Autoliv, Inc.

ALV ·Consumer Cyclical, Auto Parts, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $959.5M $1.23B $1.33B $1.53B $1.12B $977.7M $739.2M $587.7M
Accounts Receivable $1.70B $1.52B $1.79B $1.71B $1.69B $1.51B $1.46B $1.37B
Inventory $704.3M $609.0M $711.4M $675.5M $661.8M $611.0M $623.3M $561.7M
Total Current Assets $4.20B $4.14B $4.04B $4.14B $3.70B $3.29B $3.00B $2.69B
Property, Plant & Equipment $1.61B $1.66B $1.44B $1.39B $1.34B $1.23B $1.12B $1.03B
Goodwill $1.40B $1.38B $1.67B $1.59B $1.61B $1.61B $1.61B $1.61B
Intangible Assets (Excl. Goodwill) $42.6M $212.5M $128.0M $67.2M $77.3M $96.2M $109.2M $109.7M
Total Assets $8.55B $8.23B $7.53B $7.44B $6.98B $6.57B $6.12B $5.66B
Liabilities
Accounts Payable $957.3M $1.20B $1.17B $1.09B $1.20B $1.06B $1.08B $1.00B
Total Current Liabilities $2.65B $2.60B $2.23B $2.14B $2.43B $1.85B $2.09B $1.83B
Long-Term Debt $1.31B $1.32B $1.50B $1.52B $279.1M $562.9M $363.5M $637.7M
Total Liabilities $4.51B $4.56B $4.07B $4.02B $3.00B $2.81B $2.78B $2.74B
Stockholders' Equity
Retained Earnings $4.08B $3.86B $3.50B $3.24B $2.97B $2.67B $2.37B $1.91B
Total Stockholders' Equity $4.04B $3.68B $3.46B $3.43B $3.98B $3.76B $3.33B $2.93B
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