Autoliv Inc (ALV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,000 | 498,000 | 594,000 | 969,000 | 1,178,000 |
| Receivables | 2,031,000 | 2,258,000 | 1,962,000 | 1,745,000 | 1,866,000 |
| Inventories | 921,000 | 1,012,000 | 969,000 | 777,000 | 798,000 |
| Other current assets | 34,000 | 33,000 | 29,000 | 20,000 | 263,000 |
| TOTAL | $3,483,000 | $3,974,000 | $3,714,000 | $3,675,000 | $4,269,000 |
| Non-Current Assets | |||||
| PPE Net | 2,239,000 | 2,192,000 | 1,960,000 | 1,855,000 | 1,869,000 |
| Intangibles | 0 | 0 | 0 | 1,395,000 | 1,412,000 |
| Other Non-Current Assets | 2,081,000 | 2,167,000 | 2,044,000 | 613,000 | 607,000 |
| TOTAL | $4,320,000 | $4,359,000 | $4,004,000 | $3,863,000 | $3,888,000 |
| Total Assets | $7,804,000 | $8,332,000 | $7,717,000 | $7,537,000 | $8,157,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 387,000 | 538,000 | 711,000 | 346,000 | 302,000 |
| Accounts payable and accrued liabilities | 1,799,000 | 1,978,000 | 1,693,000 | 1,129,000 | 1,227,000 |
| Accrued Expenses | 1,056,000 | 1,135,000 | 915,000 | 987,000 | 1,260,000 |
| Other current liabilities | 231,000 | 223,000 | 207,000 | 240,000 | 225,000 |
| TOTAL | $3,633,000 | $4,035,000 | $3,642,000 | $2,821,000 | $3,147,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,522,000 | 1,324,000 | 1,054,000 | 1,662,000 | 2,110,000 |
| Other Non-Current Liabilities | 362,000 | 402,000 | 392,000 | 404,000 | 476,000 |
| TOTAL | $1,885,000 | $1,727,000 | $1,448,000 | $2,068,000 | $2,587,000 |
| Total Liabilities | $5,519,000 | $5,762,000 | $5,091,000 | $4,889,000 | $5,734,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,714 | 82,646 | 86,190 | 87,489 | 87,363 |
| Common Shares | 80,000 | 88,000 | 91,000 | 103,000 | 103,000 |
| Retained earnings | 2,105,000 | 2,289,000 | 2,310,000 | 2,742,000 | 2,471,000 |
| Other shareholders' equity | -650,000 | -483,000 | -509,000 | -393,000 | -333,000 |
| TOTAL | $2,285,000 | $2,570,000 | $2,626,000 | $2,648,000 | $2,423,000 |
| Total Liabilities And Equity | $7,804,000 | $8,332,000 | $7,717,000 | $7,537,000 | $8,157,000 |