Autoliv Inc. (ALV) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Autoliv Inc.

NYSE: ALV · Real-Time Price · USD
128.01
2.49 (1.98%)
At close: Oct 03, 2025, 3:59 PM
128.01
0.00%
After-hours: Oct 03, 2025, 06:19 PM EDT

Autoliv Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
237M 322M 330M 415M 408M 569M 498M 475M 475M 713M 594M 483M 327M 938M 969M 903M 893M 1.25B
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a 13M n/a n/a n/a 11M 500M n/a n/a 12M n/a n/a n/a 11M n/a n/a n/a
Other Long-Term Assets
588M 581M 124M 565M 564M 564M 161M n/a 484M 528M 201M 467M 439M 476M 198M 467M 462M 457M
Receivables
2.59B 2.21B 1.99B 2.19B 2.09B 2.19B 2.2B 2.18B 2.19B 2.11B 1.91B 1.89B 1.78B 1.82B 1.7B 1.57B 1.72B 1.84B
Inventory
957M 913M 921M 997M 936M 997M 1.01B 982M 947M 986M 969M 924M 903M 913M 777M 922M 901M 856M
Other Current Assets
145M 75M 72M 89M 76M 71M 93M 63M 121M 90M 84M 69M 81M 79M 66M 69M 62M 261M
Total Current Assets
3.93B 3.7B 3.48B 3.87B 3.7B 4.01B 3.97B 3.88B 3.9B 4.06B 3.71B 3.59B 3.29B 3.92B 3.67B 3.71B 3.8B 4.4B
Property-Plant & Equipment
2.57B 2.45B 2.4B 2.49B 2.36B 2.37B 2.37B 2.23B 2.2B 2.21B 2.12B 1.91B 1.93B 1.98B 1.99B 1.94B 1.97B 1.95B
Goodwill & Intangibles
1.39B 1.38B 1.38B 1.39B 1.38B 1.38B 1.39B 1.38B 1.38B 1.38B 1.38B 1.37B 1.38B 1.39B 1.4B 1.4B 1.4B 1.41B
Total Long-Term Assets
4.55B 4.42B 4.32B 4.44B 4.31B 4.31B 4.36B 4.11B 4.06B 4.13B 4B 3.75B 3.74B 3.85B 3.86B 3.8B 3.83B 3.81B
Total Assets
8.48B 8.11B 7.8B 8.31B 8.01B 8.32B 8.33B 7.99B 7.96B 8.19B 7.72B 7.33B 7.03B 7.77B 7.54B 7.51B 7.64B 8.21B
Account Payables
1.95B 1.84B 1.8B 1.88B 1.86B 1.85B 1.98B 1.86B 1.84B 1.68B 1.69B 1.5B 1.3B 1.39B 1.13B 1.08B 1.13B 1.22B
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
679M 540M 387M 624M 456M 310M 538M 590M 481M 578M 711M 693M 559M 347M 346M 364M 363M 291M
Other Current Liabilities
429M 326M 230M 296M 310M 323M 223M 273M 274M 258M 209M 262M 218M 253M 216M 237M 259M 321M
Total Current Liabilities
4.24B 3.8B 3.63B 4.03B 3.79B 3.66B 4.04B 3.85B 3.76B 3.53B 3.64B 3.46B 3.06B 3.07B 2.82B 2.81B 2.85B 3.19B
Long-Term Debt
1.37B 1.56B 1.52B 1.59B 1.54B 1.83B 1.32B 1.28B 1.29B 1.6B 1.05B 1.04B 1.06B 1.65B 1.66B 1.69B 1.71B 2.04B
Other Long-Term Liabilities
268M 268M 246M 258M 247M 260M 268M 248M 243M 287M 276M 267M 268M 288M 312M 355M 363M 362M
Total Long-Term Liabilities
1.76B 1.95B 1.89B 1.97B 1.91B 2.22B 1.73B 1.65B 1.65B 2.02B 1.45B 1.39B 1.41B 2.02B 2.07B 2.13B 2.17B 2.5B
Total Liabilities
6B 5.75B 5.52B 6.01B 5.7B 5.88B 5.76B 5.5B 5.4B 5.54B 5.09B 4.84B 4.47B 5.09B 4.89B 4.94B 5.02B 5.69B
Total Debt
2.22B 2.27B 2.07B 2.38B 2.16B 2.31B 2.04B 2.03B 1.92B 2.35B 1.92B 1.84B 1.74B 2.12B 2.14B 2.17B 2.21B 2.47B
Book Value
2.48B 2.36B 2.29B 2.3B 2.31B 2.44B 2.57B 2.49B 2.56B 2.64B 2.63B 2.49B 2.56B 2.67B 2.65B 2.57B 2.62B 2.52B
Book Value Per Share
32.17 30.43 28.49 29.02 28.57 29.67 30.78 29.28 29.87 30.67 30.36 28.63 29.33 30.56 30.30 29.44 29.92 28.84
Common Stock
79M 80M 80M 84M 85M 86M 88M 89M 90M 91M 91M 102M 102M 103M 103M 103M 103M 103M
Retained Earnings
2.18B 2.18B 2.1B 2.15B 2.17B 2.23B 2.29B 2.24B 2.26B 2.29B 2.31B 2.8B 2.76B 2.75B 2.74B 2.68B 2.68B 2.63B
Comprehensive Income
-534M -652M -659M -559M -593M -537M -496M -560M -527M -487M -522M -610M -512M -393M -408M -421M -372M -410M
Shareholders Equity
2.47B 2.35B 2.28B 2.29B 2.3B 2.43B 2.56B 2.47B 2.54B 2.63B 2.61B 2.48B 2.54B 2.66B 2.63B 2.56B 2.6B 2.51B
Total Investments
n/a n/a 13M n/a n/a n/a 11M 500M n/a n/a 12M n/a n/a n/a 11M n/a n/a n/a