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Autoliv Inc (ALV)

Autoliv Inc (ALV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 330,000 415,000 408,000 569,000 498,000
Receivables 2,031,000 2,192,000 2,090,000 2,194,000 2,258,000
Inventories 921,000 997,000 936,000 997,000 1,012,000
Other current assets 34,000 89,000 76,000 71,000 33,000
TOTAL $3,483,000 $3,865,000 $3,703,000 $4,011,000 $3,974,000
Non-Current Assets
PPE Net 2,239,000 2,317,000 2,197,000 2,192,000 2,192,000
Other Non-Current Assets 2,081,000 2,124,000 2,110,000 2,120,000 2,167,000
TOTAL $4,320,000 $4,441,000 $4,307,000 $4,312,000 $4,359,000
Total Assets $7,804,000 $8,306,000 $8,010,000 $8,324,000 $8,332,000
Liabilities
Current Liabilities
Short Term Debt 387,000 624,000 455,000 310,000 538,000
Accounts payable and accrued liabilities 1,799,000 1,881,000 1,858,000 1,855,000 1,978,000
Accrued Expenses 1,056,000 1,189,000 1,120,000 1,129,000 1,135,000
Other current liabilities 231,000 297,000 312,000 323,000 223,000
TOTAL $3,633,000 $4,034,000 $3,785,000 $3,658,000 $4,035,000
Non-Current Liabilities
Long Term Debt 1,522,000 1,586,000 1,540,000 1,830,000 1,324,000
Other Non-Current Liabilities 363,000 387,000 372,000 394,000 403,000
TOTAL $1,885,000 $1,973,000 $1,913,000 $2,224,000 $1,727,000
Total Liabilities $5,519,000 $6,008,000 $5,699,000 $5,882,000 $5,762,000
Shareholders' Equity
Shares Outstanding, K 77,714 78,752 80,080 81,375 82,646
Common Shares 80,000 84,000 85,000 86,000 88,000
Retained earnings 2,105,000 2,154,000 2,174,000 2,226,000 2,289,000
Other shareholders' equity -650,000 -550,000 -581,000 -524,000 -483,000
TOTAL $2,285,000 $2,298,000 $2,311,000 $2,442,000 $2,570,000
Total Liabilities And Equity $7,804,000 $8,306,000 $8,010,000 $8,324,000 $8,332,000
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