Autoliv (ALV)
(Delayed Data from NYSE)
$92.85 USD
-3.69 (-3.82%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $92.82 -0.03 (-0.03%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth D 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 408 | 569 | 498 | 475 | 475 |
Receivables | 2,090 | 2,194 | 2,258 | 2,179 | 2,189 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 936 | 997 | 1,012 | 982 | 947 |
Other Current Assets | 269 | 251 | 206 | 243 | 286 |
Total Current Assets | 3,703 | 4,011 | 3,974 | 3,879 | 3,898 |
Net Property & Equipment | 2,197 | 2,192 | 2,192 | 2,067 | 2,047 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,379 | 1,379 | 1,385 | 1,378 | 1,381 |
Deposits & Other Assets | 564 | 564 | 606 | 500 | 484 |
Total Assets | 8,010 | 8,324 | 8,332 | 7,987 | 7,959 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,858 | 1,855 | 1,978 | 1,858 | 1,844 |
Current Portion Long-Term Debt | 455 | 310 | 538 | 590 | 481 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,120 | 1,129 | 1,135 | 1,093 | 1,122 |
Income Taxes Payable | 0 | 0 | 122 | 0 | 0 |
Other Current Liabilities | 312 | 323 | 223 | 274 | 274 |
Total Current Liabilities | 3,785 | 3,658 | 4,035 | 3,851 | 3,756 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,540 | 1,830 | 1,324 | 1,277 | 1,290 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 246 | 268 | 248 | 243 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,699 | 5,882 | 5,762 | 5,501 | 5,402 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 85 | 86 | 88 | 89 | 90 |
Capital Surplus | 993 | 1,018 | 1,044 | 1,072 | 1,096 |
Retained Earnings | 2,174 | 2,226 | 2,289 | 2,242 | 2,260 |
Other Equity | -580 | -524 | -483 | -547 | -514 |
Treasury Stock | 360 | 364 | 368 | 371 | 374 |
Total Shareholder's Equity | 2,311 | 2,442 | 2,570 | 2,486 | 2,557 |
Total Liabilities & Shareholder's Equity | 8,010 | 8,324 | 8,332 | 7,987 | 7,959 |
Total Common Equity | 2,311 | 2,442 | 2,570 | 2,486 | 2,557 |
Shares Outstanding | 80.00 | 81.30 | 84.10 | 84.10 | 85.30 |
Book Value Per Share | 28.89 | 30.04 | 30.56 | 29.56 | 29.98 |