ALV | Autoliv, Inc. Annual & Quarterly Balance Sheets

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	-	-1 Million	-	-	-	-311 Million
Net Receivables	2.25 Billion	1.9 Billion	1.69 Billion	1.82 Billion	1.62 Billion	1.66 Billion
Inventory	1.01 Billion	969 Million	777 Million	798.3 Million	740.9 Million	757.9 Million
Other Current Assets	206 Million	84 Million	66 Million	470.9 Million	189.8 Million	244.6 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	13.6 Million	22.3 Million	32.7 Million
Long-Term Investments	108 Million	502 Million	481 Million	466.2 Million	386.4 Million	323.5 Million
Tax Assets	433 Million	289 Million	271 Million	281.1 Million	244.6 Million	235.6 Million
Other Non Current Assets	64 Million	-289 Million	-271 Million	-281.1 Million	-244.6 Million	-235.6 Million
Other Assets	-	-1 Million	-1 Million	-	-	-
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	1.14 Billion	1.25 Billion	950.6 Million	1.02 Billion
Tax Payables	122 Million	75 Million	81 Million	97.3 Million	38.8 Million	64.9 Million
Short Term Debt	577 Million	750 Million	384 Million	339.1 Million	405.9 Million	620.7 Million
Deferred Revenue	122 Million	-	996 Million	-	-	-
Other Current Liabilities	1.35 Billion	1.19 Billion	297 Million	1.55 Billion	1.05 Billion	1.21 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	1.17 Billion	1.75 Billion	2.21 Billion	1.84 Billion	1.6 Billion
Deferred Revenue Non Current	135 Million	-67 Million	-65 Million	-62.5 Million	-63.5 Million	-50.4 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	185 Million	276 Million	312 Million	373.9 Million	393.1 Million	350.3 Million
Other Liabilities	-	-	-	-	-	-
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	135 Million	158 Million	132 Million	140.6 Million	157.2 Million	-
Total Investments	108 Million	501 Million	481 Million	466.2 Million	386.4 Million	12.5 Million
Total Debt	2.03 Billion	1.92 Billion	2.14 Billion	2.55 Billion	2.25 Billion	2.22 Billion
Net Debt	1.53 Billion	1.32 Billion	1.17 Billion	1.37 Billion	1.8 Billion	1.61 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	8.3 Billion	8.01 Billion	8.32 Billion	8.33 Billion	8.33 Billion	7.98 Billion
Total Current Assets	3.86 Billion	3.7 Billion	4.01 Billion	3.97 Billion	3.97 Billion	3.87 Billion
Cash And Short Term Investments	415 Million	408 Million	569 Million	498 Million	498 Million	475 Million
Cash and Cash Equivalents	415 Million	408 Million	569 Million	498 Million	498 Million	475 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.36 Billion	2.09 Billion	2.19 Billion	2.25 Billion	2.25 Billion	2.17 Billion
Inventory	997 Million	936 Million	997 Million	1.01 Billion	1.01 Billion	982 Million
Other Current Assets	89 Million	269 Million	251 Million	206 Million	206 Million	63 Million
Total Non-Current Assets	4.44 Billion	4.3 Billion	4.31 Billion	4.35 Billion	4.35 Billion	4.1 Billion
Net PPE	2.49 Billion	2.36 Billion	2.36 Billion	2.36 Billion	2.36 Billion	2.22 Billion
Good Will And Intangible Assets	1.38 Billion	1.37 Billion	1.38 Billion	1.38 Billion	1.38 Billion	1.37 Billion
Good Will	1.38 Billion	1.37 Billion	1.38 Billion	1.37 Billion	1.37 Billion	1.37 Billion
Intangible Assets	-	1.37 Billion	1.38 Billion	7 Million	7 Million	6 Million
Long-Term Investments	-	-	564 Million	108 Million	108 Million	500 Million
Tax Assets	-	-	-565 Million	433 Million	433 Million	-464 Million
Other Non Current Assets	565 Million	564 Million	564 Million	64 Million	64 Million	464 Million
Other Assets	-	-	-	-	-	1 Million
Total Liabilities	6 Billion	5.69 Billion	5.88 Billion	5.76 Billion	5.76 Billion	5.5 Billion
Total Current Liabilities	4.03 Billion	3.78 Billion	3.65 Billion	4.03 Billion	4.03 Billion	3.85 Billion
Account Payables	1.88 Billion	1.85 Billion	1.85 Billion	1.97 Billion	1.97 Billion	1.85 Billion
Tax Payables	-	16 Million	-	122 Million	122 Million	-
Short Term Debt	624 Million	496 Million	351 Million	577 Million	577 Million	627 Million
Deferred Revenue	1.23 Billion	16 Million	-	122 Million	122 Million	1.09 Billion
Other Current Liabilities	296 Million	1.41 Billion	1.45 Billion	1.35 Billion	1.35 Billion	273 Million
Total Non Current Liabilities	1.97 Billion	1.91 Billion	2.22 Billion	1.72 Billion	1.72 Billion	1.65 Billion
Long-Term Debt	1.58 Billion	1.54 Billion	1.83 Billion	1.32 Billion	1.32 Billion	1.4 Billion
Deferred Revenue Non Current	-	-	-	135 Million	135 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	388 Million	373 Million	394 Million	185 Million	185 Million	248 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.29 Billion	2.31 Billion	2.44 Billion	2.57 Billion	2.57 Billion	2.48 Billion
Stock Holders Equity	2.28 Billion	2.29 Billion	2.42 Billion	2.55 Billion	2.55 Billion	2.47 Billion
Common Stock	84 Million	85 Million	86 Million	88 Million	88 Million	89 Million
Retained Earnings	2.15 Billion	2.17 Billion	2.22 Billion	2.28 Billion	2.28 Billion	2.24 Billion
Accumulated other comprehensive income	-559 Million	-593 Million	-537 Million	-496 Million	-496 Million	-560 Million
Common Stock Equity	2.28 Billion	2.29 Billion	2.42 Billion	2.55 Billion	2.55 Billion	2.47 Billion
Capital Lease Obligation	174 Million	127 Million	134 Million	135 Million	135 Million	162 Million
Total Investments	-	-	564 Million	108 Million	108 Million	500 Million
Total Debt	2.21 Billion	2.16 Billion	2.31 Billion	2.03 Billion	2.03 Billion	2.02 Billion
Net Debt	1.79 Billion	1.75 Billion	1.74 Billion	1.53 Billion	1.53 Billion	1.55 Billion

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