Autoliv, Inc. (STO: ALIV.SDB)
Sweden flag Sweden · Delayed Price · Currency is SEK
1,021.80
+15.20 (1.51%)
Dec 20, 2024, 5:29 PM CET

Autoliv Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4154985949691,178444.7
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Cash & Short-Term Investments
4154985949691,178444.7
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Cash Growth
-12.63%-16.16%-38.70%-17.74%164.90%-27.78%
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Accounts Receivable
2,1922,1981,9071,6991,8201,624
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Other Receivables
-6055464629.6
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Receivables
2,1922,2581,9621,7451,8661,654
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Inventory
9971,012969777798740.9
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Prepaid Expenses
172173160164164134.6
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Other Current Assets
8933292026328.4
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Total Current Assets
3,8653,9743,7143,6754,2693,002
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Property, Plant & Equipment
2,4902,3682,1201,9872,0101,973
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Long-Term Investments
-11121198.6
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Goodwill
-1,3781,3751,3871,3981,388
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Other Intangible Assets
1,3867781422.3
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Long-Term Deferred Tax Assets
-432289272280244.6
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Other Long-Term Assets
565162200197177133.2
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Total Assets
8,3068,3327,7177,5378,1576,771
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Accounts Payable
1,8811,9781,6931,1291,227941
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Accrued Expenses
1,0029228838991,134760.8
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Short-Term Debt
3272411781427256.1
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Current Portion of Long-Term Debt
297297533332275112
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Current Portion of Leases
443939383737.8
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Current Income Taxes Payable
1412275819738.8
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Other Current Liabilities
469436241328350263.7
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Total Current Liabilities
4,0344,0353,6422,8213,1472,410
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Long-Term Debt
1,5861,3241,0541,6622,1101,726
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Long-Term Leases
13013511994103119.4
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Other Long-Term Liabilities
1119610994105134.5
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Total Liabilities
6,0085,7625,0914,8895,7344,649
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Common Stock
848891103103102.8
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Additional Paid-In Capital
9681,0441,1131,3291,3291,329
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Retained Earnings
2,1542,2892,3102,7422,4712,284
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Treasury Stock
-358-368-379-1,133-1,147-1,158
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Comprehensive Income & Other
-560-496-522-408-347-448.9
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Total Common Equity
2,2882,5572,6132,6332,4092,109
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Minority Interest
101313151413.2
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Shareholders' Equity
2,2982,5702,6262,6482,4232,122
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Total Liabilities & Equity
8,3068,3327,7177,5378,1576,771
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Total Debt
2,3842,0361,9232,1402,5522,251
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Net Cash (Debt)
-1,969-1,538-1,329-1,171-1,374-1,807
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Net Cash Per Share
-24.13-18.05-15.24-13.35-15.70-20.67
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Filing Date Shares Outstanding
78.7582.6586.1987.4987.3687.25
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Total Common Shares Outstanding
78.7582.6486.1987.587.487.25
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Working Capital
-169-61728541,122591.9
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Book Value Per Share
29.0530.9430.3230.0927.5624.18
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Tangible Book Value
9021,1721,2311,238997699
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Tangible Book Value Per Share
11.4514.1814.2814.1511.418.01
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Land
-136125147121114.3
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Buildings
-1,065957957962888.2
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Machinery
-4,5454,1574,1934,2083,811
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Construction In Progress
-548522354314329
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Source: S&P Capital IQ. Standard template. Financial Sources.