Autoliv, Inc. (ALV) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4456169601,2271,3341,5291,118
Cash and cash equivalents4456169601,2271,3341,5291,118
Receivables1,6241,6522,1571,9601,7881,7061,688
Inventory, net of allowances, customer advances and progress billings741758859773711676662
Inventory741758859773711676662
Prepaid expense1572091851361009586
Income taxes receivable56
Other current assets6239737590
Other undisclosed current assets304941363355 
Total current assets:3,0023,2854,2054,1414,0384,1363,700
Noncurrent Assets
Operating lease, right-of-use asset157
Nontrade receivables253444455155
Property, plant and equipment1,8161,6901,9731,6581,4371,3901,336
Long-term investments and receivables91311119232727
Long-term investments91311119232727
Intangible assets, net (including goodwill)1,4101,4231,8542,0831,7941,6611,687
Goodwill1,3881,3901,6891,8711,6661,5941,610
Intangible assets, net (excluding goodwill)22331652131286777
Deposits noncurrent assets      20
Other noncurrent assets108428655413535
Investments and other noncurrent assets259
Other undisclosed noncurrent assets245236279234141139(82)
Total noncurrent assets:3,7693,4364,3454,0943,4873,3073,283
TOTAL ASSETS:6,7716,7228,5508,2347,5267,4436,983
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7971,9792,4122,1991,9961,8811,909
Accounts payable9419781,2811,1971,1701,0921,200
Accrued liabilities8179351,029921756720634
Taxes payable396510282716975
Debt4066212021940102613
Due to related parties1764     
Other liabilities190203223179191178181
Other undisclosed current liabilities   1 (22)(274)
Total current liabilities:2,4102,8662,6552,5982,2262,1392,429
Noncurrent Liabilities
Long-term debt and lease obligation1,8461,6091,3221,3241,4991,521279
Long-term debt, excluding current maturities1,7261,6091,3221,3241,4991,521279
Operating lease, liability119
Liabilities, other than long-term debt393350404387332341162
Pension and other postretirement defined benefit plans, liabilities34
Liability, pension and other postretirement and postemployment benefits240198226238197233
Other liabilities153152178149135109128
Other undisclosed noncurrent liabilities      113
Total noncurrent liabilities:2,2391,9591,7261,7101,8311,862554
Total liabilities:4,6494,8254,3814,3084,0574,0012,983
Stockholders' equity
Stockholders' equity attributable to parent2,1091,8844,0353,6773,4563,4273,981
Common stock103103103103103103103
Treasury stock, value(1,158)(1,167)(1,189)(1,051)(1,067)(992)(417)
Additional paid in capital1,3291,3291,3291,3291,3291,3291,329
Accumulated other comprehensive income (loss)(449)(423)(288)(566)(409)(253)1
Retained earnings2,2842,0424,0793,8623,4993,2402,966
Stockholders' equity attributable to noncontrolling interest1313134249131519
Total stockholders' equity:2,1221,8974,1693,9263,4683,4424,000
TOTAL LIABILITIES AND EQUITY:6,7716,7228,5508,2347,5267,4436,983

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues8,5488,67810,38310,0749,1709,2418,803
Revenue, net10,38310,0749,1709,2418,803
Cost of revenue
(Cost of Goods and Services Sold)
(6,963)(6,967)(8,234)(8,017)(7,326)(7,437)(7,099)
Gross profit:1,5841,7112,1492,0571,8441,8041,705
Operating expenses(410)(402)(771)(520)(431)(474)(451)
Other operating expense, net(43)(211)(32)(39)(161)(115)(44)
Other undisclosed operating loss(406)(413)(741)(651)(524)(493)(449)
Operating income:726686605848728723761
Nonoperating income (expense)(10)(11)(9)168(8)(26)
Investment income, nonoperating47753  
Foreign currency transaction loss, before tax     (4)(26)
Other nonoperating income (expense)(14)(18)(16)116(4) 
Interest and debt expense(70)(66)(61)(62)(65)(63)(33)
Income from continuing operations before equity method investments, income taxes:646609536801671652702
Income (loss) from equity method investments24(29)3577
Other undisclosed income from continuing operations before income taxes     925
Income from continuing operations before income taxes:648612507804676667734
Income tax expense(186)(235)(204)(242)(218)(198)(244)
Income from continuing operations:463378303562458469490
Loss from discontinued operations (194)     
Net income:463184303562458469490
Net income (loss) attributable to noncontrolling interest  1246(1)(1)(4)
Other undisclosed net income (loss) attributable to parent(1)7     
Net income available to common stockholders, diluted:462190427567457468486

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:463184303562458469490
Other comprehensive income (loss)(26)(139)287(165)(156)(254)41
Comprehensive income:43745590396301215531
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)711514(0)(1)5
Other undisclosed comprehensive loss, net of tax, attributable to parent      (9)
Comprehensive income, net of tax, attributable to parent:43652705410301214527

Statements sources

The financial statements are based on the company's filings with the 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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