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 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	604	330	498	594	1,178
Cash & Short-Term Investments	604	330	498	594	1,178
Cash Growth	83.03%	-33.73%	-16.16%	-49.58%	164.90%
Accounts Receivable	2,236	1,993	2,198	1,907	1,820
Other Receivables	24	38	60	55	46
Total Trade Receivables	2,260	2,031	2,258	1,962	1,866
Inventory	992	921	1,012	969	798
Other Current Assets	246	201	206	189	427
Total Current Assets	4,101	3,483	3,974	3,714	4,269
Net Property, Plant & Equipment	2,588	2,397	2,368	2,120	2,010
Other Intangible Assets	-	-	-	-	14
Goodwill	-	-	-	-	1,398
Other Long-Term Assets	1,954	1,923	1,991	1,884	466
Total Assets	8,644	7,804	8,332	7,717	8,157
Accounts Payable	2,007	1,799	1,978	1,693	1,227
Accrued Expenses	1,050	1,056	1,135	915	1,260
Short-Term Debt	419	387	538	711	302
Current Portion of Leases	43	41	39	39	37
Other Current Liabilities	404	351	345	282	322
Total Current Liabilities	3,923	3,633	4,035	3,642	3,147
Long-Term Debt	1,734	1,522	1,324	1,054	2,110
Long-Term Leases	122	118	135	119	103
Other Long-Term Liabilities	282	245	268	275	374
Total Long-Term Liabilities	2,138	1,885	1,728	1,450	2,587
Total Liabilities	6,061	5,518	5,763	5,092	5,734
Common Stock	77	80	88	91	103
Treasury Stock	-146	-160	-368	-379	-1,147
Additional Paid-in Capital	850	910	1,044	1,113	1,329
Accumulated Other Comprehensive Income	-518	-659	-496	-522	-347
Retained Earnings	2,308	2,105	2,289	2,310	2,471
Total Common Shareholders' Equity	2,572	2,276	2,557	2,613	2,409
Minority Interest	10	10	13	13	117
Shareholders' Equity	2,582	2,285	2,570	2,626	2,423
Total Liabilities & Equity	8,644	7,804	8,332	7,717	8,157
Total Debt	2,318	2,068	2,036	1,923	2,552
Net Cash (Debt)	-1,714	-1,738	-1,538	-1,329	-1,374
Net Cash Per Share	-22.29	-21.62	-18.05	-15.24	-15.70
Book Value	2,572	2,276	2,557	2,613	2,409
Book Value Per Share	33.45	28.31	30.01	29.97	27.53
Tangible Book Value	2,572	2,276	2,557	2,613	997
Tangible Book Value Per Share	33.45	28.31	30.01	29.97	11.39

Updated Jan 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q