Autoliv, Inc. (ALV) Financial Statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9691,1784456169601,2271,334
Cash and cash equivalents9691,1784456169601,2271,334
Receivables1,7451,8201,6241,6522,1571,9601,788
Inventory, net of allowances, customer advances and progress billings777798741758859773711
Inventory777798741758859773711
Prepaid expense164164157209185136100
Other current assets20263623973
Other undisclosed current assets 463049413633
Total current assets:3,6754,2693,0023,2854,2054,1414,038
Noncurrent Assets
Operating lease, right-of-use asset132141157
Nontrade receivables  2534444551
Property, plant and equipment1,8551,8691,8161,6901,9731,6581,437
Long-term investments and receivables  9131111923
Long-term investments  9131111923
Intangible assets, net (including goodwill)1,3951,4121,4101,4231,8542,0831,794
Goodwill1,3871,3981,3881,3901,6891,8711,666
Intangible assets, net (excluding goodwill)8142233165213128
Other noncurrent assets48146610842865541
Other undisclosed noncurrent assets(1) 245236279234141
Total noncurrent assets:3,8623,8883,7693,4364,3454,0943,487
TOTAL ASSETS:7,5378,1576,7716,7228,5508,2347,526
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,1972,5841,7971,9792,4122,1991,996
Accounts payable1,1291,2279419781,2811,1971,170
Accrued liabilities9871,2608179351,029921756
Taxes payable819739651028271
Debt3463024066212021940
Due to related parties24381764   
Other liabilities216187190203223179191
Other undisclosed current liabilities3837   1 
Total current liabilities:2,8213,1472,4102,8662,6552,5982,226
Noncurrent Liabilities
Long-term debt and lease obligation1,7562,2131,8461,6091,3221,3241,499
Long-term debt, excluding current maturities1,6622,1101,7261,6091,3221,3241,499
Operating lease, liability94103119
Liabilities, other than long-term debt312374393350404387332
Liability, pension and other postretirement and postemployment benefits197248240198226238197
Other liabilities115126153152178149135
Other undisclosed noncurrent liabilities(1)      
Total noncurrent liabilities:2,0672,5872,2391,9591,7261,7101,831
Other undisclosed liabilities1      
Total liabilities:4,8895,7344,6494,8254,3814,3084,057
Stockholders' equity
Stockholders' equity attributable to parent2,6332,4092,1091,8844,0353,6773,456
Common stock103103103103103103103
Treasury stock, value(1,133)(1,147)(1,158)(1,167)(1,189)(1,051)(1,067)
Additional paid in capital1,3291,3291,3291,3291,3291,3291,329
Accumulated other comprehensive loss(408)(347)(449)(423)(288)(566)(409)
Retained earnings2,7422,4712,2842,0424,0793,8623,499
Stockholders' equity attributable to noncontrolling interest1514131313424913
Total stockholders' equity:2,6482,4232,1221,8974,1693,9263,468
TOTAL LIABILITIES AND EQUITY:7,5378,1576,7716,7228,5508,2347,526

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues8,2307,4478,5488,67810,38310,0749,170
Revenue, net10,38310,0749,170
Cost of revenue
(Cost of Goods and Services Sold)
(6,719)(6,201)(6,963)(6,967)(8,234)(8,017)(7,326)
Gross profit:1,5111,2471,5841,7112,1492,0571,844
Operating expenses(833)(399)(410)(402)(771)(520)(431)
Other operating expense, net(3)(90)(43)(211)(32)(39)(161)
Other undisclosed operating loss (376)(406)(413)(741)(651)(524)
Operating income:675382726686605848728
Nonoperating income (expense)(3)(20)(10)(11)(9)168
Investment income, nonoperating4547753
Other nonoperating income (expense)(7)(25)(14)(18)(16)116
Interest and debt expense(60)(73)(70)(66)(61)(62)(65)
Income from continuing operations before equity method investments, income taxes:612289646609536801671
Income (loss) from equity method investments3224(29)35
Other undisclosed loss from continuing operations before income taxes(1)      
Income from continuing operations before income taxes:614291648612507804676
Income tax expense(177)(103)(186)(235)(204)(242)(218)
Income from continuing operations:437188463378303562458
Loss from discontinued operations   (194)   
Net income:437188463184303562458
Net income (loss) attributable to noncontrolling interest    1246(1)
Other undisclosed net income (loss) attributable to parent(2)(1)(1)7   
Net income available to common stockholders, diluted:435187462190427567457

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:437188463184303562458
Other comprehensive income (loss)(60)103(26)(139)287(165)(156)
Comprehensive income:37729143745590396301
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)(2)(1)711514(0)
Comprehensive income, net of tax, attributable to parent:37528943652705410301

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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