Autoliv Inc Balance Sheet

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Balance Sheet Jun2009 Dec2009 Mar2010 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 311.10M472.70M302.30M587.70M739.20M977.70M1,118.30M1,529.00M1,333.50M1,226.70M615.80M444.70M1,178.00M969.00M594.00M498.00M330.00M
Short-term Investments 9.30M19.70M15.80M1.70M1.30M2.50M7.60M1.90M6.00M25.00M5.00M22.00M22.00M22.00M
Cash & Current Investments 311.10M472.70M302.30M597.00M758.90M993.50M1,120.00M1,530.30M1,336.00M1,234.30M617.70M450.70M1,203.00M974.00M616.00M520.00M352.00M
Receivables - Net 928.70M1,061.80M1,315.40M1,375.10M1,466.10M1,516.60M1,692.60M1,713.20M1,793.70M1,519.30M1,659.40M1,632.00M1,831.00M1,707.00M1,916.00M2,206.00M1,993.00M
Receivables - Other -8.70M15.00M2.80M343.00M138.00M142.00M81.00M54.00M
Receivables 928.70M1,053.10M1,315.40M1,375.10M1,466.10M1,516.60M1,692.60M1,713.20M1,793.70M1,519.30M1,674.40M1,634.80M2,174.00M1,845.00M2,058.00M2,287.00M2,047.00M
Raw Materials 224.50M
Work In Process 201.40M
Finished Goods 135.80M
Inventory 427.70M489.00M510.00M643.30M699.40M694.50M749.60M758.80M801.20M685.70M843.00M824.00M891.00M867.00M1,060.00M1,100.00M1,003.00M
Current Deferred Tax Assets -70.00M
Prepaid Assets 164.10M89.90M161.30M97.50M98.10M104.00M90.20M95.40M99.60M136.00M208.60M134.60M263.00M164.00M160.00M173.00M167.00M
Current Assets 1,831.60M2,179.60M2,289.00M2,688.60M3,000.30M3,289.20M3,700.40M4,136.20M4,038.30M4,140.90M3,285.40M3,002.10M4,269.00M3,675.00M3,714.00M3,974.00M3,483.00M
Non-Current Assets
Buildings 718.00M739.00M764.30M801.10M813.20M765.90M792.40M822.90M888.20M962.00M957.00M957.00M1,065.00M1,038.00M
Construction in Progress 125.30M177.80M213.70M253.20M263.20M284.60M341.00M374.30M329.00M314.00M354.00M522.00M548.00M629.00M
Land & Improvements 107.60M118.50M119.30M114.80M106.00M106.60M122.40M114.70M114.30M121.00M147.00M125.00M136.00M127.00M
Property, Plant & Equipment (Net) 1,081.90M1,041.80M1,012.20M1,025.80M1,121.20M1,232.80M1,336.20M1,390.20M1,437.10M1,658.10M1,690.10M1,815.70M1,869.00M1,855.00M1,960.00M2,192.00M2,239.00M
Long-Term Investments 216.90M235.50M228.90M228.10M279.60M341.30M259.00M255.30M255.80M352.20M323.50M8.60M9.00M11.00M12.00M11.00M13.00M
Goodwill 1,609.00M1,614.40M1,610.10M1,612.30M1,607.00M1,610.80M1,610.10M1,594.00M1,666.30M1,380.60M1,389.90M1,388.00M1,398.00M1,387.00M1,375.00M1,378.00M1,368.00M
Intangibles 114.30M379.00M393.60M403.40M398.90M394.60M484.90M618.20M391.60M398.90M407.00M398.00M7.00M
Goodwill & Intangibles 130.90M114.30M122.20M1,991.30M2,000.60M2,014.20M2,009.00M1,476.00M1,595.00M1,678.00M1,250.00M1,242.00M1,235.00M1,227.00M1,382.00M1,385.00M1,375.00M
Long-Term Deferred Tax 151.90M162.10M200.60M122.40M139.00M141.00M234.10M235.60M244.60M281.00M271.00M319.00M527.00M523.00M
Other Non-Current Assets 22.90M25.60M25.50M35.10M34.80M41.00M54.90M41.80M386.40M466.00M481.00M502.00M606.00M548.00M
Non-Current Assets 3,038.70M3,006.00M2,973.40M2,976.00M3,117.00M3,281.00M3,283.00M3,307.00M3,487.00M4,094.00M3,436.00M3,769.00M3,888.00M3,862.00M4,003.00M4,358.00M4,320.00M
Assets 4,870.30M5,185.60M5,262.40M5,664.50M6,117.30M6,570.30M6,983.00M7,442.90M7,525.50M8,234.40M6,721.60M6,771.20M8,157.00M7,537.00M7,717.00M8,332.00M7,804.00M
Liabilities
Current Liabilities
Accounts Payables 557.90M771.70M873.00M1,003.10M1,083.90M1,055.90M1,199.90M1,091.50M1,169.60M1,196.50M978.30M941.00M1,227.00M1,129.00M1,693.00M1,978.00M1,799.00M
Notes Payables 150.90M318.60M134.50M87.10M302.80M69.80M339.40M79.60M39.60M219.80M621.00M368.10M302.00M346.00M711.00M538.00M387.00M
Dividends payables 35.60M40.20M
Payables 708.80M1,090.30M1,007.50M1,125.80M1,426.90M1,125.70M1,539.30M1,171.10M1,209.20M1,416.30M1,599.30M1,309.10M1,529.00M1,475.00M2,404.00M2,516.00M2,186.00M
Accumulated Expenses 380.90M440.40M502.20M484.50M465.90M497.10M633.90M720.10M755.60M921.00M935.40M816.90M1,260.00M987.00M915.00M1,135.00M1,056.00M
Other Accumulated Expenses 7.80M112.60M24.30M168.00M169.50M173.10M180.50M178.30M190.50M178.70M202.50M190.20M187.00M216.00M207.00M223.00M351.00M
Short term Debt 318.60M87.10M302.80M69.80M339.40M79.60M39.60M219.80M621.00M368.10M302.00M346.00M711.00M538.00M387.00M
Current Leases 37.80M37.00M38.00M39.00M39.00M41.00M
Current Taxes 50.20M91.80M63.80M53.90M74.80M69.10M71.10M81.60M64.90M38.80M97.00M81.00M75.00M122.00M120.00M
Curent Deferred Tax Liability -20.00M
Total Current Liabilities 1,224.50M1,693.50M1,698.50M1,834.50M2,085.90M1,849.80M2,428.50M2,138.60M2,226.40M2,597.60M2,865.50M2,410.20M3,147.00M2,821.00M3,642.00M4,035.00M3,633.00M
Non-Current Liabilities
Non-Current Debt 1,088.30M820.70M792.50M637.70M363.50M562.90M279.10M1,521.20M1,499.40M1,323.60M1,609.00M1,726.10M2,110.00M1,662.00M1,054.00M1,324.00M1,522.00M
Pension 109.00M28.10M113.50M27.90M30.80M34.60M34.30M21.00M19.30M237.50M198.20M240.20M248.00M197.00M154.00M159.00M153.00M
Minority Interest 43.50M47.80M39.50M11.90M15.60M17.50M19.10M15.00M12.50M249.20M13.10M13.20M14.00M15.00M13.00M13.00M10.00M
Non-Current Deferred Tax Liability 20.00M
Operating Leases 119.40M103.00M94.00M119.00M135.00M118.00M
Other Non-Current Liabilities 125.40M126.20M124.40M117.10M125.80M126.10M127.70M108.50M134.60M149.30M152.10M152.90M126.00M115.00M121.00M109.00M92.00M
Total Non-Current Liabilities 1,322.70M1,056.10M1,030.40M890.80M682.40M944.40M554.10M1,862.20M1,831.00M1,710.40M1,959.30M2,238.60M2,587.00M2,067.00M1,450.00M1,728.00M1,885.00M
Total Liabilities 0.01M13.10M13.10M
Shareholder's Equity
Total Debt 1,088.30M1,139.30M792.50M724.80M666.30M632.70M618.50M1,600.80M1,539.00M1,543.40M2,230.00M2,094.20M2,412.00M2,008.00M1,765.00M1,862.00M1,909.00M
Common Equity 2,323.10M2,436.00M2,533.50M2,939.20M3,349.00M3,776.10M4,000.40M3,442.10M3,468.10M3,926.40M1,896.80M2,122.00M2,423.00M2,648.00M2,626.00M2,570.00M2,285.00M
Shareholder's Equity 2,436.00M2,939.20M3,349.00M3,776.10M4,000.40M3,442.10M3,468.10M3,926.40M1,896.80M2,122.00M2,423.00M2,648.00M2,626.00M2,570.00M2,285.00M
Liabilities and Shareholders Equity 4,870.30M5,185.60M5,262.40M5,664.50M6,117.30M6,570.30M6,983.00M7,442.90M7,525.50M8,234.40M6,721.60M6,771.20M8,157.00M7,537.00M7,717.00M8,332.00M7,804.00M
Treasury Shares -760.70M0.36M0.32M0.21M0.20M0.20M0.20M0.19M0.26M0.26M0.24M0.22M0.20M4.90M2.70M
Retained Earnings 74.30M36.40M-42.30M-40.50M0.50M-253.00M-408.50M-565.50M-423.20M-449.00M-347.00M2,742.00M2,310.00M2,289.00M2,105.00M
Preferred Shares 236.80M102.80M
Tangible Book Value 447.00M486.10M854.10M914.40M