Autoliv
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Autoliv's balance sheet done over the years? Its assets were worth $8,332,000,000 last year, which is more than in the previous period. 69% of Autoliv’s total assets is currently financed by debt. Its liabilities reached the amount of $5,762,000,000, which means an increase by 13% compared compared to last year.

Debt to Assets

Autoliv, Inc. (LSE:0HJH.L): Debt to assets
2014 7442900000 4.00B 53.75%
2015 7525500000 4.05B 53.92%
2016 8234400000 4.30B 52.32%
2017 8549900000 4.38B 51.23%
2018 6721600000 4.82B 71.78%
2019 6771200000 4.64B 68.66%
2020 8156800000 5.73B 70.29%
2021 7537000000 4.88B 64.87%
2022 7717000000 5.09B 65.97%
2023 8332000000 5.76B 69.16%

0HJH.L Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
498M594M969M1.17B444.7M615.8M959.5M1.22B1.33B1.52B
Short term investments
0000002.8M8.7M00
Net receivables
2.19B1.96B1.74B1.86B1.65B1.70B1.69B1.99B1.78B1.70B
Inventory
1.01B969M777M798.3M740.9M757.9M704.3M773.4M711.4M675.5M
Other current assets
266M189M184M426.7M163M210.5M844.2M135.99M205.8M225.4M
Total current assets
3.97B3.71B3.67B4.26B3.00B3.28B4.20B4.14B4.03B4.13B
Non-current assets:
Property, Plant and Equipment
2.36B2.12B1.98B2.00B1.97B1.69B1.60B1.65B1.43B1.39B
Goodwill
1.37B1.37B1.38B1.39B1.38B1.38B1.39B1.87B1.66B1.59B
Intangible assets
7M7M8M14M22.3M32.7M42.6M212.5M128M67.2M
Long term investments
11M158M11M8.7M8.6M12.5M12.9M18.5M22.9M26.8M
Other non-current assets
161M54M198M176.1M133.2M75.4M1.03B99.6M232.9M228.5M
Total non-current assets
4.35B4.00B3.86B3.88B3.76B3.43B4.34B4.09B3.48B3.30B
Total assets
8.33B7.71B7.53B8.15B6.77B6.72B8.54B8.23B7.52B7.44B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
122M75M81M97.3M38.8M64.9M81.9M81.6M00
Short term debt
577M750M384M339.1M405.9M620.7M-62.2M219.8M39.6M79.6M
Total current liabilities
4.03B3.64B2.82B3.14B2.41B2.86B2.65B2.59B2.22B2.13B
Non-current liabilities:
Long term debt
1.45B1.05B1.66B2.10B1.72B1.60B1.31B1.32B1.49B1.52B
Deferred tax
0000000000
Other non-current liabilities
185M209M247M311.4M329.6M299.9M415.2M386.8M331.6M341M
Total non-current liabilities
1.72B1.44B2.06B2.58B2.23B1.95B1.72B1.71B1.83B1.86B
Total liabilities
5.76B5.09B4.88B5.73B4.64B4.82B4.38B4.30B4.05B4.00B
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