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
| 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% |
ALV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 498M | 594M | 969M | 1.17B | 444.7M | 615.8M | 959.5M | 1.22B | 1.33B | 1.52B |
Short term investments | 0 | -1M | 0 | 0 | 0 | -311M | -407.9M | -333.7M | -232.9M | -228.5M |
Net receivables | 2.19B | 1.90B | 1.69B | 1.82B | 1.62B | 1.66B | 1.73B | 1.96B | 1.82B | 1.76B |
Inventory | 1.01B | 969M | 777M | 798.3M | 740.9M | 757.9M | 859.1M | 773.4M | 711.4M | 675.5M |
Other current assets | 266M | 84M | 66M | 470.9M | 189.8M | 244.6M | 803M | 180.7M | 172.4M | 170.8M |
Total current assets | 3.97B | 3.71B | 3.67B | 4.26B | 3.00B | 3.28B | 4.20B | 4.14B | 4.03B | 4.13B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.36B | 2.12B | 1.98B | 2.00B | 1.97B | 1.69B | 1.97B | 1.65B | 1.43B | 1.39B |
Goodwill | 1.37B | 1.37B | 1.38B | 1.39B | 1.38B | 1.38B | 1.68B | 1.87B | 1.66B | 1.59B |
Intangible assets | 7M | 7M | 8M | 13.6M | 22.3M | 32.7M | 164.8M | 212.5M | 128M | 67.2M |
Long term investments | 11M | 502M | 481M | 466.2M | 386.4M | 323.5M | 518.5M | 352.2M | 255.8M | 255.3M |
Other non-current assets | 161M | -289M | -271M | -281.1M | -244.6M | -235.6M | -278.7M | -234.1M | -141M | -139M |
Total non-current assets | 4.35B | 4.00B | 3.86B | 3.88B | 3.76B | 3.43B | 4.34B | 4.09B | 3.48B | 3.30B |
Total assets | 8.33B | 7.71B | 7.53B | 8.15B | 6.77B | 6.72B | 8.54B | 8.23B | 7.52B | 7.44B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 996M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 577M | 750M | 384M | 339.1M | 405.9M | 620.7M | 19.7M | 219.8M | 39.6M | 79.6M |
Total current liabilities | 4.03B | 3.64B | 2.82B | 3.14B | 2.41B | 2.86B | 2.65B | 2.59B | 2.22B | 2.13B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.45B | 1.17B | 1.75B | 2.21B | 1.84B | 1.60B | 1.31B | 1.32B | 1.49B | 1.52B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 268M | 276M | 312M | 373.9M | 393.1M | 350.3M | 415.2M | 386.8M | 331.6M | 341M |
Total non-current liabilities | 1.72B | 1.44B | 2.06B | 2.58B | 2.23B | 1.95B | 1.72B | 1.71B | 1.83B | 1.86B |
Total liabilities | 5.76B | 5.09B | 4.88B | 5.73B | 4.64B | 4.82B | 4.38B | 4.30B | 4.05B | 4.00B |
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