Autoliv Balance Sheet

ALV / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Autoliv had $8.6B in total assets and $2.6B in shareholders' equity as of FY2025. Total debt was $1.7B against $604M in cash, resulting in $1.1B net debt.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)
Strong return on equity: 29.5%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$604.0M	$330.0M	$498.0M	$594.0M	$969.0M	$1.2B	$444.7M	$615.8M	$959.5M	$1.2B	$1.3B	$1.5B	$1.1B	$977.7M	$739.2M
Accounts Receivable	$2.2B	$2.0B	$2.2B	$1.9B	$1.7B	$1.8B	$1.6B	-	-	-	-	-	-	-	-
Inventory	$992.0M	$921.0M	$1.0B	$969.0M	$777.0M	$798.0M	$741.0M	$757.9M	$704.3M	$609.0M	$711.4M	$675.5M	$661.8M	$611.0M	$623.3M
Current Assets	$4.1B	$3.5B	$4.0B	$3.7B	$3.7B	$4.3B	$3.0B	$3.3B	$4.2B	$4.1B	$4.0B	$4.1B	$3.7B	$3.3B	$3.0B
PP&E (Net)	$2.4B	$2.2B	$2.2B	$2.0B	$1.9B	$1.9B	$1.8B	$1.7B	$1.6B	$1.7B	$1.4B	$1.4B	$1.3B	$1.2B	$1.1B
Goodwill	$1.4B	$1.4B	$1.4B	$1.4B	$1.4B	$1.4B	$1.4B	$1.4B	$1.4B	$1.4B	$1.7B	$1.6B	$1.6B	$1.6B	$1.6B
Total Assets	$8.6B	$7.8B	$8.3B	$7.7B	$7.5B	$8.2B	$6.8B	$6.7B	$8.5B	$8.2B	$7.5B	$7.4B	$7.0B	$6.6B	$6.1B
Current Liabilities	$3.9B	$3.6B	$4.0B	$3.6B	$2.8B	$3.1B	$2.4B	$2.9B	$2.7B	$2.6B	$2.2B	$2.1B	$2.4B	$1.8B	$2.1B
Total Debt	$1.7B	$1.5B	$1.3B	$1.1B	$1.7B	$2.1B	$1.7B	$1.6B	$1.3B	$1.5B	$243.0M	$262.0M	$266.0M	$547.0M	$348.0M
Shareholders' Equity	$2.6B	$2.3B	$2.6B	$2.6B	$2.6B	$2.4B	$2.1B	$1.9B	$4.0B	$3.7B	$3.5B	$3.4B	$4.0B	$3.8B	$3.3B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Autoliv Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$604.0M

$330.0M

$498.0M

$594.0M

$969.0M

$1.2B

$444.7M

$615.8M

$959.5M

$1.2B

$1.3B

$1.5B

$1.1B

$977.7M

$739.2M

Accounts Receivable

$2.2B

$2.0B

$2.2B

$1.9B

$1.7B

$1.8B

$1.6B

Inventory

$992.0M

$921.0M

$1.0B

$969.0M

$777.0M

$798.0M

$741.0M

$757.9M

$704.3M

$609.0M

$711.4M

$675.5M

$661.8M

$611.0M

$623.3M

Current Assets

$4.1B

$3.5B

$4.0B

$3.7B

$4.3B

$3.0B

$3.3B

$4.2B

$4.1B

$4.0B

$4.1B

$3.7B

$3.3B

$3.0B

PP&E (Net)

$2.4B

$2.2B

$2.0B

$1.9B

$1.8B

$1.7B

$1.6B

$1.7B

$1.4B

$1.3B

$1.2B

$1.1B

Goodwill

$1.4B

$1.7B

$1.6B

Total Assets

$8.6B

$7.8B

$8.3B

$7.7B

$7.5B

$8.2B

$6.8B

$6.7B

$8.5B

$8.2B

$7.5B

$7.4B

$7.0B

$6.6B

$6.1B

Current Liabilities

$3.9B

$3.6B

$4.0B

$3.6B

$2.8B

$3.1B

$2.4B

$2.9B

$2.7B

$2.6B

$2.2B

$2.1B

$2.4B

$1.8B

$2.1B

Total Debt

$1.7B

$1.5B

$1.3B

$1.1B

$1.7B

$2.1B

$1.7B

$1.6B

$1.3B

$1.5B

$243.0M

$262.0M

$266.0M

$547.0M

$348.0M

Shareholders' Equity

$2.6B

$2.3B

$2.6B

$2.4B

$2.1B

$1.9B

$4.0B

$3.7B

$3.5B

$3.4B

$4.0B

$3.8B

$3.3B