Autoliv Inc

NYSE ALV

Data sourced from iex and EODHD
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Autoliv Inc Balance Sheet 1997 - 2023

This table shows the Balance Sheet for Autoliv Inc going from 1997 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31
Cash
M 498 594 969 1,178 445 616 960 1,227 1,334 1,529 1,118 978 739 588 473 489 154 168 296 229 94 102 84 82 119 119 152
Short-Term Investments
M - -1 -470 - - -311 -408 -334 -233 -229 -232 -316 0 0 - - - - - - - - - - - - -
Cash and Short-Term Investments
M 498 594 969 1,178 445 616 960 1,227 1,334 1,529 1,118 978 739 588 473 489 154 168 296 229 94 102 84 82 119 119 152
Receivables
M 2,258 1,907 1,699 1,822 1,627 1,667 2,157 1,960 1,788 1,706 1,688 1,509 1,483 1,368 1,053 839 1,263 1,267 1,160 1,303 1,235 1,026 884 835 710 664 569
Inventory
M 1,012 969 777 798 741 758 859 773 711 676 662 611 623 562 489 592 561 545 485 509 452 382 330 334 274 265 198
Other Current Assets
M 206 84 66 471 190 245 229 181 206 225 232 191 98 172 165 167 60 63 165 88 59 45 68 98 79 84 55
Current Assets
M 3,974 3,714 3,675 4,269 3,002 3,285 4,205 4,141 4,038 4,136 3,700 3,289 3,000 2,689 2,180 2,086 2,095 2,098 2,163 2,191 1,839 1,554 1,366 1,349 1,182 1,132 974
Property, Plant, Equipment (Net)
M 2,368 2,120 1,987 2,010 1,973 1,690 1,973 1,658 1,437 1,390 1,336 1,233 1,121 1,026 1,042 1,158 1,260 1,160 1,081 1,160 1,052 917 845 867 835 869 727
Goodwill
M 1,378 1,375 1,387 1,398 1,388 1,390 1,689 1,871 1,666 1,594 1,610 1,611 1,607 1,612 1,614 1,608 1,613 1,537 1,525 1,552 1,531 1,498 1,685 1,686 1,490 1,479 1,464
Intangible Assets
M 7 7 8 14 22 33 165 213 128 67 77 96 109 110 114 137 146 139 1,679 1,709 1,710 1,690 1,685 1,739 1,596 1,649 1,695
Goodwill and Intangible Assets
M 1,385 1,382 1,395 1,412 1,410 1,423 1,854 2,083 1,794 1,661 1,687 1,707 1,716 1,722 1,729 1,745 1,760 1,676 3,204 3,261 3,241 3,188 3,370 3,425 3,086 3,128 3,159
Tangible Assets
M - 1,230 1,238 997 699 461 2,182 1,594 1,661 1,766 2,294 2,052 - 1,205 - - - - - - - - - - - - -
Long-Term Investments
M 11 502 481 466 386 324 519 352 256 255 259 341 - - - - - - - - - - - - - - -
Total Investments
M - 501 11 - - 13 111 19 23 27 27 25 - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 64 -289 -271 -281 -245 -236 -279 -234 -141 -139 -122 -201 188 175 175 1,608 91 176 143 294 292 134 108 112 35 19 35
Total Long-Term Assets
M 4,358 4,004 3,863 3,888 3,769 3,436 4,345 4,094 3,487 3,307 3,283 3,281 3,117 2,976 3,006 3,119 3,210 3,012 2,903 3,163 3,055 2,741 2,639 2,719 2,465 2,536 2,456
Total Assets
M 8,332 7,717 7,537 8,157 6,771 6,722 8,550 8,234 7,526 7,443 6,983 6,570 6,117 5,665 5,186 5,206 5,305 5,111 5,065 5,354 4,894 4,295 4,004 4,068 3,647 3,668 3,431
Accounts Payable
M 1,978 1,693 1,144 1,254 951 1,029 1,281 1,197 1,170 1,092 1,200 1,056 1,084 1,003 772 613 834 763 683 799 721 619 481 540 453 457 385
Short-Term Debt
M 577 750 384 339 406 621 20 220 40 80 339 70 303 87 319 270 312 294 508 314 149 123 70 354 245 193 186
Current Revenue (Deferred)
M 122 - 996 - - 29 - - - - - - 530 - - - 315 271 305 346 327 294 256 - - - -
Other Current Liabilities
M 1,358 1,199 297 1,554 1,054 1,216 1,354 1,181 1,017 968 889 724 170 744 603 497 202 204 268 341 170 154 107 362 407 413 428
Current Liabilities
M 4,035 3,642 2,821 3,147 2,410 2,866 2,655 2,598 2,226 2,139 2,429 1,850 2,086 1,835 1,694 1,381 1,663 1,532 1,764 1,799 1,367 1,190 914 1,256 1,105 1,063 1,000
Long-Term Debt
M 1,324 1,054 1,662 2,110 1,726 1,609 1,322 1,324 1,499 1,521 279 563 364 638 821 1,401 1,040 888 757 667 846 843 1,037 737 - - -
Non-Current Liabilities (Other)
M 109 122 115 477 513 350 404 387 332 341 275 382 - 253 - - - - - - - - - - - - -
Total Non-Current Liabilities
M 1,727 1,449 2,068 2,587 2,239 1,959 1,726 1,710 1,831 1,862 554 944 682 891 1,056 1,651 1,241 1,091 919 860 1,085 1,017 1,188 880 602 745 713
Total Liabilities
M 5,762 5,091 4,889 5,734 4,649 4,825 4,381 4,308 4,057 4,001 2,983 2,794 2,768 2,725 2,750 3,032 2,904 2,623 2,683 2,659 2,451 2,207 2,102 2,136 1,707 1,808 1,712
Additional Paid-in Capital
M - 1,113 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 1,329 - 1,473 - - - - - - - - - - - - -
Common Stock (Net)
M - 91 103 103 103 103 103 103 103 103 103 103 103 103 103 103 103 103 103 103 103 102 102 102 102 102 102
Retained Earnings
M - 2,310 2,742 2,471 2,284 2,042 4,079 3,862 3,499 3,240 2,966 2,673 0 1,910 - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -496 -522 -408 -347 -449 -423 -288 -566 -409 -253 1 -41 -42 36 74 54 188 58 38 349 -1,553 -1,240 -1,060 -905 -810 -806 -381
Capital Lease Obligations
M 174 158 132 141 157 - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 2,557 2,613 2,633 2,409 2,109 1,884 4,035 3,677 3,456 3,427 3,981 3,759 3,333 2,927 2,388 2,117 2,349 2,403 2,316 2,636 2,402 2,047 1,875 1,910 1,931 1,846 1,704
Shareholders' Equity and Liabilities
M 8,332 7,717 7,537 8,157 6,771 6,722 8,550 8,234 7,526 7,443 6,983 6,570 6,117 5,665 5,186 5,206 5,305 5,111 5,065 5,354 4,894 4,295 4,004 4,068 3,647 3,668 3,431
Treasury Stock
M - -379 -1,133 -1,147 -1,158 -1,167 -1,189 -1,051 -1,067 -992 -417 -306 -575 -595 -761 -1,398 -1,235 -874 -680 -306 -173 -133 -103 -103 - - -
Shares (Common, Diluted)
M 85 87 88 88 87 87 88 88 88 92 96 95 94 92 85 72 78 83 90 94 95 98 98 101 102 102 102
Shareholders' Equity (Tangible)
M - 1,321 1,341 1,100 802 564 - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - 2,398 3,015 3,627 2,577 2,846 2,301 2,770 2,873 3,130 1,737 1,610 - 1,313 - - - - - - - - - - - - -
Total Debt
M 1,901 1,804 2,046 2,449 2,132 2,230 1,341 1,543 1,539 1,601 619 633 666 725 1,139 1,671 1,352 1,182 1,266 981 996 966 1,107 1,091 - - -
Current Part of Long-Term Debt
M 538 711 346 302 368 621 20 220 0 22 621 - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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