Autoliv, Inc. (STO: ALIV.SDB)
Sweden
· Delayed Price · Currency is SEK
1,021.80
+15.20 (1.51%)
Dec 20, 2024, 5:29 PM CET
Autoliv Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 415 | 498 | 594 | 969 | 1,178 | 444.7 | Upgrade
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Cash & Short-Term Investments | 415 | 498 | 594 | 969 | 1,178 | 444.7 | Upgrade
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Cash Growth | -12.63% | -16.16% | -38.70% | -17.74% | 164.90% | -27.78% | Upgrade
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Accounts Receivable | 2,192 | 2,198 | 1,907 | 1,699 | 1,820 | 1,624 | Upgrade
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Other Receivables | - | 60 | 55 | 46 | 46 | 29.6 | Upgrade
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Receivables | 2,192 | 2,258 | 1,962 | 1,745 | 1,866 | 1,654 | Upgrade
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Inventory | 997 | 1,012 | 969 | 777 | 798 | 740.9 | Upgrade
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Prepaid Expenses | 172 | 173 | 160 | 164 | 164 | 134.6 | Upgrade
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Other Current Assets | 89 | 33 | 29 | 20 | 263 | 28.4 | Upgrade
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Total Current Assets | 3,865 | 3,974 | 3,714 | 3,675 | 4,269 | 3,002 | Upgrade
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Property, Plant & Equipment | 2,490 | 2,368 | 2,120 | 1,987 | 2,010 | 1,973 | Upgrade
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Long-Term Investments | - | 11 | 12 | 11 | 9 | 8.6 | Upgrade
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Goodwill | - | 1,378 | 1,375 | 1,387 | 1,398 | 1,388 | Upgrade
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Other Intangible Assets | 1,386 | 7 | 7 | 8 | 14 | 22.3 | Upgrade
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Long-Term Deferred Tax Assets | - | 432 | 289 | 272 | 280 | 244.6 | Upgrade
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Other Long-Term Assets | 565 | 162 | 200 | 197 | 177 | 133.2 | Upgrade
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Total Assets | 8,306 | 8,332 | 7,717 | 7,537 | 8,157 | 6,771 | Upgrade
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Accounts Payable | 1,881 | 1,978 | 1,693 | 1,129 | 1,227 | 941 | Upgrade
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Accrued Expenses | 1,002 | 922 | 883 | 899 | 1,134 | 760.8 | Upgrade
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Short-Term Debt | 327 | 241 | 178 | 14 | 27 | 256.1 | Upgrade
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Current Portion of Long-Term Debt | 297 | 297 | 533 | 332 | 275 | 112 | Upgrade
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Current Portion of Leases | 44 | 39 | 39 | 38 | 37 | 37.8 | Upgrade
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Current Income Taxes Payable | 14 | 122 | 75 | 81 | 97 | 38.8 | Upgrade
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Other Current Liabilities | 469 | 436 | 241 | 328 | 350 | 263.7 | Upgrade
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Total Current Liabilities | 4,034 | 4,035 | 3,642 | 2,821 | 3,147 | 2,410 | Upgrade
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Long-Term Debt | 1,586 | 1,324 | 1,054 | 1,662 | 2,110 | 1,726 | Upgrade
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Long-Term Leases | 130 | 135 | 119 | 94 | 103 | 119.4 | Upgrade
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Other Long-Term Liabilities | 111 | 96 | 109 | 94 | 105 | 134.5 | Upgrade
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Total Liabilities | 6,008 | 5,762 | 5,091 | 4,889 | 5,734 | 4,649 | Upgrade
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Common Stock | 84 | 88 | 91 | 103 | 103 | 102.8 | Upgrade
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Additional Paid-In Capital | 968 | 1,044 | 1,113 | 1,329 | 1,329 | 1,329 | Upgrade
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Retained Earnings | 2,154 | 2,289 | 2,310 | 2,742 | 2,471 | 2,284 | Upgrade
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Treasury Stock | -358 | -368 | -379 | -1,133 | -1,147 | -1,158 | Upgrade
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Comprehensive Income & Other | -560 | -496 | -522 | -408 | -347 | -448.9 | Upgrade
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Total Common Equity | 2,288 | 2,557 | 2,613 | 2,633 | 2,409 | 2,109 | Upgrade
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Minority Interest | 10 | 13 | 13 | 15 | 14 | 13.2 | Upgrade
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Shareholders' Equity | 2,298 | 2,570 | 2,626 | 2,648 | 2,423 | 2,122 | Upgrade
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Total Liabilities & Equity | 8,306 | 8,332 | 7,717 | 7,537 | 8,157 | 6,771 | Upgrade
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Total Debt | 2,384 | 2,036 | 1,923 | 2,140 | 2,552 | 2,251 | Upgrade
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Net Cash (Debt) | -1,969 | -1,538 | -1,329 | -1,171 | -1,374 | -1,807 | Upgrade
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Net Cash Per Share | -24.13 | -18.05 | -15.24 | -13.35 | -15.70 | -20.67 | Upgrade
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Filing Date Shares Outstanding | 78.75 | 82.65 | 86.19 | 87.49 | 87.36 | 87.25 | Upgrade
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Total Common Shares Outstanding | 78.75 | 82.64 | 86.19 | 87.5 | 87.4 | 87.25 | Upgrade
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Working Capital | -169 | -61 | 72 | 854 | 1,122 | 591.9 | Upgrade
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Book Value Per Share | 29.05 | 30.94 | 30.32 | 30.09 | 27.56 | 24.18 | Upgrade
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Tangible Book Value | 902 | 1,172 | 1,231 | 1,238 | 997 | 699 | Upgrade
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Tangible Book Value Per Share | 11.45 | 14.18 | 14.28 | 14.15 | 11.41 | 8.01 | Upgrade
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Land | - | 136 | 125 | 147 | 121 | 114.3 | Upgrade
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Buildings | - | 1,065 | 957 | 957 | 962 | 888.2 | Upgrade
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Machinery | - | 4,545 | 4,157 | 4,193 | 4,208 | 3,811 | Upgrade
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Construction In Progress | - | 548 | 522 | 354 | 314 | 329 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.