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AUTOLIV INC (ALV) Stock Balance Sheet

NYSE:ALV - New York Stock Exchange, Inc. - US0528001094 - Common Stock

99.6  +0.22 (+0.22%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ALV Cash Equivalents ChartALV Cash Equivalents over time chart
415.00M498.00M594.00M969.00M1.18B
Receivables
ALV Receivables ChartALV Receivables over time chart
2.19B2.26B1.96B1.75B1.87B
Inventories
ALV Inventories ChartALV Inventories over time chart
997.00M1.01B969.00M777.00M798.30M
Other Current Assets
ALV Other Current Assets ChartALV Other Current Assets over time chart
261.00M206.00M189.00M184.00M426.70M
Total Current Assets
ALV Total Current Assets ChartALV Total Current Assets over time chart
3.87B3.97B3.71B3.67B4.27B
 
Non-Current Assets
PPE Net
ALV PPE Net ChartALV PPE Net over time chart
2.49B2.37B2.12B1.99B2.01B
Investments And Advances
ALV Investments And Advances ChartALV Investments And Advances over time chart
565.00M10.00M11.00M12.00M8.70M
Goodwill
ALV Goodwill ChartALV Goodwill over time chart
N/A1.38B1.38B1.39B1.40B
Intangibles
ALV Intangibles ChartALV Intangibles over time chart
1.39B7.00M7.00M8.00M13.60M
Other Non-Current Assets
ALV Other Non-Current Assets ChartALV Other Non-Current Assets over time chart
N/A498.00M344.00M321.00M324.60M
Total Non-Current Assets
ALV Total Non-Current Assets ChartALV Total Non-Current Assets over time chart
4.44B4.36B4.00B3.86B3.89B
 
TOTAL ASSETS
ALV TOTAL ASSETS ChartALV TOTAL ASSETS over time chart
8.31B8.33B7.72B7.54B8.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
ALV Short Term Debt ChartALV Short Term Debt over time chart
327.00M241.00M178.00M14.00M0.00
Current Portion Of LT Debt.
ALV Current Portion Of LT Debt. ChartALV Current Portion Of LT Debt. over time chart
297.00M297.00M533.00M332.00M301.80M
Accrued Expenses
ALV Accrued Expenses ChartALV Accrued Expenses over time chart
1.23B1.17B954.00M1.02B1.30B
Accounts Payable
ALV Accounts Payable ChartALV Accounts Payable over time chart
1.88B1.98B1.69B1.13B1.23B
Other Current Liabilities
ALV Other Current Liabilities ChartALV Other Current Liabilities over time chart
296.00M345.00M284.00M321.00M321.40M
Total Current Liabilities
ALV Total Current Liabilities ChartALV Total Current Liabilities over time chart
4.03B4.04B3.64B2.82B3.15B
 
Non-Current Liabilities
Long Term Debt
ALV Long Term Debt ChartALV Long Term Debt over time chart
1.59B1.32B1.05B1.66B2.11B
Other Non-Current Liabilities
ALV Other Non-Current Liabilities ChartALV Other Non-Current Liabilities over time chart
388.00M403.00M395.00M406.00M477.20M
Total Non-Current Liabilities
ALV Total Non-Current Liabilities ChartALV Total Non-Current Liabilities over time chart
1.98B1.74B1.46B2.08B2.60B
 
TOTAL LIABILITIES
ALV TOTAL LIABILITIES ChartALV TOTAL LIABILITIES over time chart
6.02B5.78B5.10B4.90B5.75B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALV Retained Earnings ChartALV Retained Earnings over time chart
2.15B2.29B2.31B2.74B2.47B
Additional Paid In Capital
ALV Additional Paid In Capital ChartALV Additional Paid In Capital over time chart
968.00M1.04B1.11B1.33B1.33B
Minority Interest
ALV Minority Interest ChartALV Minority Interest over time chart
10.00M13.00M13.00M15.00M14.20M
Common Shares
ALV Common Shares ChartALV Common Shares over time chart
84.00M88.00M91.00M103.00M102.80M
Treasury Stock
ALV Treasury Stock ChartALV Treasury Stock over time chart
-358.00M-368.00M-379.00M-1.13B-1.15B
Other Shareholders' Equity
ALV Other Shareholders' Equity ChartALV Other Shareholders' Equity over time chart
-560.00M-496.00M-522.00M-408.00M-346.90M
Shares Outstanding
ALV Shares Outstanding ChartALV Shares Outstanding over time chart
78.75M82.60M86.20M87.50M87.40M
Tangible Book Value per Share
ALV Tangible Book Value per Share ChartALV Tangible Book Value per Share over time chart
11.4514.1914.2814.1511.41
Total Shareholders' Equity
ALV Total Shareholders' Equity ChartALV Total Shareholders' Equity over time chart
2.29B2.56B2.61B2.63B2.41B
 
TOTAL LIABILITIES AND EQUITY
ALV TOTAL LIABILITIES AND EQUITY ChartALV TOTAL LIABILITIES AND EQUITY over time chart
8.31B8.33B7.72B7.54B8.16B
 
Statistics
Debt/Equity
ALV Debt/Equity ChartALV Debt/Equity over time chart
0.840.610.470.640.88
Current Ratio
ALV Current Ratio ChartALV Current Ratio over time chart
0.960.981.021.301.36
Return On Assets (ROA)
ALV Return On Assets (ROA) ChartALV Return On Assets (ROA) over time chart
7.57%5.86%5.48%5.77%2.29%
Return On Equity (ROE)
ALV Return On Equity (ROE) ChartALV Return On Equity (ROE) over time chart
27.49%19.08%16.19%16.52%7.76%
Return On Invested Capital (ROIC)
ALV Return On Invested Capital (ROIC) ChartALV Return On Invested Capital (ROIC) over time chart
15.86%14.95%10.06%10.73%5.73%
Return On Invested Capital Ex Cash (ROICexc)
ALV Return On Invested Capital Ex Cash (ROICexc) ChartALV Return On Invested Capital Ex Cash (ROICexc) over time chart
17.43%16.79%11.69%13.49%7.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
26.07%25.55%18.79%21.45%11.87%

All data in USD , ROIC based on taxRate of 0.25

Charts

ALV Balance Sheet Over Time ChartALV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALV Balance Sheet - Short Vs Long Term ChartALV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B