10-K
Annual Report
AUTOLIV, INC.
ALV
NYSE
CIK: 1034670
File #: 001-12933
Balance Sheet
50 line items · 2 periods
XBRL
| Item | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|
Assets | ||
Cash and cash equivalents | 330,000,000 | 498,000,000 |
Receivables, net | 1,993,000,000 | 2,198,000,000 |
Inventories, net | 921,000,000 | 1,012,000,000 |
Income tax receivable | 38,000,000 | 60,000,000 |
Prepaid expenses and accrued income | 167,000,000 | 173,000,000 |
Other current assets | 34,000,000 | 33,000,000 |
Total current assets | 3,483,000,000 | 3,974,000,000 |
Property, plant and equipment, net | 2,239,000,000 | 2,192,000,000 |
Operating lease right-of-use assets | 158,000,000 | 176,000,000 |
Goodwill and intangible assets, net | 1,375,000,000 | 1,385,000,000 |
Other non-current assets | 548,000,000 | 606,000,000 |
Total non-current assets | 4,320,000,000 | 4,358,000,000 |
Total assets | 7,804,000,000 | 8,332,000,000 |
Liabilities and equity | ||
Short-term debt | 387,000,000 | 538,000,000 |
Short-Term Portion of Long-Term Debt | 273,000,000 | 297,000,000 |
Overdrafts and Other Short-Term Debt | 114,000,000 | 241,000,000 |
US Private Placement | 273,000,000 | — |
Commercial Paper | 90,000,000 | — |
Accounts payable | 1,799,000,000 | 1,978,000,000 |
Accrued expenses | 1,056,000,000 | 1,135,000,000 |
Income tax payable | 120,000,000 | 122,000,000 |
Operating lease liabilities, current | 41,000,000 | 39,000,000 |
Other current liabilities | 231,000,000 | 223,000,000 |
Total current liabilities | 3,633,000,000 | 4,035,000,000 |
Long-term debt | 1,522,000,000 | 1,324,000,000 |
Loans | 10,000,000 | 301,000,000 |
Bonds | 1,512,000,000 | 1,023,000,000 |
Senior Notes Twelve Year | 470,000,000 | — |
Pension liability | 153,000,000 | 159,000,000 |
Operating lease liabilities, non-current | 118,000,000 | 135,000,000 |
Other non-current liabilities | 92,000,000 | 109,000,000 |
Total non-current liabilities | 1,885,000,000 | 1,728,000,000 |
Common stock | 80,000,000 | 88,000,000 |
Additional paid-in capital | 910,000,000 | 1,044,000,000 |
Retained earnings | 2,105,000,000 | 2,289,000,000 |
Accumulated other comprehensive loss | (659,000,000) | (496,000,000) |
Treasury stock (2.7 and 4.9 million shares, respectively) | 160,000,000 | 368,000,000 |
Total controlling interest’s equity | 2,276,000,000 | 2,557,000,000 |
Non-controlling interest | 10,000,000 | 13,000,000 |
Total equity | 2,285,000,000 | 2,570,000,000 |
Non-controlling interest | 10,000,000 | 13,000,000 |
Common stock | 80,000,000 | 88,000,000 |
Treasury Stock, Common | (160,000,000) | (368,000,000) |
Additional paid in capital | 910,000,000 | 1,044,000,000 |
Total parent shareholders' equity | 2,276,000,000 | 2,557,000,000 |
Accumulated other comprehensive (loss) income | (659,000,000) | (496,000,000) |
Retained earnings | 2,105,000,000 | 2,289,000,000 |
Total liabilities and equity | 7,804,000,000 | 8,332,000,000 |