Autoliv, Inc. (ALV) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1784456169601,2271,3341,529
Cash and cash equivalents1,1784456169601,2271,3341,529
Receivables1,8201,6241,6522,1571,9601,7881,706
Inventory, net of allowances, customer advances and progress billings798741758859773711676
Inventory798741758859773711676
Prepaid expense16415720918513610095
Other current assets26362397375
Other undisclosed current assets46304941363355
Total current assets:4,2693,0023,2854,2054,1414,0384,136
Noncurrent Assets
Operating lease, right-of-use asset141157
Nontrade receivables 253444455155
Property, plant and equipment1,8691,8161,6901,9731,6581,4371,390
Long-term investments and receivables 913111192327
Long-term investments 913111192327
Intangible assets, net (including goodwill)1,4121,4101,4231,8542,0831,7941,661
Goodwill1,3981,3881,3901,6891,8711,6661,594
Intangible assets, net (excluding goodwill)14223316521312867
Other noncurrent assets4661084286554135
Other undisclosed noncurrent assets 245236279234141139
Total noncurrent assets:3,8883,7693,4364,3454,0943,4873,307
TOTAL ASSETS:8,1576,7716,7228,5508,2347,5267,443
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,5841,7971,9792,4122,1991,9961,881
Accounts payable1,2279419781,2811,1971,1701,092
Accrued liabilities1,2608179351,029921756720
Taxes payable973965102827169
Debt3024066212021940102
Due to related parties381764    
Other liabilities187190203223179191178
Other undisclosed current liabilities37   1 (22)
Total current liabilities:3,1472,4102,8662,6552,5982,2262,139
Noncurrent Liabilities
Long-term debt and lease obligation2,2131,8461,6091,3221,3241,4991,521
Long-term debt, excluding current maturities2,1101,7261,6091,3221,3241,4991,521
Operating lease, liability103119
Liabilities, other than long-term debt374393350404387332341
Liability, pension and other postretirement and postemployment benefits248240198226238197233
Other liabilities126153152178149135109
Total noncurrent liabilities:2,5872,2391,9591,7261,7101,8311,862
Total liabilities:5,7344,6494,8254,3814,3084,0574,001
Stockholders' equity
Stockholders' equity attributable to parent2,4092,1091,8844,0353,6773,4563,427
Common stock103103103103103103103
Treasury stock, value(1,147)(1,158)(1,167)(1,189)(1,051)(1,067)(992)
Additional paid in capital1,3291,3291,3291,3291,3291,3291,329
Accumulated other comprehensive loss(347)(449)(423)(288)(566)(409)(253)
Retained earnings2,4712,2842,0424,0793,8623,4993,240
Stockholders' equity attributable to noncontrolling interest1413131342491315
Total stockholders' equity:2,4232,1221,8974,1693,9263,4683,442
TOTAL LIABILITIES AND EQUITY:8,1576,7716,7228,5508,2347,5267,443

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues7,4478,5488,67810,38310,0749,1709,241
Revenue, net10,38310,0749,1709,241
Cost of revenue
(Cost of Goods and Services Sold)
(6,201)(6,963)(6,967)(8,234)(8,017)(7,326)(7,437)
Gross profit:1,2471,5841,7112,1492,0571,8441,804
Operating expenses(399)(410)(402)(771)(520)(431)(474)
Other operating expense, net(90)(43)(211)(32)(39)(161)(115)
Other undisclosed operating loss(376)(406)(413)(741)(651)(524)(493)
Operating income:382726686605848728723
Nonoperating income (expense)(20)(10)(11)(9)168(8)
Investment income, nonoperating547753 
Foreign currency transaction loss, before tax      (4)
Other nonoperating income (expense)(25)(14)(18)(16)116(4)
Interest and debt expense(73)(70)(66)(61)(62)(65)(63)
Income from continuing operations before equity method investments, income taxes:289646609536801671652
Income (loss) from equity method investments224(29)357
Other undisclosed income from continuing operations before income taxes      9
Income from continuing operations before income taxes:291648612507804676667
Income tax expense(103)(186)(235)(204)(242)(218)(198)
Income from continuing operations:188463378303562458469
Loss from discontinued operations  (194)    
Net income:188463184303562458469
Net income (loss) attributable to noncontrolling interest   1246(1)(1)
Other undisclosed net income (loss) attributable to parent(1)(1)7    
Net income available to common stockholders, diluted:187462190427567457468

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:188463184303562458469
Other comprehensive income (loss)103(26)(139)287(165)(156)(254)
Comprehensive income:29143745590396301215
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)(1)711514(0)(1)
Comprehensive income, net of tax, attributable to parent:28943652705410301214

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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