Autoliv Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	342	604	330	498	594	969
Cash & Short-Term Investments	342	604	330	498	594	969
Cash Growth	6.21%	83.03%	-33.73%	-16.16%	-38.70%	-17.74%
Accounts Receivable	2,422	2,236	1,993	2,198	1,907	1,699
Other Receivables	-	-	38	60	55	46
Total Trade Receivables	2,422	2,236	2,031	2,258	1,962	1,745
Inventory	947	992	921	1,012	969	777
Other Current Assets	277	269	201	206	189	184
Total Current Assets	3,987	4,101	3,483	3,974	3,714	3,675
Net Property, Plant & Equipment	2,522	2,588	2,397	2,368	2,120	1,987
Other Intangible Assets	-	-	-	-	7	8
Goodwill	1,392	1,386	1,375	1,385	1,375	1,387
Other Long-Term Assets	567	568	548	606	502	481
Total Assets	8,468	8,644	7,804	8,332	7,717	7,537
Accounts Payable	1,862	2,007	1,799	1,978	1,693	1,129
Accrued Expenses	1,024	1,050	1,176	1,257	990	1,068
Short-Term Debt	393	419	387	538	711	346
Current Portion of Leases	43	43	41	39	39	38
Other Current Liabilities	386	404	231	223	207	240
Total Current Liabilities	3,708	3,923	3,633	4,035	3,642	2,821
Long-Term Debt	1,699	1,734	1,522	1,324	1,054	1,662
Long-Term Leases	117	122	118	135	119	94
Other Long-Term Liabilities	301	282	245	268	275	312
Total Long-Term Liabilities	2,115	2,138	1,885	1,728	1,450	2,067
Total Liabilities	5,823	6,061	5,518	5,763	5,092	4,888
Common Stock	77	77	80	88	91	103
Treasury Stock	-137	-146	-160	-368	-379	-1,133
Additional Paid-in Capital	850	850	910	1,044	1,113	1,329
Accumulated Other Comprehensive Income	-541	-518	-659	-496	-522	-408
Retained Earnings	2,384	2,308	2,105	2,289	2,310	2,742
Total Common Shareholders' Equity	2,634	2,572	2,276	2,557	2,613	2,633
Minority Interest	10	10	10	13	13	15
Shareholders' Equity	2,644	2,582	2,285	2,570	2,626	2,648
Total Liabilities & Equity	8,468	8,644	7,804	8,332	7,717	7,537
Total Debt	2,252	2,318	2,068	2,036	1,923	2,140
Net Cash (Debt)	-1,910	-1,714	-1,738	-1,538	-1,329	-1,171
Net Cash Per Share	-25.07	-22.29	-21.62	-18.05	-15.24	-13.35
Book Value	2,634	2,572	2,276	2,557	2,613	2,633
Book Value Per Share	34.57	33.45	28.31	30.01	29.97	30.02
Tangible Book Value	1,242	1,186	901	1,172	1,231	1,238
Tangible Book Value Per Share	16.30	15.42	11.21	13.76	14.12	14.12

SEC Filings: 10-K · 10-Q