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Autoliv Inc
NYSE:ALV

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Autoliv Inc Logo
Autoliv Inc
NYSE:ALV
Watchlist
Price: 122.01 USD 1.31%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

8.3B
-0.1%
Assets
Growth Rates:
1 Year
+2%
3 Years
+1%
5 Years
+23%
7 Years
-2%
10 Years
+17%
5.9B
+2%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
+3%
5 Years
+23%
7 Years
+26%
10 Years
+89%
2.4B
-5%
Equity
Growth Rates:
1 Year
-8%
3 Years
-3%
5 Years
+24%
7 Years
-37%
10 Years
-39%

Balance Sheet Decomposition
Autoliv Inc

8.3B
Assets
5.9B
Liabilities
8.3B
Assets
5.9B
Liabilities
Current Assets 4B
Cash & Short-Term Investments 569m
Receivables 2.2B
Other Current Assets 1.2B
Non-Current Assets 4.3B
Long-Term Investments 564m
PP&E 2.4B
Intangibles 1.4B
Other Non-Current Assets -1m
Current Liabilities 3.7B
Accounts Payable 1.9B
Accrued Liabilities 1.2B
Short-Term Debt 13m
Other Current Liabilities 620m
Non-Current Liabilities 2.2B
Long-Term Debt 1.8B
Other Non-Current Liabilities 407m

Balance Sheet
Autoliv Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 529
1 334
1 227
960
616
445
1 178
969
594
498
Cash Equivalents
1 529
1 334
1 227
960
616
445
1 178
969
594
498
Total Receivables
1 761
1 821
1 996
2 199
1 701
1 654
1 866
1 745
1 962
2 258
Accounts Receivables
1 706
1 788
1 960
2 157
1 652
1 624
1 820
1 699
1 907
2 198
Other Receivables
55
33
36
41
49
30
46
46
55
60
Inventory
676
711
773
859
758
741
798
777
969
1 012
Other Current Assets
171
172
145
188
211
163
427
184
189
206
Total Current Assets
4 136
4 038
4 141
4 205
3 285
3 002
4 269
3 675
3 714
3 974
PP&E Net
1 390
1 437
1 658
1 973
1 690
1 973
2 010
1 987
2 120
2 368
PP&E Gross
1 390
1 437
1 658
1 973
1 690
1 973
2 010
1 987
2 120
2 368
Accumulated Depreciation
2 952
2 900
2 983
3 388
3 119
3 326
3 736
3 796
3 800
4 102
Intangible Assets
67
128
213
165
33
22
14
8
7
7
Goodwill
1 594
1 666
1 871
1 689
1 390
1 388
1 398
1 387
1 375
1 378
Note Receivable
55
51
45
44
34
25
133
147
146
97
Long-Term Investments
27
23
19
111
13
9
9
12
11
10
Other Long-Term Assets
174
182
289
364
277
353
325
321
344
498
Other Assets
1 594
1 666
1 871
1 689
1 390
1 388
1 398
1 387
1 375
1 378
Total Assets
7 443
N/A
7 526
+1%
8 234
+9%
8 550
+4%
6 722
-21%
6 771
+1%
8 157
+20%
7 537
-8%
7 717
+2%
8 332
+8%
Liabilities
Accounts Payable
1 092
1 170
1 197
1 281
978
941
1 227
1 129
1 693
1 978
Accrued Liabilities
720
756
921
1 029
935
855
1 297
1 025
954
1 174
Short-Term Debt
0
0
0
0
0
0
0
14
178
241
Current Portion of Long-Term Debt
80
40
220
20
621
368
302
332
533
297
Other Current Liabilities
247
262
260
326
331
246
321
321
284
345
Total Current Liabilities
2 139
2 226
2 598
2 655
2 866
2 410
3 147
2 821
3 642
4 035
Long-Term Debt
1 521
1 499
1 324
1 322
1 609
1 726
2 110
1 662
1 054
1 324
Minority Interest
15
13
249
134
13
13
14
15
13
13
Other Liabilities
341
332
387
404
350
513
477
406
395
403
Total Liabilities
4 016
N/A
4 070
+1%
4 557
+12%
4 515
-1%
4 838
+7%
4 662
-4%
5 748
+23%
4 904
-15%
5 104
+4%
5 775
+13%
Equity
Common Stock
103
103
103
103
103
103
103
103
91
88
Retained Earnings
3 240
3 499
3 862
4 079
2 042
2 284
2 471
2 742
2 310
2 289
Additional Paid In Capital
1 329
1 329
1 329
1 329
1 329
1 329
1 329
1 329
1 113
1 044
Treasury Stock
992
1 067
1 051
1 189
1 167
1 158
1 147
1 133
379
368
Other Equity
253
409
566
288
423
449
347
408
522
496
Total Equity
3 427
N/A
3 456
+1%
3 677
+6%
4 035
+10%
1 884
-53%
2 109
+12%
2 409
+14%
2 633
+9%
2 613
-1%
2 557
-2%
Total Liabilities & Equity
7 443
N/A
7 526
+1%
8 234
+9%
8 550
+4%
6 722
-21%
6 771
+1%
8 157
+20%
7 537
-8%
7 717
+2%
8 332
+8%
Shares Outstanding
Common Shares Outstanding
89
88
88
87
87
87
87
88
86
83

See Also

Summary
ALV intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALV stock valuation using valuation multiples.
Wall Street Estimates
ALV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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