Autoliv, Inc. (ALV)

Autoliv Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	498	594	969	1,178	444.7
Cash & Cash Equivalents	498	594	969	1,178	444.7
Cash Growth	-16.16%	-38.70%	-17.74%	164.90%	-27.78%
Receivables	2,198	1,907	1,699	1,820	1,624
Inventory	1,012	969	777	798	740.9
Other Current Assets	266	244	230	473	192.6
Total Current Assets	3,974	3,714	3,675	4,269	3,002
Property, Plant & Equipment	2,368	2,120	1,987	2,010	1,973
Goodwill and Intangibles	1,385	1,382	1,395	1,412	1,410
Other Long-Term Assets	605	501	480	466	386.4
Total Long-Term Assets	4,358	4,003	3,862	3,888	3,769
Total Assets	8,332	7,717	7,537	8,157	6,771
Accounts Payable	1,978	1,693	1,129	1,227	941
Current Debt	577	750	384	339	405.9
Other Current Liabilities	1,480	1,199	1,308	1,581	1,063
Total Current Liabilities	4,035	3,642	2,821	3,147	2,410
Long-Term Debt	1,459	1,173	1,756	2,213	1,846
Other Long-Term Liabilities	268	276	312	374	393.1
Total Long-Term Liabilities	1,727	1,449	2,068	2,587	2,239
Total Liabilities	5,762	5,091	4,889	5,734	4,649
Total Debt	2,036	1,923	2,140	2,552	2,251
Debt Growth	5.88%	-10.14%	-16.14%	13.35%	0.97%
Retained Earnings	2,289	2,310	2,742	2,471	2,284
Comprehensive Income	-496	-522	-408	-347	-448.9
Shareholders' Equity	2,557	2,613	2,633	2,409	2,109
Net Cash / Debt	-1,538	-1,329	-1,171	-1,374	-1,806.7
Net Cash Per Share	-18.05	-15.24	-13.35	-15.70	-20.67
Working Capital	-61	72	854	1,122	591.9
Book Value Per Share	30.08	30.00	30.09	27.59	24.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).