10-Q
Quarterly Report
AUTOLIV, INC.
ALV
NYSE
CIK: 1034670
File #: 001-12933
Balance Sheet
44 line items · 2 periods
XBRL
| Item | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|
Assets | ||
Cash and cash equivalents | 569,000,000 | 498,000,000 |
Receivables, net | 2,194,000,000 | 2,198,000,000 |
Inventories, net | 997,000,000 | 1,012,000,000 |
Prepaid expenses and accrued income | 180,000,000 | 173,000,000 |
Other current assets | 71,000,000 | 93,000,000 |
Total current assets | 4,011,000,000 | 3,974,000,000 |
Property, plant and equipment, net | 2,192,000,000 | 2,192,000,000 |
Operating lease right-of-use assets | 177,000,000 | 176,000,000 |
Goodwill and intangible assets, net | 1,381,000,000 | 1,385,000,000 |
Other non-current assets | 564,000,000 | 606,000,000 |
Total assets | 8,324,000,000 | 8,332,000,000 |
Liabilities and equity | ||
Short-term debt | 310,000,000 | 538,000,000 |
Overdrafts and Other Short-Term Debt | 13,000,000 | 241,000,000 |
Short-Term Portion of Long-Term Debt | 297,000,000 | 297,000,000 |
Accounts payable | 1,855,000,000 | 1,978,000,000 |
Accrued expenses | 1,129,000,000 | 1,135,000,000 |
Operating lease liabilities - current | 41,000,000 | 39,000,000 |
Other current liabilities | 323,000,000 | 345,000,000 |
Total current liabilities | 3,658,000,000 | 4,035,000,000 |
Long-term debt | 1,830,000,000 | 1,324,000,000 |
Bonds | 1,549,000,000 | 1,023,000,000 |
Loans | 281,000,000 | 301,000,000 |
Pension liability | 149,000,000 | 159,000,000 |
Operating lease liabilities - non-current | 134,000,000 | 135,000,000 |
Other non-current liabilities | 111,000,000 | 109,000,000 |
Total non-current liabilities | 2,224,000,000 | 1,728,000,000 |
Common stock | 86,000,000 | 88,000,000 |
Additional paid-in capital | 1,018,000,000 | 1,044,000,000 |
Retained earnings | 2,226,000,000 | 2,289,000,000 |
Accumulated other comprehensive loss | (537,000,000) | (496,000,000) |
Treasury stock | 364,000,000 | 368,000,000 |
Total controlling interest's equity | 2,428,000,000 | 2,557,000,000 |
Non-controlling interest | 13,000,000 | 13,000,000 |
Total equity | 2,442,000,000 | 2,570,000,000 |
Total controlling interest's equity | 2,429,000,000 | 2,557,000,000 |
Common stock | 86,000,000 | 88,000,000 |
Retained earnings | 2,226,000,000 | 2,289,000,000 |
Non-controlling interest | 13,000,000 | 13,000,000 |
Accumulated other comprehensive loss | (537,000,000) | (496,000,000) |
Treasury stock | (364,000,000) | (368,000,000) |
Additional paid-in capital | 1,018,000,000 | 1,044,000,000 |
Total liabilities and equity | 8,324,000,000 | 8,332,000,000 |