Name: ALV Balance Sheet - Autoliv Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ALV - Autoliv Inc.

USD | NYSE | Consumer Cyclical

ALV Balance Sheet - Autoliv Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	604.0	330.0	498.0	594.0	969.0	1,178.0	444.7	615.8	959.5	1,226.7	1,333.5	1,529.0	1,118.3	977.7	739.2	587.7	472.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	604.0	330.0	498.0	594.0	969.0	1,178.0	444.7	615.8	959.5	1,226.7	1,333.5	1,529.0	1,118.3	977.7	739.2
Receivables
Accounts Receivable	2,236.0	1,993.0	2,198.0	1,907.0	1,699.0	1,820.0	1,624.0	1,652.1	1,696.7	1,515.1	1,787.6	1,706.3	1,688.0	1,509.3	1,457.8
Current Assets
Inventory	992.0	921.0	1,012.0	969.0	777.0	798.0	741.0	757.9	704.3	609.0	711.4	675.5	661.8	611.0	623.3	561.7
Non-Current Assets
Property, Plant & Equipment Gross	6,922.0	6,334.0	6,294.0	5,760.0	5,651.0	5,605.0	5,142.0	4,808.7	4,576.3	4,641.2	4,336.8	4,342.4	4,368.3	4,127.4
Current Liabilities
Accounts Payable	2,007.0	1,799.0	1,978.0	1,693.0	1,129.0	1,227.0	941.0	978.3	957.3	1,196.5	1,169.6	1,091.5	1,199.9	1,055.9	1,083.9
Non-Current Liabilities
Long Term Debt	1,734.0	1,522.0	1,324.0	1,054.0	1,662.0	2,110.0	1,726.1	1,609.0	1,310.7	1,323.6	1,499.4	1,521.2	279.1	562.9	363.5
Common Equity
Common Stock	77.0	80.0	88.0	91.0	103.0	103.0	102.8	102.8	102.8	102.8	102.8	102.8	102.8	102.8	102.8	102.8
Supplementary Data
Total Debt	2,153.0	1,909.0	1,862.0	1,765.0	2,008.0	2,412.0	2,094.2	2,229.7	1,330.4	1,503.6	1,539.0	1,543.2	553.1	571.9	603.5	724.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	342.0	604.0	225.0	237.0	322.0	330.0	415.0	408.0	569.0	498.0	475.0	475.0	713.0	594.0	483.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,653.5	1,683.1	1,746.7	1,652.1	1,784.5	1,863.1	2,406.0	1,696.7	2,080.3	2,106.1	2,152.2	1,960.1	1,991.4	2,092.0

Current Assets
Inventory	947.0	992.0	1,036.0	957.0	913.0	921.0	997.0	936.0	997.0	1,012.0	982.0	947.0	986.0	969.0	924.0	903.0	913.0	777.0	922.0	901.0	856.0	798.0	713.8	757.8	771.6	740.9	731.8	736.1	741.1	757.9	758.7	709.7	865.0	704.3	831.7	798.5	758.6	773.4	799.2	750.4
Prepaid Expenses	206.0	212.0	226.0	249.0	184.0	167.0	172.0	193.0	180.0	173.0	180.0	166.0	166.0	160.0	-	-	-
Other Current Assets	71.0	57.0	102.0	146.0	75.0	72.0	90.0	76.0	71.0	93.0	63.0	120.0	90.0	84.0	69.0	81.0	79.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,987.0	4,101.0	3,946.0	3,929.0	3,699.0	3,483.0	3,865.0	3,703.0	4,011.0	3,974.0	3,879.0	3,898.0	4,061.0	3,714.0	3,587.0	3,285.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	2,356.0	2,417.0	2,402.0	2,399.0	2,286.0	2,239.0	2,317.0	2,197.0	2,192.0	2,192.0	2,067.0	2,047.0	2,045.0	1,960.0	1,795.0	1,806.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	1,372.0	1,375.0	1,376.0	1,375.0	1,364.0	1,373.0	1,384.0	1,387.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	6.0	6.0	7.0	7.0	5.0	6.0	7.0	8.0
Operating Lease Right Of Use Assets	166.0	171.0	167.0	171.0	168.0	158.0	173.0	167.0	177.0	176.0	162.0	149.0	169.0	160.0	116.0	120.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	567.0	568.0	561.0	588.0	581.0	548.0	565.0	564.0	564.0	606.0	500.0	484.0	528.0	502.0	467.0	439.0	476.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,468.0	8,644.0	8,463.0	8,476.0	8,114.0	7,804.0	8,306.0	8,010.0	8,324.0	8,332.0	7,987.0	7,959.0	8,185.0	7,717.0	7,334.0	7,030.0

Current Liabilities
Accounts Payable	1,862.0	2,007.0	1,889.0	1,945.0	1,839.0	1,799.0	1,881.0	1,858.0	1,855.0	1,978.0	1,858.0	1,844.0	1,683.0	1,693.0	1,503.0	1,303.0	1,385.0	1,144.0	1,076.0	1,125.0	1,215.0	1,254.0	912.4	615.7	862.5	950.6	890.4	946.9	947.2	978.3	992.4	966.4	1,305.2	957.3	1,149.3	1,193.4	1,217.6	1,196.5	1,191.5	1,281.9
Short Term Debt	393.0	419.0	654.0	679.0	540.0	387.0	624.0	455.0	310.0	538.0	590.0	481.0	577.0	711.0	692.0	559.0	347.0	346.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	43.0	43.0	44.0	44.0	42.0	41.0	44.0	41.0	41.0	39.0	37.0	35.0	41.0	39.0	35.0	37.0
Accrued Expenses	1,024.0	1,050.0	1,172.0	1,138.0	1,053.0	1,056.0	1,189.0	1,120.0	1,129.0	1,135.0	1,093.0	1,122.0	969.0	915.0	965.0	944.0	1,050.0
Other Current Liabilities	386.0	404.0	383.0	430.0	327.0	351.0	297.0	312.0	323.0	345.0	274.0	274.0	258.0	283.0	263.0	218.0	253.0
Total Current Liabilities	3,708.0	3,923.0	4,141.0	4,235.0	3,800.0	3,633.0	4,034.0	3,785.0	3,658.0	4,035.0	3,851.0	3,756.0	3,529.0	3,642.0	3,458.0

Non-Current Liabilities
Long Term Debt	1,699.0	1,734.0	1,374.0	1,372.0	1,565.0	1,522.0	1,586.0	1,540.0	1,830.0	1,324.0	1,277.0	1,290.0	1,601.0	1,054.0	1,037.0	1,060.0	1,647.0	1,662.0	1,687.0	1,712.0	2,039.0	2,110.0	2,007.1	2,567.0	2,209.4	1,726.1	1,815.1	1,850.2	1,598.1	1,609.0	1,677.5	1,678.0	1,325.2	1,310.7	1,322.6	1,323.1	1,323.7	1,323.6	1,471.8	1,460.0
Operating Lease Liabilities Non-Current	117.0	122.0	118.0	121.0	120.0	118.0	130.0	127.0	134.0	135.0	125.0	113.0	127.0	119.0	81.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	125.0	113.0	105.0	102.0	103.0	92.0	110.0	106.0	111.0	109.0	96.0	91.0	128.0	121.0	118.0	113.0
Total Non-Current Liabilities	2,115.0	2,138.0	1,763.0	1,762.0	1,952.0	1,885.0	1,974.0	1,913.0	2,224.0	1,728.0	1,649.0	1,645.0	2,015.0	1,450.0	1,385.0	1,410.0
Total Liabilities	5,824.0	6,062.0	5,904.0	5,996.0	5,752.0	5,518.0	6,008.0	5,699.0	5,882.0	5,762.0	5,501.0	5,402.0	5,544.0	5,091.0	4,843.0	4,472.0