	$3.699B -7.78% YoY	$3.483B -12.36% YoY	$3.865B -0.36% YoY	$3.703B -5.0% YoY	$4.011B -1.23% YoY	$3.974B 7.0% YoY	$3.879B 8.14% YoY	$3.898B 18.66% YoY	$4.061B 3.52% YoY	$3.714B 1.06% YoY	$3.587B -3.32% YoY	$3.285B -13.64% YoY	$3.923B -10.82% YoY	$3.675B -13.91% YoY	$3.710B -8.09% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.356B 3.06% YoY	$2.417B 7.95% YoY	$2.402B 3.67% YoY	$2.399B 9.19% YoY	$2.286B -3.5% YoY	$2.239B -5.45% YoY	$2.317B 12.09% YoY	$2.197B 0.05% YoY	$2.369B 15.84% YoY	$2.368B 11.7% YoY	$2.067B 15.15% YoY	$2.196B 21.59% YoY	$2.045B 10.36% YoY	$2.120B 14.29% YoY	$1.795B -0.99% YoY	$1.806B -1.47% YoY	$1.853B -4.83% YoY	$1.855B -0.75% YoY	$1.813B 1.91% YoY
Goodwill	N/A	$1.379B 0.8% YoY	N/A	N/A	N/A	$1.368B -0.73% YoY	N/A	N/A	N/A	$1.378B 0.22% YoY	$1.372B 0.59% YoY	$1.375B 0.15% YoY	$1.376B -0.58% YoY	$1.375B -0.87% YoY	$1.364B -1.8% YoY	$1.373B -1.44% YoY	$1.384B -0.57% YoY	$1.387B -0.79% YoY	$1.389B -0.04% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$567.0M -2.41% YoY	$16.00M 23.08% YoY	$561.0M -0.71% YoY	$588.0M 4.26% YoY	$581.0M 3.01% YoY	$13.00M -97.85% YoY	$565.0M 13.0% YoY	$564.0M 16.53% YoY	$564.0M 6.82% YoY	$606.0M 20.72% YoY	$500.0M N/A	$484.0M N/A	$528.0M N/A	$502.0M 4463.64% YoY	N/A	N/A	N/A	$11.00M 22.22% YoY	N/A
Other Assets	$567.0M -2.41% YoY	$568.0M 3.65% YoY	$561.0M -0.71% YoY	$588.0M 4.26% YoY	$581.0M -58200.0% YoY	$548.0M -54900.0% YoY	$565.0M 13.0% YoY	$564.0M 16.53% YoY	-$1.000M -100.19% YoY	-$1.000M 0.0% YoY	$500.0M 7.07% YoY	$484.0M 10.25% YoY	$528.0M 10.92% YoY	-$1.000M -100.21% YoY	$467.0M 0.0% YoY	$439.0M -4.98% YoY	$476.0M 4.16% YoY	$481.0M 3.22% YoY	$467.0M N/A
Total Long-Term Assets	$4.481B 1.49% YoY	$4.542B 5.14% YoY	$4.517B 1.71% YoY	$4.547B 5.57% YoY	$4.415B 2.36% YoY	$4.320B -0.87% YoY	$4.441B 8.11% YoY	$4.307B 6.06% YoY	$4.313B 4.58% YoY	$4.358B 8.87% YoY	$4.108B 9.63% YoY	$4.061B 8.44% YoY	$4.124B 7.23% YoY	$4.003B 3.65% YoY	$3.747B -1.42% YoY	$3.745B -2.27% YoY	$3.846B 0.92% YoY	$3.862B -0.67% YoY	$3.801B 0.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.987B 7.79% YoY	$4.101B 17.74% YoY	$3.946B 2.1% YoY	$3.929B 6.1% YoY	$3.699B -7.78% YoY	$3.483B -12.36% YoY	$3.865B -0.36% YoY	$3.703B -5.0% YoY	$4.011B -1.23% YoY	$3.974B 7.0% YoY	$3.879B 8.14% YoY	$3.898B 18.66% YoY	$4.061B 3.52% YoY	$3.714B 1.06% YoY	$3.587B -3.32% YoY	$3.285B -13.64% YoY	$3.923B -10.82% YoY	$3.675B -13.91% YoY	$3.710B -8.09% YoY
Total Long-Term Assets	$4.481B	$4.542B	$4.517B	$4.547B	$4.415B	$4.320B	$4.441B	$4.307B	$4.313B	$4.358B	$4.108B	$4.061B	$4.124B	$4.003B	$3.747B	$3.745B	$3.846B	$3.862B	$3.801B
Total Assets	$8.468B 4.36% YoY	$8.644B 10.76% YoY	$8.463B 1.89% YoY	$8.476B 5.82% YoY	$8.114B -2.52% YoY	$7.804B -6.34% YoY	$8.306B 3.99% YoY	$8.010B 0.64% YoY	$8.324B 1.7% YoY	$8.332B 7.97% YoY	$7.987B 8.9% YoY	$7.959B 13.21% YoY	$8.185B 5.35% YoY	$7.717B 2.39% YoY	$7.334B -2.36% YoY	$7.030B -7.94% YoY	$7.769B -5.37% YoY	$7.537B -7.6% YoY	$7.511B -4.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.862B 1.25% YoY	$2.007B 11.56% YoY	$1.889B 0.43% YoY	$1.945B 4.68% YoY	$1.839B -0.86% YoY	$1.799B -9.05% YoY	$1.881B 1.24% YoY	$1.858B 0.76% YoY	$1.855B 10.22% YoY	$1.978B 16.83% YoY	$1.858B 23.62% YoY	$1.844B 41.52% YoY	$1.683B 21.52% YoY	$1.693B 47.99% YoY	$1.503B 39.68% YoY	$1.303B 15.82% YoY	$1.385B 13.99% YoY	$1.144B -6.76% YoY	$1.076B 17.93% YoY
Accrued Expenses	$1.024B -2.75% YoY	$1.050B -0.57% YoY	$1.172B -1.43% YoY	$1.138B 1.61% YoY	$1.053B -10.0% YoY	$1.056B -10.05% YoY	$1.189B 8.78% YoY	$1.120B -3.2% YoY	$1.170B 20.74% YoY	$1.174B 23.06% YoY	$1.093B 13.26% YoY	$1.157B 22.56% YoY	$969.0M -7.71% YoY	$954.0M -4.22% YoY	$965.0M -11.95% YoY	$944.0M -11.44% YoY	$1.050B -22.85% YoY	$996.0M -20.95% YoY	$1.096B 8.41% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$393.0M -27.22% YoY	$419.0M 8.27% YoY	$654.0M 4.81% YoY	$679.0M 49.23% YoY	$540.0M 4053.85% YoY	$387.0M -28.07% YoY	$624.0M 5.76% YoY	$455.0M 147.28% YoY	$13.00M -97.75% YoY	$538.0M -24.33% YoY	$590.0M -14.74% YoY	$184.0M -67.08% YoY	$577.0M 66.28% YoY	$711.0M 105.49% YoY	$692.0M 90.11% YoY	$559.0M 53.99% YoY	$347.0M 19.24% YoY	$346.0M 14.57% YoY	$364.0M -64.51% YoY
Long-Term Debt Due	$285.0M -5.0% YoY	$407.0M 49.08% YoY	$285.0M -4.04% YoY	$285.0M 1.42% YoY	$300.0M 1.01% YoY	$273.0M -49.26% YoY	$297.0M 0.0% YoY	$281.0M -5.39% YoY	$297.0M -45.5% YoY	$538.0M -24.33% YoY	$297.0M -39.39% YoY	$297.0M -43.1% YoY	$545.0M 68.21% YoY	$711.0M 114.16% YoY	$490.0M 43.7% YoY	$522.0M 47.88% YoY	$324.0M 17.82% YoY	$332.0M 10.01% YoY	$341.0M -66.75% YoY
Total Short-Term Liabilities	$3.708B -2.42% YoY	$3.923B 7.98% YoY	$4.141B 2.65% YoY	$4.235B 11.89% YoY	$3.800B 3.88% YoY	$3.633B -9.96% YoY	$4.034B 4.75% YoY	$3.785B 0.77% YoY	$3.658B 3.66% YoY	$4.035B 10.79% YoY	$3.851B 11.36% YoY	$3.756B 22.7% YoY	$3.529B 14.84% YoY	$3.642B 29.1% YoY	$3.458B 23.02% YoY	$3.061B 7.33% YoY	$3.073B -3.61% YoY	$2.821B -10.36% YoY	$2.811B -12.74% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.699B 8.56% YoY	$1.734B 13.93% YoY	$1.374B -13.37% YoY	$1.372B -10.91% YoY	$1.565B -14.48% YoY	$1.522B 14.95% YoY	$1.586B 24.2% YoY	$1.540B 19.38% YoY	$1.830B 14.3% YoY	$1.324B 25.62% YoY	$1.277B 23.14% YoY	$1.290B 21.7% YoY	$1.601B -2.79% YoY	$1.054B -36.58% YoY	$1.037B -38.53% YoY	$1.060B -38.08% YoY	$1.647B -19.23% YoY	$1.662B -21.23% YoY	$1.687B -15.95% YoY
Other Long-Term Liabilities	$125.0M 21.36% YoY	$113.0M 22.83% YoY	$105.0M -4.55% YoY	$102.0M -3.77% YoY	$103.0M -73.86% YoY	$92.00M -77.17% YoY	$110.0M 14.58% YoY	$106.0M -70.22% YoY	$394.0M 207.81% YoY	$403.0M 2.03% YoY	$96.00M -18.64% YoY	$356.0M 215.04% YoY	$128.0M 10.34% YoY	$395.0M 243.48% YoY	$118.0M -5.6% YoY	$113.0M -9.6% YoY	$116.0M -74.89% YoY	$115.0M -8.73% YoY	$125.0M -16.94% YoY
Total Long-Term Liabilities	$2.115B 8.35% YoY	$2.138B 13.42% YoY	$1.763B -10.69% YoY	$1.762B -7.89% YoY	$1.952B -12.23% YoY	$1.885B 9.15% YoY	$1.974B 19.71% YoY	$1.913B 16.22% YoY	$2.224B 10.37% YoY	$1.727B 19.19% YoY	$1.649B 19.06% YoY	$1.646B 16.74% YoY	$2.015B -0.35% YoY	$1.449B -29.9% YoY	$1.385B -34.88% YoY	$1.410B -35.02% YoY	$2.022B -0.83% YoY	$2.067B -20.1% YoY	$2.127B -14.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.708B -2.42% YoY	$3.923B 7.98% YoY	$4.141B 2.65% YoY	$4.235B 11.89% YoY	$3.800B 3.88% YoY	$3.633B -9.96% YoY	$4.034B 4.75% YoY	$3.785B 0.77% YoY	$3.658B 3.66% YoY	$4.035B 10.79% YoY	$3.851B 11.36% YoY	$3.756B 22.7% YoY	$3.529B 14.84% YoY	$3.642B 29.1% YoY	$3.458B 23.02% YoY	$3.061B 7.33% YoY	$3.073B -3.61% YoY	$2.821B -10.36% YoY	$2.811B -12.74% YoY
Total Long-Term Liabilities	$2.115B 8.35% YoY	$2.138B 13.42% YoY	$1.763B -10.69% YoY	$1.762B -7.89% YoY	$1.952B -12.23% YoY	$1.885B 9.15% YoY	$1.974B 19.71% YoY	$1.913B 16.22% YoY	$2.224B 10.37% YoY	$1.727B 19.19% YoY	$1.649B 19.06% YoY	$1.646B 16.74% YoY	$2.015B -0.35% YoY	$1.449B -29.9% YoY	$1.385B -34.88% YoY	$1.410B -35.02% YoY	$2.022B -0.83% YoY	$2.067B -20.1% YoY	$2.127B -14.88% YoY
Total Liabilities	$5.823B 1.23% YoY	$6.061B 9.84% YoY	$5.904B -1.73% YoY	$5.997B 5.25% YoY	$5.752B -2.43% YoY	$5.518B -4.45% YoY	$6.008B 9.24% YoY	$5.698B 5.23% YoY	$5.895B 6.33% YoY	$5.775B 13.15% YoY	$5.500B 13.57% YoY	$5.415B 21.11% YoY	$5.544B 8.81% YoY	$5.104B 4.42% YoY	$4.843B -1.92% YoY	$4.471B -10.97% YoY	$5.095B -10.66% YoY	$4.888B -14.75% YoY	$4.938B -13.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.384B 9.56% YoY	$2.308B 9.64% YoY	$2.275B 5.62% YoY	$2.183B 0.41% YoY	$2.176B -2.25% YoY	$2.105B -8.04% YoY	$2.154B -3.93% YoY	$2.174B -3.81% YoY	$2.226B -3.01% YoY	$2.289B -0.91% YoY	$2.242B -19.84% YoY	$2.260B -18.18% YoY	$2.295B -16.7% YoY	$2.310B -15.75% YoY	$2.797B 4.25% YoY	$2.762B 3.14% YoY	$2.755B N/A	$2.742B 10.97% YoY	$2.683B 17.53% YoY
Common Stock	$927.0M -5.41% YoY	$927.0M -6.36% YoY	$953.0M -9.41% YoY	$969.0M -10.11% YoY	$980.0M -11.23% YoY	$990.0M -12.54% YoY	$1.052B -9.39% YoY	$1.078B -9.11% YoY	$1.104B -7.69% YoY	$1.132B -5.98% YoY	$1.161B -18.07% YoY	$1.186B -16.54% YoY	$1.196B -16.25% YoY	$1.204B -15.92% YoY	$1.417B -1.05% YoY	$1.421B -0.77% YoY	$1.428B N/A	$1.432B 0.0% YoY	$1.432B -0.01% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$137.0M -10.46% YoY	$146.0M -8.75% YoY	$148.0M -58.66% YoY	$151.0M -58.06% YoY	$153.0M -57.97% YoY	$160.0M -56.52% YoY	$358.0M -3.5% YoY	$360.0M -3.74% YoY	$364.0M -3.19% YoY	$368.0M -2.9% YoY	$371.0M -67.02% YoY	$374.0M -66.84% YoY	$376.0M -66.76% YoY	$379.0M -66.55% YoY	$1.125B -0.88% YoY	$1.128B -0.88% YoY	$1.131B N/A	$1.133B -1.22% YoY	$1.135B -1.36% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.000M -67.32% YoY	N/A	N/A	N/A	$15.30M -0.65% YoY	N/A
Shareholders Equity	$2.634B 12.04% YoY	$2.572B 13.01% YoY	$2.549B 11.41% YoY	$2.469B 7.44% YoY	$2.351B -3.21% YoY	$2.276B -10.99% YoY	$2.288B -7.48% YoY	$2.298B -9.67% YoY	$2.429B -7.54% YoY	$2.557B -2.14% YoY	$2.473B -0.2% YoY	$2.544B 0.0% YoY	$2.627B -1.2% YoY	$2.613B -0.76% YoY	$2.478B -3.13% YoY	$2.544B -2.15% YoY	$2.659B 6.06% YoY	$2.633B 9.3% YoY	$2.558B 21.82% YoY
Total Liabilities & Shareholders Equity	$8.468B 4.36% YoY	$8.644B 10.76% YoY	$8.463B 1.89% YoY	$8.476B 5.82% YoY	$8.114B -2.52% YoY	$7.804B -6.34% YoY	$8.306B 3.99% YoY	$8.010B 0.64% YoY	$8.324B 1.7% YoY	$8.332B 7.97% YoY	$7.987B 8.9% YoY	$7.959B 13.21% YoY	$8.185B 5.35% YoY	$7.717B 2.39% YoY	$7.334B -2.36% YoY	$7.030B -7.94% YoY	$7.769B -5.37% YoY	$7.537B -7.6% YoY	$7.511B -4.12% YoY