10-K
Annual Report
AUTOLIV, INC.
ALV
NYSE
CIK: 1034670
File #: 001-12933
Balance Sheet
49 line items · 2 periods
XBRL
| Item | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|
Assets | ||
Cash and cash equivalents | 498,000,000 | 594,000,000 |
Receivables, net | 2,198,000,000 | 1,907,000,000 |
Inventories, net | 1,012,000,000 | 969,000,000 |
Income tax receivable | 60,000,000 | 55,000,000 |
Prepaid expenses and accrued income | 173,000,000 | 160,000,000 |
Other current assets | 33,000,000 | 29,000,000 |
Total current assets | 3,974,000,000 | 3,714,000,000 |
Property, plant and equipment, net | 2,192,000,000 | 1,960,000,000 |
Operating lease right-of-use assets | 176,000,000 | 160,000,000 |
Goodwill and intangible assets, net | 1,385,000,000 | 1,382,000,000 |
Other non-current assets | 606,000,000 | 502,000,000 |
Total non-current assets | 4,358,000,000 | 4,003,000,000 |
Total assets | 8,332,000,000 | 7,717,000,000 |
Liabilities and equity | ||
Short-term debt | 538,000,000 | 711,000,000 |
US Private Placement | 297,000,000 | — |
Short-Term Portion of Long-Term Debt | 297,000,000 | 533,000,000 |
Overdrafts and Other Short-Term Debt | 241,000,000 | 178,000,000 |
Commercial Paper | 215,000,000 | — |
Accounts payable | 1,978,000,000 | 1,693,000,000 |
Accrued expenses | 1,135,000,000 | 915,000,000 |
Income tax payable | 122,000,000 | 75,000,000 |
Operating lease liabilities, current | 39,000,000 | 39,000,000 |
Other current liabilities | 223,000,000 | 207,000,000 |
Total current liabilities | 4,035,000,000 | 3,642,000,000 |
Long-term debt | 1,324,000,000 | 1,054,000,000 |
Bonds | 1,023,000,000 | 767,000,000 |
Loans | 301,000,000 | 287,000,000 |
Pension liability | 159,000,000 | 154,000,000 |
Operating lease liabilities, non-current | 135,000,000 | 119,000,000 |
Other non-current liabilities | 109,000,000 | 121,000,000 |
Total non-current liabilities | 1,728,000,000 | 1,450,000,000 |
Common stock | 88,000,000 | 91,000,000 |
Additional paid-in capital | 1,044,000,000 | 1,113,000,000 |
Retained earnings | 2,289,000,000 | 2,310,000,000 |
Accumulated other comprehensive loss | (496,000,000) | (522,000,000) |
Treasury stock (4.9 and 5.0 million shares, respectively) | 368,000,000 | 379,000,000 |
Total controlling interest’s equity | 2,557,000,000 | 2,613,000,000 |
Non-controlling interest | 13,000,000 | 13,000,000 |
Total equity | 2,570,000,000 | 2,626,000,000 |
Common stock | 88,000,000 | 91,000,000 |
Non-controlling interest | 13,000,000 | 13,000,000 |
Treasury stock | (368,000,000) | (379,000,000) |
Accumulated other comprehensive (loss) income | (496,000,000) | (522,000,000) |
Additional paid in capital | 1,044,000,000 | 1,113,000,000 |
Retained earnings | 2,289,000,000 | 2,310,000,000 |
Total parent shareholders' equity | 2,557,000,000 | 2,613,000,000 |
Total liabilities and equity | 8,332,000,000 | 7,717,000,000 |