Autoliv, Inc. (ALV)
NYSE: ALV · Real-Time Price · USD
89.49
+1.04 (1.18%)
At close: Apr 1, 2025, 4:00 PM
89.37
-0.12 (-0.14%)
After-hours: Apr 1, 2025, 7:51 PM EDT

Autoliv Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
3304985949691,178
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Cash & Short-Term Investments
3304985949691,178
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Cash Growth
-33.73%-16.16%-38.70%-17.74%164.90%
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Accounts Receivable
1,9932,1981,9071,6991,820
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Other Receivables
3860554646
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Receivables
2,0312,2581,9621,7451,866
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Inventory
9211,012969777798
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Prepaid Expenses
167173160164164
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Other Current Assets
34332920263
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Total Current Assets
3,4833,9743,7143,6754,269
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Property, Plant & Equipment
2,3972,3682,1201,9872,010
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Long-Term Investments
131112119
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Goodwill
1,3681,3781,3751,3871,398
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Other Intangible Assets
777814
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Long-Term Deferred Tax Assets
412432289272280
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Other Long-Term Assets
124162200197177
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Total Assets
7,8048,3327,7177,5378,157
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Accounts Payable
1,7991,9781,6931,1291,227
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Accrued Expenses
9059228838991,134
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Short-Term Debt
1142411781427
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Current Portion of Long-Term Debt
273297533332275
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Current Portion of Leases
4139393837
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Current Income Taxes Payable
120122758197
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Other Current Liabilities
381436241328350
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Total Current Liabilities
3,6334,0353,6422,8213,147
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Long-Term Debt
1,5221,3241,0541,6622,110
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Long-Term Leases
11813511994103
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Other Long-Term Liabilities
809610994105
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Total Liabilities
5,5185,7625,0914,8895,734
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Common Stock
808891103103
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Additional Paid-In Capital
9101,0441,1131,3291,329
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Retained Earnings
2,1052,2892,3102,7422,471
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Treasury Stock
-160-368-379-1,133-1,147
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Comprehensive Income & Other
-659-496-522-408-347
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Total Common Equity
2,2762,5572,6132,6332,409
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Minority Interest
1013131514
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Shareholders' Equity
2,2862,5702,6262,6482,423
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Total Liabilities & Equity
7,8048,3327,7177,5378,157
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Total Debt
2,0682,0361,9232,1402,552
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Net Cash (Debt)
-1,738-1,538-1,329-1,171-1,374
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Net Cash Per Share
-21.62-18.05-15.24-13.35-15.70
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Filing Date Shares Outstanding
77.7182.6586.1987.4987.36
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Total Common Shares Outstanding
77.7182.6486.1987.587.4
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Working Capital
-150-61728541,122
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Book Value Per Share
29.2930.9430.3230.0927.56
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Tangible Book Value
9011,1721,2311,238997
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Tangible Book Value Per Share
11.5914.1814.2814.1511.41
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Land
127136125147121
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Buildings
1,0381,065957957962
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Machinery
4,5404,5454,1574,1934,208
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Construction In Progress
629548522354314
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q