Autoliv Inc. (ALV)
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At close: undefined
97.53
-0.20%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 498.00M 594.00M 969.00M 1.18B 444.70M 615.80M 959.50M 1.23B 1.33B 1.53B 1.12B 977.70M 739.20M 587.70M 472.70M 488.60M 153.80M 168.10M 295.90M 229.20M 93.70M 101.50M 84.20M 82.20M 119.20M 118.50M 152.00M
Short-Term Investments - -1.00M - - - -311.00M -407.90M -333.70M -232.90M -228.50M -232.40M -315.90M - - - - - - - - - - - - - - -
Long-Term Investments 11.00M 502.00M 481.00M 466.20M 386.40M 323.50M 518.50M 352.20M 255.80M 255.30M 259.00M 341.30M 279.60M 228.10M 235.50M 215.90M - - - - - - - 112.00M 35.00M 19.00M 35.00M
Other Long-Term Assets 161.00M -289.00M -271.00M -281.10M -244.60M -235.60M -278.70M -234.10M -141.00M -139.00M -122.40M -200.60M - - - 1.61B 90.90M 175.70M 142.90M 294.30M 292.40M 133.80M 108.30M 112.30M 34.70M 18.60M 34.60M
Receivables 2.20B 1.91B 1.70B 1.87B 1.65B 1.70B 1.74B 2.00B 1.82B 1.76B 1.74B 1.54B 1.48B 1.39B 1.08B 884.80M 1.26B 1.27B 1.16B 1.30B 1.23B 1.03B 837.20M 835.40M 709.60M 664.20M 569.20M
Inventory 1.01B 969.00M 777.00M 798.30M 740.90M 757.90M 859.10M 773.40M 711.40M 675.50M 661.80M 611.00M 623.30M 561.70M 489.00M 592.40M 561.30M 545.40M 485.40M 509.20M 452.00M 381.50M 329.50M 333.50M 274.00M 264.90M 197.80M
Other Current Assets 266.00M 244.00M 230.00M 426.70M 163.00M 210.50M 803.00M 144.70M 172.40M 170.80M 176.30M 163.60M 154.50M 145.20M 132.00M 120.50M 117.20M 118.20M 221.20M 149.40M 142.70M 44.50M 114.70M 97.90M 78.70M 84.20M 55.20M
Total Current Assets 3.97B 3.71B 3.67B 4.27B 3.00B 3.29B 4.20B 4.14B 4.04B 4.14B 3.70B 3.29B 3.00B 2.69B 2.18B 2.09B 2.10B 2.10B 2.16B 2.19B 1.84B 1.55B 1.37B 1.35B 1.18B 1.13B 974.20M
Property-Plant & Equipment 2.37B 2.12B 1.99B 2.01B 1.97B 1.69B 1.97B 1.66B 1.44B 1.39B 1.34B 1.23B 1.12B 1.03B 1.04B 1.16B 1.26B 1.16B 1.08B 1.16B 1.05B 916.90M 845.00M 867.20M 834.60M 868.60M 727.20M
Goodwill & Intangibles 1.39B 1.38B 1.40B 1.41B 1.41B 1.42B 1.85B 2.08B 1.79B 1.66B 1.69B 1.71B 1.72B 1.72B 1.73B 137.40M 1.76B 1.68B 1.68B 1.71B 1.71B 1.69B 1.69B 1.74B 1.60B 1.65B 1.69B
Total Long-Term Assets 4.36B 4.00B 3.86B 3.89B 3.77B 3.44B 4.35B 4.09B 3.49B 3.31B 3.28B 3.28B 3.12B 2.98B 3.01B 3.12B 3.21B 3.01B 2.90B 3.16B 3.05B 2.74B 2.64B 2.72B 2.46B 2.54B 2.46B
Total Assets 8.33B 7.72B 7.54B 8.16B 6.77B 6.72B 8.55B 8.23B 7.53B 7.44B 6.98B 6.57B 6.12B 5.66B 5.19B 5.21B 5.31B 5.11B 5.07B 5.35B 4.89B 4.29B 4.00B 4.07B 3.65B 3.67B 3.43B
Account Payables 1.98B 1.69B 1.13B 1.23B 941.00M 978.30M 957.30M 1.20B 1.17B 1.09B 1.20B 1.06B 1.08B 1.00B 771.70M 613.40M 834.00M 762.50M 682.60M 798.90M 720.50M 619.30M 481.30M 540.00M 453.40M 457.10M 385.30M
Deferred Revenue - - 996.00M - - - - - - - - - 529.70M - - - 315.40M 270.60M 305.10M 346.00M 327.30M 293.90M 256.20M - - - -
Short-Term Debt 577.00M 750.00M 384.00M 339.00M 405.90M 620.70M 19.70M 219.80M 39.60M 79.60M 339.40M 69.80M 302.80M 87.10M 318.60M 270.00M 311.90M 294.10M 508.40M 313.80M 149.40M 122.90M 70.20M 353.80M 244.50M 192.60M 186.20M
Other Current Liabilities 1.36B 1.12B 1.23B 1.48B 1.02B 1.20B 1.58B 1.10B 946.10M 898.40M 814.40M 670.20M 635.40M 652.50M 553.00M 458.90M 517.40M 475.00M 573.30M 686.60M 497.00M 447.60M 362.90M 362.10M 406.70M 413.00M 428.00M
Total Current Liabilities 4.04B 3.64B 2.82B 3.15B 2.41B 2.87B 2.65B 2.60B 2.23B 2.14B 2.43B 1.85B 2.09B 1.83B 1.69B 1.38B 1.66B 1.53B 1.76B 1.80B 1.37B 1.19B 914.40M 1.26B 1.10B 1.06B 999.50M
Long-Term Debt 1.46B 1.29B 1.85B 2.21B 1.96B 1.61B 1.31B 1.32B 1.50B 1.52B 279.10M 562.90M 363.50M 637.70M 820.70M 1.40B 1.04B 887.70M 757.10M 669.10M 846.20M 842.70M 1.04B 737.40M 470.40M 628.60M 611.80M
Other Long-Term Liabilities 268.00M 157.00M 218.00M 373.90M 273.70M 350.30M 415.20M 386.80M 331.60M 341.00M 275.00M 381.50M 318.90M 253.10M 235.40M 250.00M 200.50M 203.50M 162.00M 190.50M 238.30M 174.50M 150.70M 142.40M 131.50M 116.20M 100.80M
Total Long-Term Liabilities 1.73B 1.45B 2.07B 2.59B 2.24B 1.96B 1.73B 1.71B 1.83B 1.86B 554.10M 944.40M 682.40M 890.80M 1.06B 1.65B 1.24B 1.09B 919.10M 859.60M 1.08B 1.02B 1.19B 879.80M 601.90M 744.80M 712.60M
Total Liabilities 5.76B 5.09B 4.89B 5.73B 4.65B 4.82B 4.38B 4.31B 4.06B 4.00B 2.98B 2.79B 2.77B 2.73B 2.75B 3.03B 2.90B 2.62B 2.68B 2.66B 2.45B 2.21B 2.10B 2.14B 1.71B 1.81B 1.71B
Total Debt 2.04B 1.92B 2.14B 2.55B 2.25B 2.23B 1.34B 1.54B 1.54B 1.60B 618.50M 632.70M 666.30M 724.80M 1.14B 1.67B 1.35B 1.18B 1.27B 980.90M 995.60M 965.60M 1.11B 1.09B 714.90M 821.20M 798.00M
Common Stock 88.00M 91.00M 103.00M 102.80M 102.80M 102.80M 102.80M 102.80M 102.80M 102.80M 102.80M 102.80M 102.80M 102.80M 102.80M 102.80M 102.80M 102.80M 102.80M 102.80M 102.80M 102.40M 102.40M 102.30M 102.30M 102.00M 102.00M
Retained Earnings 2.29B 2.31B 2.74B 2.47B 2.28B 2.04B 4.08B 3.86B 3.50B 3.24B 2.97B 2.67B 2.37B 1.91B 1.41B 1.40B 1.34B 1.16B 900.90M 887.50M 522.70M 134.60M -66.60M -30.80M -112.80M -196.30M -336.70M
Comprehensive Income -496.00M -522.00M -408.00M -346.90M -448.90M -423.20M -287.50M -565.50M -408.50M -253.00M 500.00K -40.50M -42.30M 36.40M 74.30M 54.30M 187.50M 57.90M 37.70M - -1.55B -1.24B - -905.00M -810.00M -806.00M -381.00M
Shareholders Equity 2.56B 2.61B 2.63B 2.41B 2.11B 1.88B 4.04B 3.68B 3.46B 3.43B 3.98B 3.76B 3.33B 2.93B 2.39B 2.12B 2.35B 2.40B 2.32B 2.64B 2.40B 2.05B 1.88B 1.91B 1.93B 1.85B 1.70B
Total Investments 11.00M 501.00M 481.00M 466.20M 386.40M 12.50M 110.60M 18.50M 22.90M 26.80M 26.60M 25.40M 279.60M 228.10M 235.50M 215.90M - - - - - - - 112.00M 35.00M 19.00M 35.00M

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