Autoliv, Inc. (0HJH.L)

USD 95.44

(0.64%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.33 Billion 7.71 Billion 7.53 Billion 8.15 Billion 6.77 Billion 6.72 Billion
Total Current Assets 3.97 Billion 3.71 Billion 3.67 Billion 4.26 Billion 3 Billion 3.28 Billion
Cash And Short Term Investments 498 Million 594 Million 969 Million 1.17 Billion 444.7 Million 615.8 Million
Cash and Cash Equivalents 498 Million 594 Million 969 Million 1.17 Billion 444.7 Million 615.8 Million
Short Term Investments - - - - - -
Net Receivables 2.19 Billion 1.96 Billion 1.74 Billion 1.86 Billion 1.65 Billion 1.7 Billion
Inventory 1.01 Billion 969 Million 777 Million 798.3 Million 740.9 Million 757.9 Million
Other Current Assets 93 Million 189 Million 184 Million 426.7 Million 163 Million 210.5 Million
Total Non-Current Assets 4.35 Billion 4 Billion 3.86 Billion 3.88 Billion 3.76 Billion 3.43 Billion
Net PPE 2.36 Billion 2.12 Billion 1.98 Billion 2 Billion 1.97 Billion 1.69 Billion
Good Will And Intangible Assets 1.38 Billion 1.38 Billion 1.39 Billion 1.41 Billion 1.41 Billion 1.42 Billion
Good Will 1.37 Billion 1.37 Billion 1.38 Billion 1.39 Billion 1.38 Billion 1.38 Billion
Intangible Assets 7 Million 7 Million 8 Million 14 Million 22.3 Million 32.7 Million
Long-Term Investments 11 Million 158 Million 11 Million 8.7 Million 8.6 Million 12.5 Million
Tax Assets 433 Million 289 Million 271 Million 281.1 Million 244.6 Million 235.6 Million
Other Non Current Assets 161 Million 54 Million 198 Million 176.1 Million 133.2 Million 75.4 Million
Other Assets - - - - - -
Total Liabilities 5.76 Billion 5.09 Billion 4.88 Billion 5.73 Billion 4.64 Billion 4.82 Billion
Total Current Liabilities 4.03 Billion 3.64 Billion 2.82 Billion 3.14 Billion 2.41 Billion 2.86 Billion
Account Payables 1.97 Billion 1.69 Billion 1.12 Billion 1.22 Billion 941 Million 978.3 Million
Tax Payables 122 Million 75 Million 81 Million 97.3 Million 38.8 Million 64.9 Million
Short Term Debt 538 Million 750 Million 384 Million 339.1 Million 405.9 Million 620.7 Million
Deferred Revenue 122 Million 75 Million 81 Million 97.3 Million 38.8 Million 64.9 Million
Other Current Liabilities 1.39 Billion 1.12 Billion 1.22 Billion 1.48 Billion 1.02 Billion 1.2 Billion
Total Non Current Liabilities 1.72 Billion 1.44 Billion 2.06 Billion 2.58 Billion 2.23 Billion 1.95 Billion
Long-Term Debt 1.32 Billion 1.05 Billion 1.66 Billion 2.1 Billion 1.72 Billion 1.6 Billion
Deferred Revenue Non Current 135 Million 119 Million 94 Million 103.29 Million 119.4 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 185 Million 209 Million 247 Million 311.4 Million 329.6 Million 299.9 Million
Other Liabilities - - - 1.00 - -
Total Equity 2.57 Billion 2.62 Billion 2.64 Billion 2.42 Billion 2.12 Billion 1.89 Billion
Stock Holders Equity 2.55 Billion 2.61 Billion 2.63 Billion 2.4 Billion 2.1 Billion 1.88 Billion
Common Stock 88 Million 91 Million 103 Million 102.8 Million 102.8 Million 102.8 Million
Retained Earnings 2.28 Billion 2.31 Billion 2.74 Billion 2.47 Billion 2.28 Billion 2.04 Billion
Accumulated other comprehensive income -496 Million -522 Million -408 Million -346.9 Million -448.9 Million -423.2 Million
Common Stock Equity 2.55 Billion 2.61 Billion 2.63 Billion 2.4 Billion 2.1 Billion 1.88 Billion
Capital Lease Obligation 174 Million 119 Million 94 Million 103.3 Million 119.4 Million -
Total Investments 11 Million 158 Million 11 Million 8.7 Million 8.6 Million 12.5 Million
Total Debt 1.86 Billion 1.92 Billion 2.14 Billion 2.55 Billion 2.25 Billion 2.22 Billion
Net Debt 1.36 Billion 1.32 Billion 1.17 Billion 1.37 Billion 1.8 Billion 1.61 Billion

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