Autoliv Inc. (ALV)

NYSE: ALV · Real-Time Price · USD

93.27

0.04 (0.04%)

At close: May 01, 2025, 3:59 PM

93.27

0.00%

After-hours: May 01, 2025, 05:46 PM EDT

Autoliv Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	330M	498M	594M	969M	1.18B	444.7M	615.8M	959.5M	1.23B
Short-Term Investments	n/a	n/a	-1M	n/a	n/a	n/a	-311M	-407.9M	-333.7M
Long-Term Investments	13M	11M	502M	481M	466.2M	386.4M	323.5M	518.5M	352.2M
Other Long-Term Assets	536M	161M	-289M	-271M	-281.1M	-244.6M	-235.6M	-278.7M	-234.1M
Receivables	2.2B	2.2B	1.91B	1.7B	1.87B	1.65B	1.7B	1.74B	2B
Inventory	921M	1.01B	969M	777M	798.3M	740.9M	757.9M	859.1M	773.4M
Other Current Assets	34M	266M	84M	66M	263.1M	6M	1.9M	650M	8.7M
Total Current Assets	3.48B	3.97B	3.71B	3.67B	4.27B	3B	3.29B	4.2B	4.14B
Property-Plant & Equipment	2.4B	2.37B	2.12B	1.99B	2.01B	1.97B	1.69B	1.97B	1.66B
Goodwill & Intangibles	1.38B	1.39B	1.38B	1.4B	1.41B	1.41B	1.42B	1.85B	2.08B
Total Long-Term Assets	4.32B	4.36B	4B	3.86B	3.89B	3.77B	3.44B	4.35B	4.09B
Total Assets	7.8B	8.33B	7.72B	7.54B	8.16B	6.77B	6.72B	8.55B	8.23B
Account Payables	1.8B	1.98B	1.69B	1.13B	1.23B	941M	978.3M	957.3M	1.2B
Deferred Revenue	n/a	n/a	n/a	996M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	387M	538M	711M	346M	302M	368.1M	620.7M	19.7M	219.8M
Other Current Liabilities	230M	223M	209M	216M	185.9M	190.2M	202.5M	766.2M	178.7M
Total Current Liabilities	3.63B	4.04B	3.64B	2.82B	3.15B	2.41B	2.87B	2.65B	2.6B
Long-Term Debt	1.52B	1.32B	1.17B	1.76B	2.11B	1.85B	1.61B	1.31B	1.32B
Other Long-Term Liabilities	364M	268M	157M	218M	373.9M	273.7M	350.3M	415.2M	386.8M
Total Long-Term Liabilities	1.89B	1.73B	1.45B	2.07B	2.59B	2.24B	1.96B	1.73B	1.71B
Total Liabilities	5.52B	5.76B	5.09B	4.89B	5.73B	4.65B	4.82B	4.38B	4.31B
Total Debt	2.07B	2.04B	1.92B	2.14B	2.55B	2.25B	2.23B	1.34B	1.54B
Common Stock	80M	88M	91M	103M	102.8M	102.8M	102.8M	102.8M	102.8M
Retained Earnings	2.1B	2.29B	2.31B	2.74B	2.47B	2.28B	2.04B	4.08B	3.86B
Comprehensive Income	-659M	-496M	-522M	-408M	-346.9M	-448.9M	-423.2M	-287.5M	-565.5M
Shareholders Equity	2.28B	2.56B	2.61B	2.63B	2.41B	2.11B	1.88B	4.04B	3.68B
Total Investments	13M	11M	501M	481M	466.2M	386.4M	12.5M	110.6M	18.5M