10-Q
Quarterly Report
AUTOLIV, INC.
ALV
NYSE
CIK: 1034670
File #: 001-12933
Balance Sheet
44 line items · 2 periods
XBRL
| Item | Jun 30, 2025 | Dec 31, 2024 |
|---|---|---|
Assets | ||
Cash and cash equivalents | 237,000,000 | 330,000,000 |
Receivables, net | 2,341,000,000 | 1,993,000,000 |
Inventories, net | 957,000,000 | 921,000,000 |
Prepaid expenses and accrued income | 249,000,000 | 167,000,000 |
Other current assets | 146,000,000 | 72,000,000 |
Total current assets | 3,929,000,000 | 3,483,000,000 |
Property, plant and equipment, net | 2,399,000,000 | 2,239,000,000 |
Operating lease right-of-use assets | 171,000,000 | 158,000,000 |
Goodwill and intangible assets, net | 1,389,000,000 | 1,375,000,000 |
Other non-current assets | 588,000,000 | 548,000,000 |
Total assets | 8,476,000,000 | 7,804,000,000 |
Liabilities and equity | ||
Short-term debt | 679,000,000 | 387,000,000 |
Overdrafts and Other Short-Term Debt | 394,000,000 | 114,000,000 |
Short-Term Portion of Long-Term Debt | 285,000,000 | 273,000,000 |
Accounts payable | 1,945,000,000 | 1,799,000,000 |
Accrued expenses | 1,138,000,000 | 1,056,000,000 |
Operating lease liabilities - current | 44,000,000 | 41,000,000 |
Other current liabilities | 430,000,000 | 351,000,000 |
Total current liabilities | 4,235,000,000 | 3,633,000,000 |
Long-term debt | 1,372,000,000 | 1,522,000,000 |
Loans | 14,000,000 | 10,000,000 |
Bonds | 1,358,000,000 | 1,512,000,000 |
Pension liability | 167,000,000 | 153,000,000 |
Operating lease liabilities - non-current | 121,000,000 | 118,000,000 |
Other non-current liabilities | 102,000,000 | 92,000,000 |
Total non-current liabilities | 1,762,000,000 | 1,885,000,000 |
Common stock | 79,000,000 | 80,000,000 |
Additional paid-in capital | 890,000,000 | 910,000,000 |
Retained earnings | 2,183,000,000 | 2,105,000,000 |
Accumulated other comprehensive loss | (534,000,000) | (659,000,000) |
Treasury stock | 151,000,000 | 160,000,000 |
Total controlling interest's equity | 2,469,000,000 | 2,276,000,000 |
Non-controlling interest | 11,000,000 | 10,000,000 |
Total equity | 2,480,000,000 | 2,285,000,000 |
Accumulated other comprehensive loss | (534,000,000) | (659,000,000) |
Non-controlling interest | 11,000,000 | 10,000,000 |
Treasury stock | (151,000,000) | (160,000,000) |
Retained earnings | 2,183,000,000 | 2,105,000,000 |
Total controlling interest's equity | 2,469,000,000 | 2,276,000,000 |
Additional paid-in capital | 890,000,000 | 910,000,000 |
Common stock | 79,000,000 | 80,000,000 |
Total liabilities and equity | 8,476,000,000 | 7,804,000,000 |