Autoliv, Inc.
ALV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $330,000 | $498,000 | $594,000 | $969,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,993,000 | $2,198,000 | $1,907,000 | $1,699,000 |
| Inventory | $921,000 | $1,012,000 | $969,000 | $777,000 |
| Other Curr. Assets | $239,000 | $266,000 | $244,000 | $230,000 |
| Total Curr. Assets | $3,483,000 | $3,974,000 | $3,714,000 | $3,675,000 |
| Property Plant & Equip (Net) | $2,396,000 | $2,368,000 | $2,119,000 | $1,987,000 |
| Goodwill | $1,368,000 | $1,378,000 | $1,375,000 | $1,387,000 |
| Intangibles | $7,000 | $7,000 | $7,000 | $8,000 |
| Long-Term Investments | $13,000 | $11,000 | $12,000 | $11,000 |
| Tax Assets | $412,000 | $433,000 | $289,000 | $271,000 |
| Other NC Assets | $124,000 | $161,000 | $201,000 | $198,000 |
| Total NC Assets | $4,320,000 | $4,358,000 | $4,004,000 | $3,862,000 |
| Other Assets | $1,000 | $0 | -$1,000 | $0 |
| Total Assets | $7,804,000 | $8,332,000 | $7,717,000 | $7,537,000 |
| Liabilities | – | – | – | – |
| Payables | $1,799,000 | $1,978,000 | $1,693,000 | $1,129,000 |
| Short-Term Debt | $428,000 | $577,000 | $750,000 | $384,000 |
| Tax Payable | $120,000 | $122,000 | $75,000 | $81,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,286,000 | $1,358,000 | $1,124,000 | $1,227,000 |
| Total Curr. Liab. | $3,633,000 | $4,035,000 | $3,642,000 | $2,821,000 |
| LT Debt | $1,640,000 | $1,459,000 | $1,173,000 | $1,756,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $246,000 | $268,000 | $276,000 | $312,000 |
| Total NC Liab. | $1,886,000 | $1,727,000 | $1,449,000 | $2,068,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $159,000 | $174,000 | $158,000 | $132,000 |
| Total Liabilities | $5,519,000 | $5,762,000 | $5,091,000 | $4,889,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,000 | $88,000 | $91,000 | $103,000 |
| Retained Earnings | $2,105,000 | $2,289,000 | $2,310,000 | $2,742,000 |
| AOCI | -$659,000 | -$496,000 | -$522,000 | -$408,000 |
| Other Equity | $750,000 | $676,000 | $734,000 | $196,000 |
| Total Equity | $2,276,000 | $2,557,000 | $2,613,000 | $2,633,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,000 | $13,000 | $13,000 | $15,000 |
| Total Liab. & Tot. Equity | $7,795,000 | $8,332,000 | $7,717,000 | $7,537,000 |
| Net Debt | $1,738,000 | $1,538,000 | $1,329,000 | $1,171,000 |