Autoliv, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $604.0M | $330.0M | $498.0M | $594.0M | $969.0M | $1.18B | $444.7M | $615.8M |
| Accounts Receivable | $2.24B | $1.99B | $2.20B | $1.91B | $1.70B | $1.82B | $1.62B | $1.65B |
| Inventory | $992.0M | $921.0M | $1.01B | $969.0M | $777.0M | $798.0M | $741.0M | $757.9M |
| Total Current Assets | $4.10B | $3.48B | $3.97B | $3.71B | $3.68B | $4.27B | $3.00B | $3.29B |
| Property, Plant & Equipment | $2.42B | $2.24B | $2.19B | $1.96B | $1.86B | $1.87B | $1.82B | $1.69B |
| Goodwill | $1.38B | $1.37B | $1.38B | $1.38B | $1.39B | $1.40B | $1.39B | $1.39B |
| Intangible Assets (Excl. Goodwill) | $7.0M | $7.0M | $7.0M | $7.0M | $8.0M | $14.0M | $22.3M | $32.7M |
| Total Assets | $8.64B | $7.80B | $8.33B | $7.72B | $7.54B | $8.16B | $6.77B | $6.72B |
| Liabilities | ||||||||
| Accounts Payable | $2.01B | $1.80B | $1.98B | $1.69B | $1.13B | $1.23B | $941.0M | $978.3M |
| Total Current Liabilities | $3.92B | $3.63B | $4.04B | $3.64B | $2.82B | $3.15B | $2.41B | $2.87B |
| Long-Term Debt | $1.73B | $1.52B | $1.32B | $1.05B | $1.66B | $2.11B | $1.73B | $1.61B |
| Total Liabilities | $6.07B | $5.53B | $5.78B | $5.10B | $4.90B | $5.75B | $4.66B | $4.84B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.31B | $2.11B | $2.29B | $2.31B | $2.74B | $2.47B | $2.28B | $2.04B |
| Total Stockholders' Equity | $2.57B | $2.28B | $2.56B | $2.61B | $2.63B | $2.41B | $2.11B | $1.88B |