ALV Stock Annual Balance Sheet. Download in Excel
Autoliv Inc.
ALV 
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
98.89
USD
1.09
(1.11%)
Previous close: 97.8 Open: 97.8 Bid: 97.88 Ask: 99.88
52 week range
89.51 129.38
Mkt Cap: 7,534 M Avg Vol (90 Days): 822,374
Last updated: Monday 25th November 2024
Financials
ALV Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,092 M | 1,170 M | 1,197 M | 957 M | 978 M | 941 M | 1,227 M | 1,129 M | 1,693 M | 1,978 M |
| Accounts receivable | 1,713 M | 1,794 M | 1,968 M | 1,703 M | 1,652 M | 1,624 M | 1,820 M | 1,699 M | 1,907 M | 2,198 M |
| Accrued expenses | 1,881 M | 1,996 M | 2,199 M | 1,869 M | 2,042 M | 1,814 M | 2,622 M | 2,221 M | 2,683 M | 3,235 M |
| Accumulated depreciation & depletion | -2,952 M | -2,900 M | -2,983 M | -2,967 M | -3,119 M | -3,326 M | -3,736 M | -3,796 M | -3,801 M | -4,102 M |
| Additional paid in capital | 1,329 M | 1,329 M | 1,329 M | 1,329 M | 1,329 M | 1,329 M | 1,329 M | 1,329 M | 1,113 M | 1,044 M |
| Building & improvements | 813 M | 766 M | 792 M | 816 M | 823 M | 888 M | 962 M | 957 M | 957 M | 1,065 M |
| Cash and equivalents | 1,529 M | 1,334 M | 1,227 M | 960 M | 616 M | 445 M | 1,178 M | 969 M | 594 M | 498 M |
| CashCashEquivalentsAndShortTermInvestments | 1,529 M | 1,334 M | 1,227 M | 960 M | 616 M | 445 M | 1,178 M | 969 M | 594 M | 498 M |
| CashEquivalents | 1,529 M | 1,334 M | 1,227 M | 326 M | 1000000.0 | 24 M | 392 M | 579 M | 237 M | 290 M |
| Common par | 103 M | 103 M | 103 M | 103 M | 103 M | 103 M | 103 M | 103 M | 91 M | 88 M |
| Common stock equity | 3,427 M | 3,456 M | 3,677 M | 4,035 M | 1,884 M | 2,109 M | 2,409 M | 2,633 M | 2,613 M | 2,557 M |
| CommonStock | 103 M | 103 M | 103 M | 103 M | 103 M | 103 M | 103 M | 103 M | 91 M | 88 M |
| Construction in progress | 263 M | 285 M | 341 M | 371 M | 374 M | 329 M | 314 M | 354 M | 522 M | 548 M |
| Cost in excess | 1,594 M | 1,666 M | 1,871 M | 1,397 M | 1,390 M | 1,388 M | 1,398 M | 1,387 M | 1,375 M | 1,378 M |
| CurrentAccruedExpenses | 720 M | 756 M | 921 M | 830 M | 935 M | 817 M | 1,260 M | 987 M | 915 M | 1,135 M |
| CurrentCapitalLeaseObligation | 38 M | 35 M | 40 M | 48 M | 42 M | 38 M | 37 M | 38 M | 39 M | 39 M |
| CurrentDeferredTaxesAssets | 211 M | 203 M | 234 M | 249 M | 236 M | 245 M | 281 M | 271 M | 289 M | 433 M |
| CurrentDeferredTaxesLiabilities | 147 M | 148 M | 177 M | 196 M | 190 M | 208 M | 247 M | 246 M | 268 M | 394 M |
| DividendsPayable | -194 M | -197 M | -205 M | -210 M | -217 M | -217 M | -165 M | -224 M | -225 M | |
| EmployeeBenefits | 233 M | 197 M | 238 M | 207 M | 198 M | 240 M | 248 M | 197 M | 154 M | 159 M |
| Finished goods | 206 M | 218 M | 240 M | 188 M | 195 M | 200 M | 220 M | 190 M | 265 M | 296 M |
| Float term debt | 1,521 M | 1,499 M | 1,324 M | 1,311 M | 1,609 M | 1,726 M | 2,213 M | 1,662 M | 1,173 M | 1,459 M |
| GoodwillAndOtherIntangibleAssets | 1,661 M | 1,794 M | 2,083 M | 1,440 M | 1,423 M | 1,410 M | 1,412 M | 1,395 M | 1,382 M | 1,385 M |
| Gross fixed assets (Plant Property & Equipment) | 4,342 M | 4,337 M | 4,641 M | 4,576 M | 4,809 M | 5,299 M | 5,746 M | 5,783 M | 5,921 M | 6,470 M |
| IncomeTaxPayable | 69 M | 71 M | 82 M | 82 M | 65 M | 39 M | 97 M | 81 M | 75 M | 122 M |
| Intangibles | 67 M | 128 M | 213 M | 43 M | 33 M | 22 M | 14 M | 8 M | 1,382 M | 1,385 M |
| Inventories | 676 M | 711 M | 773 M | 704 M | 758 M | 741 M | 798 M | 777 M | 969 M | 1,012 M |
| InventoriesAdjustmentsAllowances | -83 M | -90 M | -101 M | -81 M | -85 M | -83 M | -93 M | -91 M | -91 M | -89 M |
| Invested capital | 6,470 M | 6,454 M | 6,324 M | 6,657 M | 5,102 M | 5,681 M | 6,732 M | 5,957 M | 4,840 M | 5,340 M |
| Land & improvements | 106 M | 107 M | 122 M | 113 M | 115 M | 114 M | 121 M | 147 M | 125 M | 136 M |
| LineOfCredit | 250 M | |||||||||
| LongTermCapitalLeaseObligation | 119 M | 103 M | 94 M | 119 M | 135 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,521 M | 1,499 M | 1,324 M | 1,311 M | 1,609 M | 1,846 M | 2,213 M | 1,756 M | 1,173 M | 1,459 M |
| LongTermProvisions | -4 M | -4 M | -2 M | |||||||
| Machinery furniture & equipment | 3,160 M | 3,180 M | 3,385 M | 3,276 M | 3,497 M | 3,811 M | 4,208 M | 4,193 M | 4,156 M | 4,545 M |
| Minority interest | 15 M | 13 M | 249 M | 134 M | 13 M | 13 M | 14 M | 15 M | 13 M | 13 M |
| Net fixed assets (net PP&E) | 1,390 M | 1,437 M | 1,658 M | 1,609 M | 1,690 M | 1,973 M | 2,010 M | 1,987 M | 2,120 M | 2,368 M |
| NetOtherUnrealizedGainLoss | -98 M | -63 M | -80 M | -56 M | -55 M | -84 M | -78 M | -52 M | 30 M | 30 M |
| NetUnrealizedGainLossForeignCurrency | -155 M | -346 M | -493 M | -230 M | -381 M | -365 M | -269 M | -355 M | -492 M | -466 M |
| Non-current deferred income taxes | -3 M | -3 M | -5 M | -4 M | -10 M | -6 M | -4 M | -3 M | -2 M | -1000000.0 |
| NonCurrentDeferredLiabilities | 233 M | 197 M | 238 M | 226 M | 198 M | 240 M | 248 M | 197 M | ||
| NonCurrentDeferredTaxesAssets | 361 M | 381 M | 434 M | 340 M | 300 M | 295 M | 336 M | 320 M | 319 M | 527 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 233 M | 197 M | 238 M | 207 M | 198 M | 240 M | 248 M | 197 M | 154 M | 159 M |
| Other current assets | 75 M | 73 M | 9 M | 650 M | 2 M | 28 M | 263 M | 20 M | 29 M | 33 M |
| Other equity adjustments | -253 M | -408 M | -565 M | -287 M | -423 M | -449 M | -347 M | -408 M | ||
| Other fixed assets | 1,390 M | 1,437 M | 1,658 M | 1,609 M | 1,690 M | 1,973 M | 2,010 M | 1,987 M | 2,120 M | 2,368 M |
| Other non-current assets | 35 M | 41 M | 55 M | 956 M | 15 M | 389 M | 466 M | 481 M | 502 M | 606 M |
| Other non-current liabilities | 109 M | 135 M | 149 M | 144 M | 152 M | 153 M | 126 M | 115 M | 121 M | 109 M |
| Other receivable | 1,706 M | 1,788 M | 1,960 M | 1,697 M | 8,678 M | 8,548 M | 2 M | 1000000.0 | 8,842 M | 10,475 M |
| OtherCurrentBorrowings | 80 M | 40 M | 220 M | 20 M | 621 M | 368 M | 302 M | 346 M | 711 M | 538 M |
| OtherCurrentLiabilities | 178 M | 191 M | 179 M | 766 M | 203 M | 190 M | 187 M | 216 M | 207 M | 223 M |
| OtherEquityInterest | 98 M | 63 M | 80 M | 56 M | 55 M | 84 M | 78 M | 52 M | ||
| OtherInventories | 676 M | 711 M | 773 M | 704 M | 758 M | 741 M | 798 M | 777 M | 969 M | 1,012 M |
| OtherPayable | 456 M | 466 M | 507 M | 580 M | 64 M | 17 M | 38 M | 24 M | ||
| Payables | 1,161 M | 1,241 M | 1,278 M | 1,039 M | 1,107 M | 997 M | 1,362 M | 1,234 M | 1,768 M | 2,100 M |
| Prepaid expenses | 95 M | 100 M | 136 M | 153 M | 209 M | 135 M | 164 M | 164 M | 160 M | 173 M |
| Raw materials | 312 M | 340 M | 378 M | 333 M | 371 M | 366 M | 379 M | 395 M | 445 M | 457 M |
| RecievablesAdjustmentsAllowances | -7 M | -6 M | -8 M | -6 M | -7 M | -8 M | -12 M | -8 M | -10 M | -8 M |
| Retained earnings | 2,987 M | 3,091 M | 3,296 M | 3,792 M | 1,619 M | 1,835 M | 2,124 M | 2,334 M | 1,788 M | 1,793 M |
| SecuritySoldNotYetRepurchased | 616 M | 104 M | 157 M | |||||||
| Short term debt | 80 M | 40 M | 220 M | 20 M | 621 M | 368 M | 302 M | 346 M | 711 M | 538 M |
| TaxesReceivable | 55 M | 33 M | 36 M | 41 M | 34 M | 27 M | 44 M | 45 M | 55 M | 60 M |
| Total assets | 7,443 M | 7,526 M | 8,234 M | 8,550 M | 6,722 M | 6,771 M | 8,157 M | 7,538 M | 7,717 M | 8,332 M |
| Total current assets | 4,136 M | 4,038 M | 4,141 M | 4,205 M | 3,270 M | 2,999 M | 4,269 M | 3,675 M | 3,714 M | 3,974 M |
| Total current liabilities | 2,139 M | 2,226 M | 2,598 M | 2,655 M | 2,866 M | 2,410 M | 3,148 M | 2,821 M | 3,642 M | 4,035 M |
| Total equity | 3,427 M | 3,456 M | 3,677 M | 4,035 M | 1,884 M | 2,109 M | 2,409 M | 2,633 M | 2,613 M | 2,557 M |
| Total liabilities | 4,001 M | 4,057 M | 4,308 M | 4,381 M | 4,825 M | 4,649 M | 5,735 M | 4,889 M | 5,088 M | 5,762 M |
| Total non-current assets | 3,307 M | 3,487 M | 4,094 M | 4,345 M | 3,451 M | 3,772 M | 3,888 M | 3,863 M | 4,003 M | 4,358 M |
| Total non-current liabilities | 1,862 M | 1,831 M | 1,710 M | 1,726 M | 1,959 M | 2,239 M | 2,587 M | 2,068 M | 1,450 M | 1,728 M |
| TotalEquityGrossMinority | 3,442 M | 3,468 M | 3,926 M | 4,169 M | 1,897 M | 2,122 M | 2,423 M | 2,648 M | 2,626 M | 2,570 M |
| TotalEquityGrossMinorityInterest | 3,442 M | 3,468 M | 3,926 M | 4,169 M | 1,897 M | 2,122 M | 2,423 M | 2,648 M | 2,626 M | 2,570 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7,443 M | 7,526 M | 8,234 M | 8,550 M | 6,722 M | 6,771 M | 8,157 M | 7,538 M | 7,717 M | 8,332 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,862 M | 1,831 M | 1,710 M | 1,726 M | 1,959 M | 2,239 M | 2,587 M | 2,068 M | 1,450 M | 1,728 M |
| TotalTaxPayable | 69 M | 71 M | 82 M | 82 M | 65 M | 39 M | 97 M | 81 M | 75 M | 122 M |
| Treasury stock | -992 M | -1,067 M | -1,051 M | -1,189 M | -1,167 M | -1,157 M | -1,147 M | -1,133 M | -379 M | -368 M |
| Work in progress | 241 M | 243 M | 257 M | 264 M | 277 M | 257 M | 292 M | 283 M | 350 M | 347 M |
| Working capital | 1,998 M | 1,812 M | 1,543 M | 1,550 M | 405 M | 589 M | 1,121 M | 854 M | 72 M | -61 M |
| debtc | 80 M | 40 M | 220 M | 20 M | 621 M | 406 M | 339 M | 384 M | 750 M | 577 M |
| ltinv | 255 M | 256 M | 352 M | 341 M | 324 M | 9 M | 9 M | 11 M | 12 M | 11 M |
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