Autoliv Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	604	330	498	594	969
Cash & Short-Term Investments	604	330	498	594	969
Cash Growth	83.03%	-33.73%	-16.16%	-38.70%	-17.74%
Accounts Receivable	2,236	1,993	2,198	1,907	1,699
Other Receivables	-	38	60	55	46
Receivables	2,236	2,031	2,258	1,962	1,745
Inventory	992	921	1,012	969	777
Prepaid Expenses	212	167	173	160	164
Other Current Assets	57	34	33	29	20
Total Current Assets	4,101	3,483	3,974	3,714	3,675
Property, Plant & Equipment	2,590	2,397	2,368	2,120	1,987
Long-Term Investments	568	13	11	12	11
Goodwill	-	1,368	1,378	1,375	1,387
Other Intangible Assets	1,386	7	7	7	8
Long-Term Deferred Tax Assets	-	412	432	289	272
Other Long-Term Assets	-1	124	162	200	197
Total Assets	8,644	7,804	8,332	7,717	7,537
Accounts Payable	2,007	1,799	1,978	1,693	1,129
Accrued Expenses	1,050	905	922	883	899
Short-Term Debt	419	114	241	178	14
Current Portion of Long-Term Debt	-	273	297	533	332
Current Portion of Leases	43	41	39	39	38
Current Income Taxes Payable	-	120	122	75	81
Other Current Liabilities	404	381	436	241	328
Total Current Liabilities	3,923	3,633	4,035	3,642	2,821
Long-Term Debt	1,734	1,522	1,324	1,054	1,662
Long-Term Leases	122	118	135	119	94
Pension & Post-Retirement Benefits	169	165	172	167	218
Other Long-Term Liabilities	114	80	96	109	94
Total Liabilities	6,062	5,518	5,762	5,091	4,889
Common Stock	2,572	80	88	91	103
Additional Paid-In Capital	-	910	1,044	1,113	1,329
Retained Earnings	-	2,105	2,289	2,310	2,742
Treasury Stock	-	-160	-368	-379	-1,133
Comprehensive Income & Other	-	-659	-496	-522	-408
Total Common Equity	2,572	2,276	2,557	2,613	2,633
Minority Interest	10	10	13	13	15
Shareholders' Equity	2,582	2,286	2,570	2,626	2,648
Total Liabilities & Equity	8,644	7,804	8,332	7,717	7,537
Total Debt	2,318	2,068	2,036	1,923	2,140
Net Cash (Debt)	-1,714	-1,738	-1,538	-1,329	-1,171
Net Cash Per Share	-22.29	-21.62	-18.05	-15.24	-13.35
Filing Date Shares Outstanding	74.7	77.71	82.65	86.19	87.49
Total Common Shares Outstanding	74.7	77.71	82.64	86.19	87.5
Working Capital	178	-150	-61	72	854
Book Value Per Share	34.43	29.29	30.94	30.32	30.09
Tangible Book Value	1,186	901	1,172	1,231	1,238
Tangible Book Value Per Share	15.88	11.59	14.18	14.28	14.15
Land	-	127	136	125	147
Buildings	-	1,038	1,065	957	957
Machinery	-	4,540	4,545	4,157	4,193
Construction In Progress	-	629	548	522	354

Source: S&P Global Market Intelligence. Standard template. Financial Sources.