Autoliv, Inc.
NYSE:ALV
96.54 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 498 | 594 | 969 | 1,178.2 | 444.7 | 615.8 | 959.5 | 1,226.7 | 1,333.5 | 1,529 | 1,118.3 | 977.7 | 739.2 | 587.7 | 472.7 | 488.6 | 153.8 | 168.1 | 295.9 | 229.2 | 93.7 | 101.5 | 84.2 | 82.2 | 119.2 | 118.5 | 152 |
| Short Term Investments
| 0 | -1 | 0 | 0 | 0 | -311 | -407.9 | -333.7 | -232.9 | -228.5 | -232.4 | -315.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 498 | 594 | 969 | 1,178.2 | 444.7 | 615.8 | 959.5 | 1,226.7 | 1,333.5 | 1,529 | 1,118.3 | 977.7 | 739.2 | 587.7 | 472.7 | 488.6 | 153.8 | 168.1 | 295.9 | 229.2 | 93.7 | 101.5 | 84.2 | 82.2 | 119.2 | 118.5 | 152 |
| Net Receivables
| 2,258 | 1,907 | 1,699 | 1,821.6 | 1,626.7 | 1,667.1 | 2,157.2 | 1,960.1 | 1,787.6 | 1,706.3 | 1,688 | 1,509.3 | 1,483.3 | 1,367.6 | 1,053.1 | 838.5 | 1,262.9 | 1,266.7 | 1,160 | 1,303 | 1,234.8 | 1,026.3 | 884 | 835.4 | 709.6 | 664.2 | 569.2 |
| Inventory
| 1,012 | 969 | 777 | 798.3 | 740.9 | 757.9 | 859.1 | 773.4 | 711.4 | 675.5 | 661.8 | 611 | 623.3 | 561.7 | 489 | 592.4 | 561.3 | 545.4 | 485.4 | 509.2 | 452 | 381.5 | 329.5 | 333.5 | 274 | 264.9 | 197.8 |
| Other Current Assets
| 206 | 84 | 66 | 470.9 | 189.8 | 244.6 | 228.9 | 180.7 | 205.8 | 225.4 | 232.3 | 191.2 | 98.1 | 171.6 | 164.8 | 166.8 | 59.7 | 62.9 | 165.2 | 87.9 | 58.9 | 44.5 | 67.9 | 97.9 | 78.7 | 84.2 | 55.2 |
| Total Current Assets
| 3,974 | 3,714 | 3,675 | 4,269 | 3,002.1 | 3,285.4 | 4,204.7 | 4,140.9 | 4,038.3 | 4,136.2 | 3,700.4 | 3,289.2 | 3,000.3 | 2,688.6 | 2,179.6 | 2,086.3 | 2,095.2 | 2,098.4 | 2,162.5 | 2,190.8 | 1,839.4 | 1,553.8 | 1,365.6 | 1,349 | 1,181.5 | 1,131.8 | 974.2 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,368 | 2,120 | 1,987 | 2,009.9 | 1,972.5 | 1,690.1 | 1,973.1 | 1,658.1 | 1,437.1 | 1,390.2 | 1,336.2 | 1,232.8 | 1,121.2 | 1,025.8 | 1,041.8 | 1,158.2 | 1,259.8 | 1,160.4 | 1,080.7 | 1,159.7 | 1,052.2 | 916.9 | 845 | 867.2 | 834.6 | 868.6 | 727.2 |
| Goodwill
| 1,378 | 1,375 | 1,387 | 1,398.1 | 1,387.9 | 1,389.9 | 1,688.8 | 1,870.7 | 1,666.3 | 1,594 | 1,610.1 | 1,610.8 | 1,607 | 1,612.3 | 1,614.4 | 1,607.8 | 1,613.4 | 1,537.1 | 0 | 0 | 0 | 0 | 0 | 1,686 | 1,490 | 1,479 | 1,464 |
| Intangible Assets
| 7 | 7 | 8 | 13.6 | 22.3 | 32.7 | 164.8 | 212.5 | 128 | 67.2 | 77.3 | 96.2 | 109.2 | 109.7 | 114.3 | 137.4 | 146.1 | 139.2 | 1,679.1 | 1,709.3 | 1,710.3 | 1,690.3 | 1,685.4 | 1,739.3 | 1,595.7 | 1,649.1 | 1,694.5 |
| Goodwill and Intangible Assets
| 1,385 | 1,382 | 1,395 | 1,411.7 | 1,410.2 | 1,422.6 | 1,853.6 | 2,083.2 | 1,794.3 | 1,661.2 | 1,687.4 | 1,707 | 1,716.2 | 1,722 | 1,728.7 | 137.4 | 1,759.5 | 1,676.3 | 1,679.1 | 1,709.3 | 1,710.3 | 1,690.3 | 1,685.4 | 1,739.3 | 1,595.7 | 1,649.1 | 1,694.5 |
| Long Term Investments
| 108 | 502 | 481 | 466.2 | 386.4 | 323.5 | 518.5 | 352.2 | 255.8 | 255.3 | 259 | 341.3 | 279.6 | 228.1 | 235.5 | 215.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 35 | 19 | 35 |
| Tax Assets
| 433 | 289 | 271 | 281.1 | 244.6 | 235.6 | 278.7 | 234.1 | 141 | 139 | 122.4 | 200.6 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | -112 | -35 | -19 | -35 |
| Other Non-Current Assets
| 64 | -289 | -271 | -281.1 | -244.6 | -235.6 | -278.7 | -234.1 | -141 | -139 | -122.4 | -200.6 | 0 | 0 | 0 | 1,607.8 | 90.9 | 175.7 | 142.9 | 294.3 | 292.4 | 133.8 | 108.3 | 112.3 | 34.7 | 18.6 | 34.6 |
| Total Non-Current Assets
| 4,358 | 4,004 | 3,863 | 3,887.8 | 3,769.1 | 3,436.2 | 4,345.2 | 4,093.5 | 3,487.2 | 3,306.7 | 3,282.6 | 3,281.1 | 3,117 | 2,975.9 | 3,006 | 3,119.3 | 3,210.2 | 3,012.4 | 2,902.7 | 3,163.3 | 3,054.9 | 2,741 | 2,638.7 | 2,718.8 | 2,465 | 2,536.3 | 2,456.3 |
| Total Assets
| 8,332 | 7,717 | 7,537 | 8,156.8 | 6,771.2 | 6,721.6 | 8,549.9 | 8,234.4 | 7,525.5 | 7,442.9 | 6,983 | 6,570.3 | 6,117.3 | 5,664.5 | 5,185.6 | 5,205.6 | 5,305.4 | 5,110.8 | 5,065.2 | 5,354.1 | 4,894.3 | 4,294.8 | 4,004.3 | 4,067.8 | 3,646.5 | 3,668.1 | 3,430.5 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 1,978 | 1,693 | 1,144 | 1,253.9 | 950.6 | 1,029 | 1,280.8 | 1,196.5 | 1,169.6 | 1,091.5 | 1,199.9 | 1,055.9 | 1,083.9 | 1,003.1 | 771.7 | 613.4 | 834 | 762.5 | 682.6 | 798.9 | 720.5 | 619.3 | 481.3 | 540.3 | 453.4 | 457.1 | 385.3 |
| Short Term Debt
| 577 | 750 | 384 | 339.1 | 405.9 | 620.7 | 19.7 | 219.8 | 39.6 | 79.6 | 339.4 | 69.8 | 302.8 | 87.1 | 318.6 | 270 | 311.9 | 294.1 | 508.4 | 313.8 | 149.4 | 122.9 | 70.2 | 353.8 | 244.5 | 192.6 | 186.2 |
| Tax Payables
| 122 | 75 | 81 | 97.3 | 38.8 | 64.9 | 102.2 | 81.6 | 71.1 | 69.1 | 74.8 | 53.9 | 63.8 | 91.8 | 50.2 | 38.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 122 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 529.7 | 0 | 0 | 0 | 315.4 | 270.6 | 305.1 | 346 | 327.3 | 293.9 | 256.2 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,358 | 1,199 | 297 | 1,553.9 | 1,053.7 | 1,215.8 | 1,354.1 | 1,181.3 | 1,017.2 | 967.5 | 889.2 | 724.1 | 169.5 | 744.3 | 603.2 | 497.3 | 202 | 204.4 | 268.2 | 340.6 | 169.7 | 153.7 | 106.7 | 361.8 | 406.7 | 413 | 428 |
| Total Current Liabilities
| 4,035 | 3,642 | 2,821 | 3,146.9 | 2,410.2 | 2,865.5 | 2,654.6 | 2,597.6 | 2,226.4 | 2,138.6 | 2,428.5 | 1,849.8 | 2,085.9 | 1,834.5 | 1,693.5 | 1,380.7 | 1,663.3 | 1,531.6 | 1,764.3 | 1,799.3 | 1,366.9 | 1,189.8 | 914.4 | 1,255.9 | 1,104.6 | 1,062.7 | 999.5 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 1,324 | 1,173 | 1,756 | 2,212.9 | 1,845.5 | 1,609 | 1,321.7 | 1,323.6 | 1,499.4 | 1,521.2 | 279.1 | 562.9 | 363.5 | 637.7 | 820.7 | 1,401.1 | 1,040.3 | 887.7 | 757.1 | 667.1 | 846.2 | 842.7 | 1,037.1 | 737.4 | 470.4 | 628.6 | 611.8 |
| Deferred Revenue Non-Current
| 135 | -67 | -65 | -62.5 | -63.5 | -50.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 83 | 67 | 65 | 62.5 | 63.5 | 50.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 185 | 276 | 312 | 373.9 | 393.1 | 350.3 | 404.2 | 386.8 | 331.6 | 341 | 275 | 381.5 | 318.9 | 253.1 | 235.4 | 250 | 200.5 | 203.5 | 162 | 192.5 | 238.3 | 174.5 | 150.7 | 142.4 | 131.5 | 116.2 | 100.8 |
| Total Non-Current Liabilities
| 1,727 | 1,449 | 2,068 | 2,586.8 | 2,238.6 | 1,959.3 | 1,725.9 | 1,710.4 | 1,831 | 1,862.2 | 554.1 | 944.4 | 682.4 | 890.8 | 1,056.1 | 1,651.1 | 1,240.8 | 1,091.2 | 919.1 | 859.6 | 1,084.5 | 1,017.2 | 1,187.8 | 879.8 | 601.9 | 744.8 | 712.6 |
| Total Liabilities
| 5,762 | 5,091 | 4,889 | 5,733.7 | 4,648.8 | 4,824.8 | 4,380.5 | 4,308 | 4,057.4 | 4,000.8 | 2,982.6 | 2,794.2 | 2,768.3 | 2,725.3 | 2,749.6 | 3,031.8 | 2,904.1 | 2,622.8 | 2,683.4 | 2,658.9 | 2,451.4 | 2,207 | 2,102.2 | 2,135.7 | 1,706.5 | 1,807.5 | 1,712.1 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 88 | 91 | 103 | 102.8 | 102.8 | 102.8 | 102.8 | 102.8 | 102.8 | 102.8 | 102.8 | 102.8 | 102.8 | 102.8 | 102.8 | 102.8 | 102.8 | 102.8 | 102.8 | 102.8 | 102.8 | 102.4 | 102.4 | 102.3 | 102.3 | 102 | 102 |
| Retained Earnings
| 2,289 | 2,310 | 2,742 | 2,471.1 | 2,283.5 | 2,041.8 | 4,079.2 | 3,861.8 | 3,499.4 | 3,240 | 2,965.9 | 2,672.5 | 2,374.6 | 1,910.1 | 1,412.8 | 1,402.8 | 1,339.3 | 1,161.4 | 900.9 | 887.5 | 522.7 | 134.6 | -66.6 | -30.8 | -112.8 | -196.3 | -336.7 |
| Accumulated Other Comprehensive Income/Loss
| -496 | -522 | -408 | -346.9 | -448.9 | -423.2 | -287.5 | -565.5 | -408.5 | -253 | 0.5 | -40.5 | -42.3 | 36.4 | 74.3 | 54.3 | 187.5 | 57.9 | 37.7 | 0 | -1,553 | -1,240 | 0 | -905 | -810 | -806 | -381 |
| Other Total Stockholders Equity
| 676 | 734 | 196 | 181.9 | 171.8 | 162.3 | 140.6 | 278.1 | 261.9 | 337.3 | 912.1 | 1,023.8 | 898.3 | 878 | 798.3 | 556.6 | 719.5 | 1,080.8 | 1,274.7 | 1,646.1 | 3,329.5 | 3,049.7 | 1,839.5 | 2,743.6 | 2,751.5 | 2,746.3 | 2,319.7 |
| Total Shareholders Equity
| 2,557 | 2,613 | 2,633 | 2,408.9 | 2,109.2 | 1,883.7 | 4,035.1 | 3,677.2 | 3,455.6 | 3,427.1 | 3,981.3 | 3,758.6 | 3,333.4 | 2,927.3 | 2,388.2 | 2,116.5 | 2,349.1 | 2,402.9 | 2,316.1 | 2,636.4 | 2,402 | 2,046.7 | 1,875.3 | 1,910.1 | 1,931 | 1,846 | 1,704 |
| Total Equity
| 2,570 | 2,626 | 2,648 | 2,423.1 | 2,122.4 | 1,896.8 | 4,169.4 | 3,926.4 | 3,468.1 | 3,442.1 | 4,000.4 | 3,776.1 | 3,349 | 2,939.2 | 2,436 | 2,173.8 | 2,401.3 | 2,488 | 2,381.8 | 2,695.2 | 2,442.9 | 2,087.8 | 1,902.1 | 1,932.1 | 1,940 | 1,860.6 | 1,718.4 |
| Total Liabilities & Shareholders Equity
| 8,332 | 7,717 | 7,537 | 8,156.8 | 6,771.2 | 6,721.6 | 8,549.9 | 8,234.4 | 7,525.5 | 7,442.9 | 6,983 | 6,570.3 | 6,117.3 | 5,664.5 | 5,185.6 | 5,205.6 | 5,305.4 | 5,110.8 | 5,065.2 | 5,354.1 | 4,894.3 | 4,294.8 | 4,004.3 | 4,067.8 | 3,646.5 | 3,668.1 | 3,430.5 |