Autoliv, Inc. (ALV)
NYSE: ALV · IEX Real-Time Price · USD
115.04
+0.68 (0.59%)
Apr 19, 2024, 10:22 AM EDT - Market open
Autoliv Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 498 | 594 | 969 | 1,178 | 444.7 | 615.8 | 959.5 | 1,227 | 1,334 | 1,529 | Upgrade
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| Cash & Cash Equivalents | 498 | 594 | 969 | 1,178 | 444.7 | 615.8 | 959.5 | 1,227 | 1,334 | 1,529 | Upgrade
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| Cash Growth | -16.16% | -38.70% | -17.74% | 164.90% | -27.78% | -35.82% | -21.78% | -8.01% | -12.79% | 36.73% | Upgrade
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| Receivables | 2,198 | 1,907 | 1,699 | 1,820 | 1,624 | 1,652 | 1,697 | 1,960 | 1,788 | 1,706 | Upgrade
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| Inventory | 1,012 | 969 | 777 | 798 | 740.9 | 757.9 | 704.3 | 773.4 | 711.4 | 675.5 | Upgrade
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| Other Current Assets | 266 | 244 | 230 | 473 | 192.6 | 259.6 | 844.2 | 180.7 | 205.8 | 225.4 | Upgrade
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| Total Current Assets | 3,974 | 3,714 | 3,675 | 4,269 | 3,002 | 3,285 | 4,205 | 4,141 | 4,038 | 4,136 | Upgrade
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| Property, Plant & Equipment | 2,368 | 2,120 | 1,987 | 2,010 | 1,973 | 1,690 | 1,609 | 1,658 | 1,437 | 1,390 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 323.5 | 341 | 352.2 | 255.8 | 255.3 | Upgrade
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| Goodwill and Intangibles | 1,385 | 1,382 | 1,395 | 1,412 | 1,410 | 1,423 | 1,440 | 2,083 | 1,794 | 1,661 | Upgrade
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| Other Long-Term Assets | 605 | 501 | 480 | 466 | 386.4 | 0 | 955.7 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 4,358 | 4,003 | 3,862 | 3,888 | 3,769 | 3,436 | 4,345 | 4,094 | 3,487 | 3,307 | Upgrade
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| Total Assets | 8,332 | 7,717 | 7,537 | 8,157 | 6,771 | 6,722 | 8,550 | 8,234 | 7,526 | 7,443 | Upgrade
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| Accounts Payable | 1,978 | 1,693 | 1,129 | 1,227 | 941 | 978.3 | 957.3 | 1,197 | 1,170 | 1,092 | Upgrade
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| Current Debt | 577 | 750 | 384 | 339 | 405.9 | 620.7 | 19.7 | 219.8 | 39.6 | 79.6 | Upgrade
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| Other Current Liabilities | 1,480 | 1,199 | 1,308 | 1,581 | 1,063 | 1,267 | 1,678 | 1,181 | 1,017 | 967.5 | Upgrade
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| Total Current Liabilities | 4,035 | 3,642 | 2,821 | 3,147 | 2,410 | 2,866 | 2,655 | 2,598 | 2,226 | 2,139 | Upgrade
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| Long-Term Debt | 1,459 | 1,173 | 1,756 | 2,213 | 1,846 | 1,609 | 1,311 | 1,324 | 1,499 | 1,521 | Upgrade
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| Other Long-Term Liabilities | 268 | 276 | 312 | 374 | 393.1 | 350.3 | 415.2 | 386.8 | 331.6 | 341 | Upgrade
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| Total Long-Term Liabilities | 1,727 | 1,449 | 2,068 | 2,587 | 2,239 | 1,959 | 1,726 | 1,710 | 1,831 | 1,862 | Upgrade
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| Total Liabilities | 5,762 | 5,091 | 4,889 | 5,734 | 4,649 | 4,825 | 4,381 | 4,308 | 4,057 | 4,001 | Upgrade
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| Total Debt | 2,036 | 1,923 | 2,140 | 2,552 | 2,251 | 2,230 | 1,330 | 1,543 | 1,539 | 1,601 | Upgrade
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| Debt Growth | 5.88% | -10.14% | -16.14% | 13.35% | 0.97% | 67.60% | -13.80% | 0.29% | -3.86% | 158.82% | Upgrade
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| Retained Earnings | 2,289 | 2,310 | 2,742 | 2,471 | 2,284 | 2,042 | 4,079 | 3,862 | 3,499 | 3,240 | Upgrade
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| Comprehensive Income | -496 | -522 | -408 | -347 | -448.9 | -423.2 | -287.5 | -565.5 | -408.5 | -253 | Upgrade
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| Shareholders' Equity | 2,557 | 2,613 | 2,633 | 2,409 | 2,109 | 1,884 | 4,035 | 3,677 | 3,456 | 3,427 | Upgrade
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| Net Cash / Debt | -1,538 | -1,329 | -1,171 | -1,374 | -1,806.7 | -1,613.9 | -370.9 | -316.7 | -205.5 | -71.8 | Upgrade
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| Net Cash Per Share | -18.05 | -15.24 | -13.35 | -15.70 | -20.67 | -18.49 | -4.23 | -3.58 | -2.32 | -0.78 | Upgrade
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| Working Capital | -61 | 72 | 854 | 1,122 | 591.9 | 419.9 | 1,550 | 1,543 | 1,812 | 1,998 | Upgrade
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| Book Value Per Share | 30.08 | 30.00 | 30.09 | 27.59 | 24.19 | 21.63 | 46.12 | 41.69 | 39.18 | 37.21 | Upgrade
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