Autoliv Balance Sheet
NYSE: ALVConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Autoliv financial position
At the end of fiscal 2025, Autoliv reported total assets of $8.64 billion, up 10.8% from a year earlier against total liabilities of $6.06 billion. Shareholders' equity stood at $2.57 billion, or 29.8% of assets. The company held $604.0 million in cash and equivalents against $2.15 billion of debt, a net debt position of $1.55 billion.
The current ratio (current assets divided by current liabilities) was 1.05, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.84.
Summary generated from market data by MetaCap's automated system. Methodology
Autoliv balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 604.00M | 330.00M | 498.00M | 594.00M | 969.00M | 1.18B | 444.70M | 615.80M | 959.50M | 1.23B |
| Receivables | 2.24B | 1.99B | 2.20B | 1.91B | 1.70B | 1.82B | 1.62B | 1.65B | 1.70B | 1.52B |
| Inventory | 992.00M | 921.00M | 1.01B | 969.00M | 777.00M | 798.00M | 741.00M | 757.90M | 704.30M | 609.00M |
| Total Current Assets | 4.10B | 3.48B | 3.97B | 3.71B | 3.67B | 4.27B | 3.00B | 3.29B | 4.20B | 4.14B |
| Property, Plant & Equipment | 2.42B | 2.24B | 2.19B | 1.96B | 1.85B | 1.87B | 1.82B | 1.69B | 1.61B | 1.66B |
| Goodwill | 1.38B | 1.37B | 1.38B | 1.38B | 1.39B | 1.40B | 1.39B | 1.39B | 1.40B | 1.38B |
| Intangible Assets | 7.00M | 7.00M | 7.00M | 7.00M | 8.00M | 14.00M | 22.30M | 32.70M | 42.60M | 212.50M |
| Total Assets | 8.64B | 7.80B | 8.33B | 7.72B | 7.54B | 8.16B | 6.77B | 6.72B | 8.55B | 8.23B |
| Accounts Payable | 2.01B | 1.80B | 1.98B | 1.69B | 1.13B | 1.23B | 941.00M | 978.30M | 957.30M | 1.20B |
| Short-Term Debt | 419.00M | 387.00M | 538.00M | 711.00M | 346.00M | 302.00M | 368.10M | 620.70M | 19.70M | 219.00M |
| Total Current Liabilities | 3.92B | 3.63B | 4.04B | 3.64B | 2.82B | 3.15B | 2.41B | 2.87B | 2.65B | 2.60B |
| Long-Term Debt | 1.73B | 1.52B | 1.32B | 1.05B | 1.66B | 2.11B | 1.73B | 1.61B | 1.31B | 1.32B |
| Total Liabilities | 6.06B | 5.52B | 5.76B | 5.09B | 4.89B | 5.73B | 4.65B | 4.82B | 4.38B | 4.31B |
| Shareholders' Equity | 2.57B | 2.28B | 2.56B | 2.61B | 2.63B | 2.41B | 2.11B | 1.88B | 4.04B | 3.68B |
| Retained Earnings | 2.31B | 2.10B | 2.29B | 2.31B | 2.74B | 2.47B | 2.28B | 2.04B | 4.08B | 3.86B |
| Total Debt | 2.15B | 1.91B | 1.86B | 1.76B | 2.01B | 2.41B | 2.09B | 2.23B | 1.33B | 1.54B |
| Net Cash (Debt) | -1.55B | -1.58B | -1.36B | -1.17B | -1.04B | -1.23B | -1.65B | -1.61B | -370.90M | -315.90M |
| Shares Outstanding | 74.70M | 77.70M | 82.60M | 86.20M | 87.50M | 87.40M | 87.20M | 87.10M | 87.00M | 88.20M |
This table shows 10 annual periods of Autoliv's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ALV's reporting calendar. What is a balance sheet?