Autoliv, Inc. (ALV)

Autoliv Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	330	498	594	969	1,178
Cash & Short-Term Investments	330	498	594	969	1,178
Cash Growth	-33.73%	-16.16%	-38.70%	-17.74%	164.90%
Accounts Receivable	1,993	2,198	1,907	1,699	1,820
Other Receivables	-	60	55	46	46
Receivables	1,993	2,258	1,962	1,745	1,866
Inventory	921	1,012	969	777	798
Prepaid Expenses	167	173	160	164	164
Other Current Assets	72	33	29	20	263
Total Current Assets	3,483	3,974	3,714	3,675	4,269
Property, Plant & Equipment	2,397	2,368	2,120	1,987	2,010
Long-Term Investments	548	11	12	11	9
Goodwill	-	1,378	1,375	1,387	1,398
Other Intangible Assets	1,375	7	7	8	14
Long-Term Deferred Tax Assets	-	432	289	272	280
Other Long-Term Assets	1	162	200	197	177
Total Assets	7,804	8,332	7,717	7,537	8,157
Accounts Payable	1,799	1,978	1,693	1,129	1,227
Accrued Expenses	1,056	922	883	899	1,134
Short-Term Debt	387	241	178	14	27
Current Portion of Long-Term Debt	-	297	533	332	275
Current Portion of Leases	41	39	39	38	37
Current Income Taxes Payable	-	122	75	81	97
Other Current Liabilities	350	436	241	328	350
Total Current Liabilities	3,633	4,035	3,642	2,821	3,147
Long-Term Debt	1,522	1,324	1,054	1,662	2,110
Long-Term Leases	118	135	119	94	103
Other Long-Term Liabilities	92	96	109	94	105
Total Liabilities	5,518	5,762	5,091	4,889	5,734
Common Stock	2,276	88	91	103	103
Additional Paid-In Capital	-	1,044	1,113	1,329	1,329
Retained Earnings	-	2,289	2,310	2,742	2,471
Treasury Stock	-	-368	-379	-1,133	-1,147
Comprehensive Income & Other	-	-496	-522	-408	-347
Total Common Equity	2,276	2,557	2,613	2,633	2,409
Minority Interest	10	13	13	15	14
Shareholders' Equity	2,286	2,570	2,626	2,648	2,423
Total Liabilities & Equity	7,804	8,332	7,717	7,537	8,157
Total Debt	2,068	2,036	1,923	2,140	2,552
Net Cash (Debt)	-1,738	-1,538	-1,329	-1,171	-1,374
Net Cash Per Share	-21.62	-18.05	-15.24	-13.35	-15.70
Filing Date Shares Outstanding	77.7	82.65	86.19	87.49	87.36
Total Common Shares Outstanding	77.7	82.64	86.19	87.5	87.4
Working Capital	-150	-61	72	854	1,122
Book Value Per Share	29.29	30.94	30.32	30.09	27.56
Tangible Book Value	901	1,172	1,231	1,238	997
Tangible Book Value Per Share	11.60	14.18	14.28	14.15	11.41
Land	-	136	125	147	121
Buildings	-	1,065	957	957	962
Machinery	-	4,545	4,157	4,193	4,208
Construction In Progress	-	548	522	354	314

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