Autoliv, Inc. (ALV) Balance Sheet Annual - Discounting Cash Flows
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ALV
Autoliv, Inc.
ALV (NYSE)
  • Financials

  • Autoliv, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31
Report Filing: 2025-02-20 2024-02-20 2023-02-16 2022-02-22 2021-02-19 2020-02-21 2019-02-21 2018-02-22 2017-02-23 2016-02-19 2015-02-19 2014-02-21 2013-02-22 2012-02-23 2011-02-23 2010-02-19 2009-02-24 2008-02-22 2007-02-08 2006-04-27 2005-03-10 2004-03-11 2003-03-14 2002-03-20 2001-03-29 2000-03-28 1999-03-26 1998-03-26
Total Current Assets 3,483 3,974 3,714 3,675 4,269 3,002 3,285 4,205 4,141 4,038 4,136 3,700 3,289 3,000 2,689 2,180 2,086 2,095 2,098 2,162 2,191 1,839 1,554 1,366 1,349 1,182 1,132 974.2
Cash and Short Term Investments 330 498 594 969 1,178 444.7 615.8 959.5 1,227 1,334 1,529 1,118 977.7 739.2 587.7 472.7 488.6 153.8 168.1 295.9 229.2 93.7 101.5 84.2 82.2 119.2 118.5 152
Cash & Equivalents 330 498 594 969 1,178 444.7 615.8 959.5 1,227 1,334 1,529 1,118 977.7 739.2 587.7 472.7 488.6 153.8 168.1 295.9 229.2 93.7 101.5 84.2 82.2 119.2 118.5 152
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1,993 2,198 1,907 1,699 1,820 1,624 1,652 1,697 1,960 1,788 1,706 1,688 1,509 1,483 1,394 1,083 884.8 1,231 1,267 1,160 1,289 1,227 1,026 837.2 835 709.6 664.2 569.2
Inventory 921 1,012 969 777 798 740.9 757.9 704.3 773.4 711.4 675.5 661.8 611 623.3 561.7 489 592.4 561.3 545.4 485.4 509.2 452 381.5 329.5 333.5 274 264.9 197.8
Other Current Assets 239 266 244 230 473 192.6 259.6 844.2 180.7 205.8 225.4 232.3 191.2 154.5 145.2 134.8 120.5 149.4 118.2 221.2 163.6 66.5 44.5 114.7 98.3 78.7 84.2 55.2
Total Assets 7,804 8,332 7,717 7,537 8,157 6,771 6,722 8,550 8,234 7,526 7,443 6,983 6,570 6,117 5,664 5,186 5,206 5,305 5,111 5,065 5,354 4,894 4,295 4,004 4,068 3,646 3,668 3,430
Total Non-Current Assets 4,320 4,358 4,004 3,862 3,889 3,769 3,436 4,345 4,094 3,487 3,307 3,283 3,281 3,117 2,976 3,006 3,119 3,210 3,012 2,903 3,163 3,055 2,741 2,639 2,719 2,465 2,536 2,456
Property, Plant and Equipment 2,396 2,368 2,119 1,987 2,010 1,972 1,690 1,609 1,658 1,437 1,390 1,336 1,233 1,121 1,026 1,042 1,158 1,260 1,160 1,081 1,160 1,052 916.9 845 867.2 834.6 868.6 727.2
Goodwill and Intangible Assets 1,375 1,385 1,382 1,395 1,412 1,410 1,423 1,440 2,083 1,794 1,661 1,687 1,707 1,716 1,722 1,729 1,745 1,760 1,676 1,679 1,709 1,710 1,690 1,685 1,739 1,596 1,649 1,694
Goodwill 1,368 1,378 1,375 1,387 1,398 1,388 1,390 1,397 1,871 1,666 1,594 1,610 1,611 1,607 1,612 1,614 1,608 1,613 1,537 0 0 0 0 0 0 0 0 0
Intangible Assets 7 7 7 8 14 22.3 32.7 42.6 212.5 128 67.2 77.3 96.2 109.2 109.7 114.3 137.4 146.1 139.2 1,679 1,709 1,710 1,690 1,685 1,739 1,596 1,649 1,694
Long Term Investments 13 11 12 11 9 8.6 12.5 12.9 18.5 22.9 26.8 26.6 25.4 21 228.1 235.5 215.9 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 412 433 289 271 281 244.6 235.6 248.9 234.1 141 139 122.4 200.6 162.1 0 0 0 100 100.9 0 0 0 0 0 0 0 0 0
Other Long Term Assets 124 161 202 198 177 133.2 75.4 1,035 99.6 91.9 89.5 110 115.3 96.5 0 0 0 90.9 74.8 142.9 294.3 292.4 133.8 108.3 112.3 34.7 18.6 34.6
Total Current Liabilities 3,633 4,035 3,642 2,821 3,147 2,410 2,866 2,655 2,598 2,226 2,139 2,428 1,850 2,086 1,834 1,694 1,381 1,663 1,532 1,764 1,799 1,367 1,190 914.4 1,256 1,105 1,063 999.5
Accounts Payable 1,799 1,978 1,693 1,129 1,227 941 978.3 957.3 1,196 1,170 1,092 1,200 1,056 1,084 1,003 771.7 613.4 834 762.5 682.6 798.9 720.5 619.3 481.3 540 453.4 457.1 385.3
Notes Payable/Short Term Debt 428 577 750 384 339 405.9 620.7 19.7 219.8 39.6 79.6 339.4 69.8 302.8 87.1 318.6 270 311.9 294.1 508.4 313.8 149.4 122.9 70.2 354 244.5 192.6 186.2
Tax Payables 120 122 75 81 97 38.8 64.9 81.9 81.6 71.1 69.1 74.8 53.9 63.8 91.8 50.2 38.4 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,286 1,358 1,124 1,227 1,484 1,024 1,202 1,596 1,100 946.1 898.4 814.4 670.2 635.4 652.5 553 458.9 517.4 475 573.3 686.6 497 447.6 362.9 361.9 406.7 413 428
Total Liabilities 5,519 5,762 5,091 4,889 5,734 4,649 4,825 4,380 4,308 4,057 4,001 2,983 2,794 2,768 2,725 2,750 3,032 2,904 2,623 2,683 2,659 2,451 2,207 2,102 2,136 1,706 1,808 1,712
Total Non-Current Liabilities 1,886 1,727 1,449 2,068 2,587 2,239 1,959 1,726 1,710 1,831 1,862 554.1 944.4 682.4 890.8 1,056 1,651 1,241 1,091 919.1 859.6 1,052 1,024 1,188 879 601.9 744.8 712.6
Total Long Term Debt 1,640 1,459 1,173 1,756 2,213 1,846 1,609 1,311 1,324 1,499 1,521 279.1 562.9 363.5 637.7 820.7 1,401 1,040 887.7 757.1 667.1 846.2 842.7 1,037 737 470.4 628.6 611.8
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 159 174 158 132 140.3 157.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 87 94 118 180 233.4 235.9 350.3 415.2 386.8 331.6 341 275 381.5 318.9 253.1 235.4 250 200.5 203.5 162 192.5 206.2 181.2 150.7 142 131.5 116.2 100.8
Total Equity 2,276 2,570 2,626 2,648 2,423 2,122 1,897 4,169 3,926 3,468 3,442 4,000 3,776 3,349 2,939 2,436 2,174 2,401 2,488 2,382 2,695 2,443 2,101 1,902 1,932 1,940 1,861 1,718
Non-Controlling Interest 10 13 13 15 14.2 13.2 13.1 134.3 249.2 12.5 15 19.1 17.5 15.6 11.9 47.8 57.3 52.2 85.1 65.7 58.8 40.9 41.1 26.8 22 9 14.6 14.4
Total Stockholders' Equity 2,276 2,557 2,613 2,633 2,409 2,109 1,884 4,035 3,677 3,456 3,427 3,981 3,759 3,333 2,927 2,388 2,116 2,349 2,403 2,316 2,636 2,402 2,047 1,875 1,910 1,931 1,846 1,704
Retained Earnings 2,105 2,289 2,310 2,742 2,471 2,284 2,042 4,079 3,862 3,499 3,240 2,966 2,672 2,375 1,910 1,413 1,403 1,339 1,161 900.9 887.5 522.7 134.6 -66.6 -30.8 -112.8 -196.3 -336.7
Accumulated Other Earnings -659 -496 -522 -408 -346.9 -448.9 -423.2 -287.5 -565.5 -408.5 -253 0.5 -40.5 -42.3 36.4 74.3 54.3 187.5 57.9 37.7 0 -1,553 -1,240 0 -905 -810 -806 -381
Common Stock 80 88 91 103 102.8 102.8 102.8 102.8 102.8 102.8 102.8 102.8 102.8 102.8 102.8 102.8 102.8 102.8 102.8 102.8 102.8 102.8 102.4 102.4 102.3 102.3 102 102
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 750 676 734 196 181.9 171.8 162.3 140.6 278.1 261.9 337.3 912.1 1,024 898.3 878 798.3 556.6 719.5 1,081 1,275 1,646 3,330 3,063 1,840 2,744 2,752 2,746 2,320
Total Liabilities & Total Equity 7,795 8,332 7,717 7,537 8,157 6,771 6,722 8,550 8,234 7,526 7,443 6,983 6,570 6,117 5,664 5,186 5,206 5,305 5,111 5,065 5,354 4,931 4,315 4,004 4,067 3,646 3,668 3,430
Total Liabilities & Shareholders' Equity 7,804 8,332 7,717 7,537 8,157 6,771 6,722 8,550 8,234 7,526 7,443 6,983 6,570 6,117 5,664 5,186 5,206 5,305 5,111 5,065 5,354 4,894 4,295 4,004 4,068 3,646 3,668 3,430
Total Investments 13 11 12 11 9 8.6 12.5 12.9 18.5 22.9 26.8 26.6 25.4 21 228.1 235.5 215.9 0 0 0 0 0 0 0 0 0 0 0
Total Debt 2,068 2,036 1,923 2,140 2,552 2,251 2,230 1,330 1,543 1,539 1,601 618.5 632.7 666.3 724.8 1,139 1,671 1,352 1,182 1,266 980.9 995.6 965.6 1,107 1,091 714.9 821.2 798
Net Debt 1,738 1,538 1,329 1,171 1,374 1,807 1,614 370.9 316.7 205.5 71.8 -499.8 -345 -72.9 137.1 666.6 1,182 1,198 1,014 969.6 751.7 901.9 864.1 1,023 1,009 595.7 702.7 646

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