Autoliv Inc. (ALV)

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86.34

-0.47 (-0.54%)

At close: Apr 17, 2025, 3:59 PM

86.81

0.54%

After-hours: Apr 17, 2025, 08:00 PM EDT

Autoliv Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	322M	330M	415M	408M	569M	498M	475M	475M	713M	594M	483M	327M	938M	969M	903M	893M	1.25B	1.18B	1.48B	1.22B	907.2M	444.7M	334.4M	406.4M	436.6M	615.8M	533.7M	507.5M	793.9M	959.5M	958.3M	922.5M	1.24B	1.23B	1.18B	1.11B	1.16B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1M	n/a	n/a	n/a	-470M	n/a	n/a	n/a	-457.5M	n/a	n/a	n/a	-377.8M	n/a	n/a	n/a	-311M	n/a	n/a	n/a	-407.9M	n/a	n/a	n/a	-333.7M	n/a	n/a	n/a
Long-Term Investments	n/a	13M	n/a	n/a	564M	108M	500M	484M	528M	502M	467M	n/a	476M	481M	n/a	462M	n/a	466.2M	475.6M	486.3M	367.1M	386.4M	371.1M	386.7M	384.3M	323.5M	331.3M	352.4M	608.4M	518.5M	501.8M	506.7M	388.3M	352.2M	345.1M	354.2M	350.3M
Other Long-Term Assets	539M	536M	565M	564M	564M	64M	464M	484M	528M	-289M	467M	439M	476M	-271M	467M	462M	457M	-281.1M	n/a	n/a	n/a	-244.6M	n/a	n/a	n/a	-235.6M	n/a	n/a	n/a	-278.7M	0.00	0.00	n/a	-234.1M	0.00	1.6M	n/a
Receivables	2.39B	2.2B	2.19B	2.09B	2.19B	2.43B	2.18B	2.19B	2.11B	1.91B	1.89B	1.78B	1.82B	1.7B	1.57B	1.72B	1.85B	1.87B	1.62B	1.18B	1.43B	1.65B	1.66B	1.7B	1.75B	1.7B	1.8B	1.91B	2.41B	1.7B	2.08B	2.11B	2.15B	2B	1.99B	2.09B	2B
Inventory	913M	921M	997M	936M	997M	1.01B	982M	947M	986M	969M	924M	903M	913M	777M	922M	901M	856M	798.3M	713.8M	757.8M	771.6M	740.9M	731.8M	736.1M	741.1M	757.9M	758.7M	709.7M	865M	859.1M	831.7M	798.5M	758.6M	773.4M	799.2M	750.4M	766.7M
Other Current Assets	75M	34M	89M	269M	251M	266M	63M	121M	90M	84M	69M	81M	78M	66M	68M	61M	260M	263.1M	230.5M	222.4M	200.1M	6M	185.4M	214.2M	183.8M	1.9M	258.3M	246.6M	277M	228.9M	252.1M	220.4M	183M	8.7M	172.1M	167M	131.6M
Total Current Assets	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	4.27B	4.04B	3.38B	3.31B	3B	2.91B	3.05B	3.11B	3.29B	3.35B	3.37B	4.34B	4.2B	4.12B	4.05B	4.33B	4.14B	4.15B	4.12B	4.06B
Property-Plant & Equipment	2.5B	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	2.01B	1.92B	1.9B	1.9B	1.97B	1.9B	1.93B	1.86B	1.69B	1.65B	1.63B	2.07B	1.97B	1.89B	1.81B	1.72B	1.66B	1.68B	1.62B	1.64B
Goodwill & Intangibles	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	1.41B	1.4B	1.4B	1.4B	1.41B	1.41B	1.42B	1.42B	1.42B	1.43B	1.43B	1.85B	1.85B	2.07B	2.08B	2.08B	2.08B	2.13B	2.15B	2.1B
Total Long-Term Assets	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	3.89B	3.8B	3.79B	3.67B	3.77B	3.68B	3.73B	3.66B	3.44B	3.41B	3.42B	4.54B	4.35B	4.46B	4.4B	4.19B	4.09B	4.16B	4.12B	4.08B
Total Assets	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	8.16B	7.83B	7.17B	6.97B	6.77B	6.59B	6.79B	6.77B	6.72B	6.76B	6.79B	8.88B	8.55B	8.59B	8.44B	8.52B	8.23B	8.3B	8.24B	8.14B
Account Payables	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	1.23B	912.4M	615.7M	862.5M	941M	890.4M	946.9M	947.2M	978.3M	992.4M	966.4M	1.31B	1.28B	1.15B	1.19B	1.22B	1.2B	1.19B	1.28B	1.24B
Deferred Revenue	n/a	n/a	n/a	16M	n/a	122M	1.09B	1.12B	n/a	n/a	n/a	944M	n/a	996M	1.1B	1.07B	1.32B	n/a	n/a	848M	807.2M	n/a	858.5M	n/a	n/a	n/a	924.2M	920.2M	n/a	n/a	1.06B	951.5M	986.2M	n/a	963.3M	876.8M	897.2M
Short-Term Debt	540M	387M	624M	455M	310M	538M	590M	481M	578M	711M	693M	559M	347M	346M	364M	363M	291M	302M	1.03B	492.9M	318.8M	368.1M	327.6M	406.4M	474.6M	620.7M	573M	605.6M	84M	19.7M	182.4M	189.1M	225.2M	219.8M	73M	95.4M	28.8M
Other Current Liabilities	326M	230M	296M	311M	323M	223M	273M	274M	258M	209M	262M	218M	253M	216M	237M	259M	321M	185.9M	236.5M	158.7M	201.8M	190.2M	190.6M	211.8M	216.3M	202.5M	194.2M	261.1M	343.5M	422.4M	271.5M	288.6M	272.3M	178.7M	198.2M	213.7M	250.2M
Total Current Liabilities	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	3.15B	3.22B	2.15B	2.23B	2.41B	2.3B	2.42B	2.74B	2.87B	2.68B	2.75B	2.81B	2.65B	2.67B	2.62B	2.7B	2.6B	2.43B	2.47B	2.42B
Long-Term Debt	1.69B	1.64B	1.59B	1.54B	1.83B	1.32B	1.4B	1.4B	1.73B	1.05B	1.12B	1.14B	1.73B	1.66B	1.77B	1.81B	2.14B	2.11B	2.11B	2.68B	2.32B	1.73B	1.93B	1.98B	1.71B	1.61B	1.68B	1.68B	1.33B	1.32B	1.32B	1.32B	1.32B	1.32B	1.47B	1.46B	1.5B
Other Long-Term Liabilities	268M	246M	258M	246M	260M	268M	123M	130M	160M	276M	186M	185M	201M	312M	270M	269M	262M	373.9M	287.7M	271.7M	267.4M	393.1M	236.3M	227.4M	241M	350.3M	345.8M	350.9M	401.4M	404.2M	387.2M	385.7M	385.6M	386.8M	366.4M	364.1M	363.2M
Total Long-Term Liabilities	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	2.59B	2.5B	3.07B	2.7B	2.24B	2.29B	2.33B	2.06B	1.96B	2.02B	2.03B	1.73B	1.73B	1.71B	1.71B	1.71B	1.71B	1.84B	1.82B	1.86B
Total Liabilities	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	5.73B	5.72B	5.22B	4.93B	4.65B	4.59B	4.75B	4.8B	4.82B	4.71B	4.78B	4.54B	4.38B	4.38B	4.33B	4.41B	4.31B	4.26B	4.29B	4.28B
Total Debt	2.27B	2.07B	2.38B	2.16B	2.31B	2.04B	2.03B	1.92B	2.35B	1.92B	1.85B	1.74B	2.12B	2.14B	2.17B	2.21B	2.47B	2.55B	3.17B	3.21B	2.68B	2.25B	2.26B	2.38B	2.18B	2.23B	2.25B	2.28B	1.41B	1.34B	1.5B	1.51B	1.55B	1.54B	1.54B	1.56B	1.53B
Common Stock	80M	80M	84M	85M	86M	88M	89M	90M	91M	91M	102M	102M	103M	103M	103M	103M	103M	102.8M	102.8M	102.8M	102.8M	102.8M	102.8M	102.8M	102.8M	102.8M	102.8M	102.8M	102.8M	102.8M	102.8M	102.8M	102.8M	102.8M	102.8M	102.8M	102.8M
Retained Earnings	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	2.47B	2.28B	2.18B	2.3B	2.28B	2.18B	2.15B	2.1B	2.04B	2.19B	2.12B	4.17B	4.08B	4.07B	4.03B	3.95B	3.86B	3.77B	3.68B	3.58B
Comprehensive Income	-652M	-659M	-559M	-593M	-537M	-496M	-560M	-527M	-487M	-522M	-610M	-512M	-393M	-408M	-421M	-372M	-410M	-346.9M	-464.4M	-521.1M	-549.9M	-448.9M	-467.4M	-396.3M	-402.6M	-423.2M	-411.6M	-383.1M	-211M	-287.5M	-347.8M	-402.3M	-484.3M	-565.5M	-378.8M	-375.5M	-349.2M
Shareholders Equity	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	2.41B	2.1B	1.94B	2.03B	2.11B	1.99B	2.02B	1.96B	1.88B	2.04B	1.99B	4.21B	4.04B	3.96B	3.86B	3.85B	3.68B	3.76B	3.68B	3.6B
Total Investments	n/a	13M	n/a	n/a	564M	108M	500M	484M	528M	501M	467M	n/a	476M	11M	n/a	462M	n/a	8.7M	475.6M	486.3M	367.1M	8.6M	371.1M	386.7M	384.3M	12.5M	331.3M	352.4M	608.4M	110.6M	501.8M	506.7M	388.3M	18.5M	345.1M	354.2M	350.3M