AUTOLIV INC (ALV) Stock Balance Sheet
USA - NYSE:ALV - US0528001094 - Common Stock
121.76 USD
+1.85 (+1.54%)
121.76 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 225.00M | 330.00M | 498.00M | 594.00M | 969.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 2.36B | 2.03B | 2.26B | 1.96B | 1.75B | |||
| Inventories | 1.04B | 921.00M | 1.01B | 969.00M | 777.00M | |||
| Other Current Assets | 328.00M | 201.00M | 206.00M | 189.00M | 184.00M | |||
| Total Current Assets | 3.95B | 3.48B | 3.97B | 3.71B | 3.67B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.57B | 2.40B | 2.37B | 2.12B | 1.99B | |||
| Investments And Advances | 561.00M | 13.00M | 10.00M | 11.00M | 12.00M | |||
| Goodwill | null | 1.37B | 1.38B | 1.38B | 1.39B | |||
| Intangibles | 1.39B | 7.00M | 7.00M | 7.00M | 8.00M | |||
| Other Non-Current Assets | null | 473.00M | 498.00M | 344.00M | 321.00M | |||
| Total Non-Current Assets | 4.52B | 4.32B | 4.36B | 4.00B | 3.86B | |||
| TOTAL ASSETS | 8.46B | 7.80B | 8.33B | 7.72B | 7.54B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 369.00M | 114.00M | 241.00M | 178.00M | 14.00M | |||
| Current Portion Of LT Debt. | 285.00M | 273.00M | 297.00M | 533.00M | 332.00M | |||
| Accrued Expenses | 1.22B | 1.10B | 1.17B | 954.00M | 1.02B | |||
| Accounts Payable | 1.89B | 1.80B | 1.98B | 1.69B | 1.13B | |||
| Other Current Liabilities | 382.00M | 350.00M | 345.00M | 284.00M | 321.00M | |||
| Total Current Liabilities | 4.14B | 3.63B | 4.04B | 3.64B | 2.82B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.37B | 1.52B | 1.32B | 1.05B | 1.66B | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 389.00M | 364.00M | 403.00M | 395.00M | 406.00M | |||
| Total Non-Current Liabilities | 1.77B | 1.90B | 1.74B | 1.46B | 2.08B | |||
| TOTAL LIABILITIES | 5.91B | 5.53B | 5.78B | 5.10B | 4.90B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.27B | 2.10B | 2.29B | 2.31B | 2.74B | |||
| Additional Paid In Capital | 874.00M | 910.00M | 1.04B | 1.11B | 1.33B | |||
| Minority Interest | 10.00M | 10.00M | 13.00M | 13.00M | 15.00M | |||
| Common Shares | 79.00M | 80.00M | 88.00M | 91.00M | 103.00M | |||
| Treasury Stock | -148.00M | -160.00M | -368.00M | -379.00M | -1.13B | |||
| Other Shareholders' Equity | -531.00M | -660.00M | -496.00M | -522.00M | -408.00M | |||
| Shares Outstanding | 75.97M | 77.70M | 82.60M | 86.20M | 87.50M | |||
| Tangible Book Value per Share | 15.2964 | 11.583 | 14.1889 | 14.2807 | 14.1486 | |||
| Total Shareholders' Equity | 2.55B | 2.27B | 2.56B | 2.61B | 2.63B | |||
| TOTAL LIABILITIES AND EQUITY | 8.46B | 7.80B | 8.33B | 7.72B | 7.54B | |||
| Statistics | ||||||||
| Debt/Equity | 0.68 | 0.72 | 0.61 | 0.47 | 0.64 | |||
| Current Ratio | 0.95 | 0.96 | 0.98 | 1.02 | 1.30 | |||
| Return On Assets (ROA) | 8.89% | 8.28% | 5.86% | 5.48% | 5.77% | |||
| Return On Equity (ROE) | 29.50% | 28.40% | 19.08% | 16.19% | 16.52% | |||
| Return On Invested Capital (ROIC) | 18.53% | 17.95% | 15.30% | 10.30% | 10.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.46% | 19.44% | 17.19% | 11.97% | 13.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 28.23% | 29.81% | 26.15% | 19.24% | 21.96% | |||
All data in USD , ROIC based on taxRate of 0.23