Autoliv Inc. (ALV) Financial Statements (2024 and earlier)

Company Profile

Business Address 3350 AIRPORT RD
OGDEN, UT 84405
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4985949691,178445616
Cash and cash equivalents4985949691,178445616
Receivables 2,2581,9621,7451,8201,6241,652
Inventory, net of allowances, customer advances and progress billings1,012969777798741758
Inventory1,012969777798741758
Prepaid expense173160164164157209
Other current assets33292026362
Other undisclosed current assets   463049
Total current assets:3,9743,7143,6754,2693,0023,285
Noncurrent Assets
Operating lease, right-of-use asset176160132141157
Nontrade receivables     2534
Property, plant and equipment2,1921,9601,8551,8691,8161,690
Long-term investments and receivables     913
Long-term investments     913
Intangible assets, net (including goodwill)1,3851,3821,3951,4121,4101,423
Goodwill 1,3781,3751,3871,3981,3881,390
Intangible assets, net (excluding goodwill) 778142233
Other undisclosed intangible assets, net (including goodwill)      
Other noncurrent assets60650248146610842
Other undisclosed noncurrent assets(1)(1)(1) 245236
Total noncurrent assets:4,3584,0033,8623,8883,7693,436
TOTAL ASSETS:8,3327,7177,5378,1576,7716,722
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,1132,6082,1972,5841,7971,979
Taxes payable81973965
Accounts payable1,9781,6931,1291,227941978
Accrued liabilities1,1359159871,260817935
Debt538711346302406621
Other liabilities223207216187190203
Due to related parties 24381764
Other undisclosed current liabilities1611163837  
Total current liabilities:4,0353,6422,8213,1472,4102,866
Noncurrent Liabilities
Long-term debt and lease obligation1,3241,0541,7562,2131,8461,609
Long-term debt, excluding current maturities1,3241,0541,6622,1101,7261,609
Liabilities, other than long-term debt403394312374393350
Liability, pension and other postretirement and postemployment benefits159154197248240198
Other liabilities109121115126153152
Operating lease, liability13511994103119
Other undisclosed noncurrent liabilities 12(1)   
Total noncurrent liabilities:1,7281,4502,0672,5872,2391,959
Other undisclosed liabilities (1)(1)1   
Total liabilities:5,7625,0914,8895,7344,6494,825
Equity
Equity, attributable to parent2,5572,6132,6332,4092,1091,884
Common stock8891103103103103
Treasury stock, value(368)(379)(1,133)(1,147)(1,158)(1,167)
Additional paid in capital1,0441,1131,3291,3291,3291,329
Accumulated other comprehensive loss(496)(522)(408)(347)(449)(423)
Retained earnings2,2892,3102,7422,4712,2842,042
Other undisclosed equity, attributable to parent      
Equity, attributable to noncontrolling interest131315141313
Other undisclosed equity      
Total equity:2,5702,6262,6482,4232,1221,897
TOTAL LIABILITIES AND EQUITY:8,3327,7177,5378,1576,7716,722

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues10,4758,8428,2307,4478,5488,678
Cost of revenue
(Cost of Goods and Services Sold)
(8,654)(7,446)(6,719)(6,201)(6,963)(6,967)
Other undisclosed gross profit1     
Gross profit:1,8221,3961,5111,2471,5841,711
Operating expenses(925)(830)(833)(399)(410)(402)
Other operating income (expense), net(207)93(3)(90)(43)(211)
Other undisclosed operating loss    (376)(406)(413)
Operating income:690659675382726686
Nonoperating income (expense)101(3)(20)(10)(11)
Investment income, nonoperating1364547
Other nonoperating expense(3)(5)(7)(25)(14)(18)
Interest and debt expense(93)(60)(60)(73)(70)(66)
Income from continuing operations before equity method investments, income taxes:607600612289646609
Income from equity method investments533224
Other undisclosed loss from continuing operations before income taxes   (1)   
Income from continuing operations before income taxes:612603614291648612
Income tax expense(123)(178)(177)(103)(186)(235)
Income from continuing operations:489425437188463378
Income before gain (loss) on sale of properties:437188463184
Loss from discontinued operations      (194)
Net income:489425437188463184
Net loss attributable to noncontrolling interest(1)     
Other undisclosed net income (loss) attributable to parent  (2)(2)(1)(1)7
Net income available to common stockholders, diluted:488423435187462190

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:489425437188463184
Other comprehensive income (loss)25(116)(60)103(26)(139)
Other undisclosed comprehensive income      
Comprehensive income:51430937729143745
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1) (2)(2)(1)7
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive income, net of tax, attributable to parent:51330937528943652

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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