Autoliv (ALV)
(Real Time Quote from BATS)
$115.82 USD
-2.12 (-1.80%)
Updated Apr 25, 2024 01:20 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Autoliv, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 498 | 594 | 969 | 1,178 | 445 |
Receivables | 2,258 | 1,962 | 1,745 | 1,866 | 1,654 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,012 | 969 | 777 | 798 | 741 |
Other Current Assets | 206 | 189 | 184 | 427 | 163 |
Total Current Assets | 3,974 | 3,714 | 3,675 | 4,269 | 3,002 |
Net Property & Equipment | 2,192 | 1,960 | 1,855 | 1,869 | 1,816 |
Investments & Advances | 0 | 0 | 0 | 466 | 386 |
Other Non-Current Assets | 0 | 0 | 481 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,385 | 1,382 | 1,395 | 1,412 | 1,410 |
Deposits & Other Assets | 606 | 502 | 0 | 0 | 0 |
Total Assets | 8,332 | 7,717 | 7,537 | 8,157 | 6,771 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,978 | 1,693 | 1,129 | 1,227 | 941 |
Current Portion Long-Term Debt | 538 | 711 | 346 | 302 | 368 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,135 | 915 | 987 | 1,260 | 817 |
Income Taxes Payable | 122 | 75 | 81 | 97 | 39 |
Other Current Liabilities | 223 | 207 | 240 | 224 | 208 |
Total Current Liabilities | 4,035 | 3,642 | 2,821 | 3,147 | 2,410 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,324 | 1,054 | 1,662 | 2,110 | 1,726 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 268 | 275 | 312 | 374 | 393 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,762 | 5,091 | 4,889 | 5,734 | 4,649 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 88 | 91 | 103 | 103 | 103 |
Capital Surplus | 1,044 | 1,113 | 1,329 | 1,329 | 1,329 |
Retained Earnings | 2,289 | 2,310 | 2,742 | 2,471 | 2,284 |
Other Equity | -483 | -509 | -393 | -333 | -436 |
Treasury Stock | 368 | 379 | 1,133 | 1,147 | 1,158 |
Total Shareholder's Equity | 2,570 | 2,626 | 2,648 | 2,423 | 2,122 |
Total Liabilities & Shareholder's Equity | 8,332 | 7,717 | 7,537 | 8,157 | 6,771 |
Total Common Equity | 2,570 | 2,626 | 2,648 | 2,423 | 2,122 |
Shares Outstanding | 84.10 | 86.80 | 87.40 | 87.30 | 87.20 |
Book Value Per Share | 30.56 | 30.25 | 30.30 | 27.76 | 24.34 |
Fiscal Year End for Autoliv, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 498 | 475 | 475 | 713 |
Receivables | NA | 2,258 | 2,179 | 2,189 | 2,106 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,012 | 982 | 947 | 986 |
Other Current Assets | NA | 206 | 243 | 286 | 256 |
Total Current Assets | NA | 3,974 | 3,879 | 3,898 | 4,061 |
Net Property & Equipment | NA | 2,192 | 2,067 | 2,047 | 2,045 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,385 | 1,378 | 1,381 | 1,383 |
Deposits & Other Assets | NA | 606 | 500 | 484 | 528 |
Total Assets | NA | 8,332 | 7,987 | 7,959 | 8,185 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,978 | 1,858 | 1,844 | 1,683 |
Current Portion Long-Term Debt | NA | 538 | 590 | 481 | 577 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,135 | 1,093 | 1,122 | 969 |
Income Taxes Payable | NA | 122 | 0 | 0 | 0 |
Other Current Liabilities | NA | 223 | 274 | 274 | 258 |
Total Current Liabilities | NA | 4,035 | 3,851 | 3,756 | 3,529 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,324 | 1,277 | 1,290 | 1,601 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 248 | 243 | 287 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,762 | 5,501 | 5,402 | 5,544 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 88 | 89 | 90 | 91 |
Capital Surplus | NA | 1,044 | 1,072 | 1,096 | 1,105 |
Retained Earnings | NA | 2,289 | 2,242 | 2,260 | 2,295 |
Other Equity | NA | -483 | -547 | -514 | -473 |
Treasury Stock | NA | 368 | 371 | 374 | 376 |
Total Shareholder's Equity | NA | 2,570 | 2,486 | 2,557 | 2,641 |
Total Liabilities & Shareholder's Equity | NA | 8,332 | 7,987 | 7,959 | 8,185 |
Total Common Equity | 0 | 2,570 | 2,486 | 2,557 | 2,641 |
Shares Outstanding | 81.40 | 84.10 | 84.10 | 85.30 | 85.80 |
Book Value Per Share | 0.00 | 30.56 | 29.56 | 29.98 | 30.78 |