Development
Autoliv, Inc.
ALV
$110.30
$0.260.24%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 498.00M | 475.00M | 475.00M | 713.00M | 594.00M |
| Total Receivables | 2.26B | 2.18B | 2.19B | 2.11B | 1.96B |
| Inventory | 1.01B | 982.00M | 947.00M | 986.00M | 969.00M |
| Prepaid Expenses | 173.00M | 180.00M | 166.00M | 166.00M | 160.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.00M | 63.00M | 121.00M | 90.00M | 29.00M |
| Total Current Assets | 3.97B | 3.88B | 3.90B | 4.06B | 3.71B |
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| Total Current Assets | 3.97B | 3.88B | 3.90B | 4.06B | 3.71B |
| Net Property, Plant & Equipment | 2.37B | 2.23B | 2.20B | 2.21B | 2.12B |
| Long-term Investments | 1.38B | 1.37B | 1.38B | 1.38B | 1.38B |
| Goodwill | 1.38B | 1.37B | 1.38B | 1.38B | 1.38B |
| Total Other Intangibles | 7.00M | 6.00M | 6.00M | 7.00M | 7.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 594.00M | 1.00M | 484.00M | 527.00M | 489.00M |
| Total Assets | 8.33B | 7.99B | 7.96B | 8.19B | 7.72B |
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| Total Accounts Payable | 1.98B | 1.86B | 1.84B | 1.68B | 1.69B |
| Total Accrued Expenses | 922.00M | 1.09B | 995.00M | 940.00M | 883.00M |
| Short-term Debt | 241.00M | 590.00M | 184.00M | 33.00M | 178.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 336.00M | 37.00M | 332.00M | 585.00M | 572.00M |
| Total Finance Division Other Current Liabilities | 558.00M | 273.00M | 401.00M | 288.00M | 316.00M |
| Total Other Current Liabilities | 558.00M | 273.00M | 401.00M | 288.00M | 316.00M |
| Total Current Liabilities | 4.04B | 3.85B | 3.76B | 3.53B | 3.64B |
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| Total Current Liabilities | 4.04B | 3.85B | 3.76B | 3.53B | 3.64B |
| Long-Term Debt | 1.32B | 1.28B | 1.29B | 1.60B | 1.05B |
| Short-term Debt | 241.00M | 590.00M | 184.00M | 33.00M | 178.00M |
| Capital Leases | 135.00M | 125.00M | 113.00M | 127.00M | 119.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 268.00M | 248.00M | 242.00M | 287.00M | 276.00M |
| Total Liabilities | 5.76B | 5.50B | 5.40B | 5.54B | 5.09B |
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| Common Stock & APIC | 1.13B | 2.47B | 1.19B | 1.20B | 1.20B |
| Retained Earnings | 2.29B | -- | 2.26B | 2.30B | 2.31B |
| Treasury Stock & Other | -864.00M | -- | -901.00M | -864.00M | -901.00M |
| Total Common Equity | 2.56B | 2.47B | 2.55B | 2.63B | 2.61B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.56B | 2.47B | 2.55B | 2.63B | 2.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.00M | 13.00M | 13.00M | 14.00M | 13.00M |
| Total Equity | 2.57B | 2.49B | 2.56B | 2.64B | 2.63B |
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