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