Autoliv, Inc. (STO: ALIV.SDB)

Autoliv Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	415	498	594	969	1,178	444.7
Cash & Short-Term Investments	415	498	594	969	1,178	444.7
Cash Growth	-12.63%	-16.16%	-38.70%	-17.74%	164.90%	-27.78%
Accounts Receivable	2,192	2,198	1,907	1,699	1,820	1,624
Other Receivables	-	60	55	46	46	29.6
Receivables	2,192	2,258	1,962	1,745	1,866	1,654
Inventory	997	1,012	969	777	798	740.9
Prepaid Expenses	172	173	160	164	164	134.6
Other Current Assets	89	33	29	20	263	28.4
Total Current Assets	3,865	3,974	3,714	3,675	4,269	3,002
Property, Plant & Equipment	2,490	2,368	2,120	1,987	2,010	1,973
Long-Term Investments	-	11	12	11	9	8.6
Goodwill	-	1,378	1,375	1,387	1,398	1,388
Other Intangible Assets	1,386	7	7	8	14	22.3
Long-Term Deferred Tax Assets	-	432	289	272	280	244.6
Other Long-Term Assets	565	162	200	197	177	133.2
Total Assets	8,306	8,332	7,717	7,537	8,157	6,771
Accounts Payable	1,881	1,978	1,693	1,129	1,227	941
Accrued Expenses	1,002	922	883	899	1,134	760.8
Short-Term Debt	327	241	178	14	27	256.1
Current Portion of Long-Term Debt	297	297	533	332	275	112
Current Portion of Leases	44	39	39	38	37	37.8
Current Income Taxes Payable	14	122	75	81	97	38.8
Other Current Liabilities	469	436	241	328	350	263.7
Total Current Liabilities	4,034	4,035	3,642	2,821	3,147	2,410
Long-Term Debt	1,586	1,324	1,054	1,662	2,110	1,726
Long-Term Leases	130	135	119	94	103	119.4
Other Long-Term Liabilities	111	96	109	94	105	134.5
Total Liabilities	6,008	5,762	5,091	4,889	5,734	4,649
Common Stock	84	88	91	103	103	102.8
Additional Paid-In Capital	968	1,044	1,113	1,329	1,329	1,329
Retained Earnings	2,154	2,289	2,310	2,742	2,471	2,284
Treasury Stock	-358	-368	-379	-1,133	-1,147	-1,158
Comprehensive Income & Other	-560	-496	-522	-408	-347	-448.9
Total Common Equity	2,288	2,557	2,613	2,633	2,409	2,109
Minority Interest	10	13	13	15	14	13.2
Shareholders' Equity	2,298	2,570	2,626	2,648	2,423	2,122
Total Liabilities & Equity	8,306	8,332	7,717	7,537	8,157	6,771
Total Debt	2,384	2,036	1,923	2,140	2,552	2,251
Net Cash (Debt)	-1,969	-1,538	-1,329	-1,171	-1,374	-1,807
Net Cash Per Share	-24.13	-18.05	-15.24	-13.35	-15.70	-20.67
Filing Date Shares Outstanding	78.75	82.65	86.19	87.49	87.36	87.25
Total Common Shares Outstanding	78.75	82.64	86.19	87.5	87.4	87.25
Working Capital	-169	-61	72	854	1,122	591.9
Book Value Per Share	29.05	30.94	30.32	30.09	27.56	24.18
Tangible Book Value	902	1,172	1,231	1,238	997	699
Tangible Book Value Per Share	11.45	14.18	14.28	14.15	11.41	8.01
Land	-	136	125	147	121	114.3
Buildings	-	1,065	957	957	962	888.2
Machinery	-	4,545	4,157	4,193	4,208	3,811
Construction In Progress	-	548	522	354	314	329

Source: S&P Capital IQ. Standard template. Financial Sources.