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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5949691,178445616960
Cash and cash equivalents5949691,178445616960
Receivables 1,9621,7451,8201,6241,6522,157
Inventory, net of allowances, customer advances and progress billings969777798741758859
Inventory969777798741758859
Prepaid expense160164164157209185
Other current assets2920263623
Other undisclosed current assets  46304941
Total current assets:3,7143,6754,2693,0023,2854,205
Noncurrent Assets
Operating lease, right-of-use asset160132141157
Nontrade receivables    253444
Property, plant and equipment1,9601,8551,8691,8161,6901,973
Long-term investments and receivables    913111
Long-term investments    913111
Intangible assets, net (including goodwill)1,3821,3951,4121,4101,4231,854
Goodwill1,3751,3871,3981,3881,3901,689
Intangible assets, net (excluding goodwill)78142233165
Other noncurrent assets5024814661084286
Other undisclosed noncurrent assets(1)(1) 245236279
Total noncurrent assets:4,0033,8623,8883,7693,4364,345
TOTAL ASSETS:7,7177,5378,1576,7716,7228,550
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,6082,1972,5841,7971,9792,412
Taxes payable81973965102
Accounts payable1,6931,1291,2279419781,281
Accrued liabilities9159871,2608179351,029
Debt71134630240662120
Due to related parties 24381764 
Other liabilities207216187190203223
Other undisclosed current liabilities1163837   
Total current liabilities:3,6422,8213,1472,4102,8662,655
Noncurrent Liabilities
Long-term debt and lease obligation1,0541,7562,2131,8461,6091,322
Long-term debt, excluding current maturities1,0541,6622,1101,7261,6091,322
Liabilities, other than long-term debt394312374393350404
Liability, pension and other postretirement and postemployment benefits154197248240198226
Other liabilities121115126153152178
Operating lease, liability11994103119
Other undisclosed noncurrent liabilities2(1)    
Total noncurrent liabilities:1,4502,0672,5872,2391,9591,726
Other undisclosed liabilities(1)1    
Total liabilities:5,0914,8895,7344,6494,8254,381
Equity
Equity, attributable to parent2,6132,6332,4092,1091,8844,035
Common stock91103103103103103
Treasury stock, value(379)(1,133)(1,147)(1,158)(1,167)(1,189)
Additional paid in capital1,1131,3291,3291,3291,3291,329
Accumulated other comprehensive loss(522)(408)(347)(449)(423)(288)
Retained earnings2,3102,7422,4712,2842,0424,079
Other undisclosed equity, attributable to parent      
Equity, attributable to noncontrolling interest1315141313134
Total equity:2,6262,6482,4232,1221,8974,169
TOTAL LIABILITIES AND EQUITY:7,7177,5378,1576,7716,7228,550

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues8,8428,2307,4478,5488,67810,383
Revenue, net10,383
Cost of revenue
(Cost of Goods and Services Sold)
(7,446)(6,719)(6,201)(6,963)(6,967)(8,234)
Other undisclosed gross profit      
Gross profit:1,3961,5111,2471,5841,7112,149
Operating expenses(830)(833)(399)(410)(402)(771)
Other operating income (expense), net93(3)(90)(43)(211)(32)
Other undisclosed operating loss   (376)(406)(413)(741)
Operating income:659675382726686605
Nonoperating income (expense)1(3)(20)(10)(11)(9)
Investment income, nonoperating645477
Other nonoperating expense(5)(7)(25)(14)(18)(16)
Interest and debt expense(60)(60)(73)(70)(66)(61)
Income from continuing operations before equity method investments, income taxes:600612289646609536
Income (loss) from equity method investments33224(29)
Other undisclosed loss from continuing operations before income taxes  (1)    
Income from continuing operations before income taxes:603614291648612507
Income tax expense(178)(177)(103)(186)(235)(204)
Income from continuing operations:425437188463378303
Income before gain (loss) on sale of properties:437188463184303
Loss from discontinued operations     (194) 
Other undisclosed net loss      
Net income:425437188463184303
Net income (loss) attributable to noncontrolling interest     124
Other undisclosed net income (loss) attributable to parent (2)(2)(1)(1)7 
Net income available to common stockholders, diluted:423435187462190427

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:425437188463184303
Other comprehensive income (loss)(116)(60)103(26)(139)287
Other undisclosed comprehensive income      
Comprehensive income:30937729143745590
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (2)(2)(1)7115
Comprehensive income, net of tax, attributable to parent:30937528943652705

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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