10-Q
Quarterly Report
AUTOLIV, INC.
ALV
NYSE
CIK: 1034670
File #: 001-12933
Balance Sheet
44 line items · 2 periods
XBRL
| Item | Sep 30, 2024 | Dec 31, 2023 |
|---|---|---|
Assets | ||
Cash and cash equivalents | 415,000,000 | 498,000,000 |
Receivables, net | 2,192,000,000 | 2,198,000,000 |
Inventories, net | 997,000,000 | 1,012,000,000 |
Prepaid expenses and accrued income | 172,000,000 | 173,000,000 |
Other current assets | 90,000,000 | 93,000,000 |
Total current assets | 3,865,000,000 | 3,974,000,000 |
Property, plant and equipment, net | 2,317,000,000 | 2,192,000,000 |
Operating lease right-of-use assets | 173,000,000 | 176,000,000 |
Goodwill and intangible assets, net | 1,386,000,000 | 1,385,000,000 |
Other non-current assets | 565,000,000 | 606,000,000 |
Total assets | 8,306,000,000 | 8,332,000,000 |
Liabilities and equity | ||
Short-term debt | 624,000,000 | 538,000,000 |
Short-Term Portion of Long-Term Debt | 297,000,000 | 297,000,000 |
Overdrafts and Other Short-Term Debt | 327,000,000 | 241,000,000 |
Accounts payable | 1,881,000,000 | 1,978,000,000 |
Accrued expenses | 1,189,000,000 | 1,135,000,000 |
Operating lease liabilities - current | 44,000,000 | 39,000,000 |
Other current liabilities | 297,000,000 | 345,000,000 |
Total current liabilities | 4,034,000,000 | 4,035,000,000 |
Long-term debt | 1,586,000,000 | 1,324,000,000 |
Loans | 0 | 301,000,000 |
Bonds | 1,586,000,000 | 1,023,000,000 |
Pension liability | 147,000,000 | 159,000,000 |
Operating lease liabilities - non-current | 130,000,000 | 135,000,000 |
Other non-current liabilities | 110,000,000 | 109,000,000 |
Total non-current liabilities | 1,974,000,000 | 1,728,000,000 |
Common stock | 84,000,000 | 88,000,000 |
Additional paid-in capital | 968,000,000 | 1,044,000,000 |
Retained earnings | 2,154,000,000 | 2,293,000,000 |
Accumulated other comprehensive loss | (559,000,000) | (496,000,000) |
Treasury stock | 358,000,000 | 371,000,000 |
Total controlling interest's equity | 2,288,000,000 | 2,557,000,000 |
Non-controlling interest | 10,000,000 | 13,000,000 |
Total equity | 2,298,000,000 | 2,570,000,000 |
Accumulated other comprehensive loss | (559,000,000) | (496,000,000) |
Total controlling interest's equity | 2,288,000,000 | 2,557,000,000 |
Non-controlling interest | 10,000,000 | 13,000,000 |
Treasury stock | (358,000,000) | (368,000,000) |
Additional paid-in capital | 968,000,000 | 1,044,000,000 |
Common stock | 84,000,000 | 88,000,000 |
Retained earnings | 2,154,000,000 | 2,289,000,000 |
Total liabilities and equity | 8,306,000,000 | 8,332,000,000 |