← AUTOLIV INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.2b $959.5m $615.8m $444.7m $1.2b $969.0m $594.0m $498.0m $330.0m $604.0m
Inventory, Net $773.4m $859.1m $757.9m $740.9m $798.3m $777.0m $969.0m $1.0b $921.0m $992.0m
Assets, Current $4.1b $4.2b $3.3b $3.0b $4.3b $3.7b $3.7b $4.0b $3.5b $4.1b
Property, Plant and Equipment, Net $1.7b $2.0b $1.7b $1.8b $1.9b $1.9b $2.0b $2.2b $2.2b $2.4b
Goodwill $1.9b $1.7b $1.4b $1.4b $1.4b $1.4b $1.4b $1.4b $1.4b $1.4b
Operating Lease, Right-of-Use Asset — — — $156.8m $140.8m $132.0m $160.0m $176.0m $158.0m $171.0m
Other Assets, Noncurrent $54.9m $85.5m $41.8m $108.0m $466.2m $481.0m $502.0m $606.0m $548.0m $568.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — — — — — $1.7b $1.9b $2.2b $2.0b $2.2b
Accrued Liabilities, Current $921.0m $1.0b $935.4m $816.9m $1.3b $987.0m $915.0m $1.1b $1.1b $1.1b
Assets $8.2b $8.5b $6.7b $6.8b $8.2b $7.5b $7.7b $8.3b $7.8b $8.6b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $37.8m $37.3m $38.0m $39.0m $39.0m $41.0m $43.0m
Accounts Payable, Current $1.2b $1.3b $978.3m $941.0m $1.2b $1.1b $1.7b $2.0b $1.8b $2.0b
Long-term Debt, Current Maturities $180.0m — — — — — — — — —
Operating Lease, Liability, Noncurrent — — — $119.4m $103.3m $94.0m $119.0m $135.0m $118.0m $122.0m
Long-term Debt, Excluding Current Maturities $1.3b $1.3b $1.6b $1.7b $2.1b $1.7b $1.1b $1.3b $1.5b $1.7b
Liabilities, Current $2.6b $2.7b $2.9b $2.4b $3.1b $2.8b $3.6b $4.0b $3.6b $3.9b
Other Liabilities, Noncurrent $149.3m $178.3m $152.1m $152.9m $125.7m $115.0m $121.0m $109.0m $92.0m $113.0m
Stockholders’ equity:
Common Stock, Value, Issued $102.8m $102.8m $102.8m $102.8m $102.8m $103.0m $91.0m $88.0m $80.0m $77.0m
Retained Earnings (Accumulated Deficit) $3.9b $4.1b $2.0b $2.3b $2.5b $2.7b $2.3b $2.3b $2.1b $2.3b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($565.5m) ($287.5m) ($423.2m) ($448.9m) ($346.9m) ($408.0m) ($522.0m) ($496.0m) ($659.0m) ($518.0m)
Additional Paid in Capital, Common Stock $1.3b $1.3b $1.3b $1.3b $1.3b $1.3b $1.1b $1.0b $910.0m $850.0m
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $80.1m $56.2m $55.0m $84.0m $78.1m $52.0m $30.0m ($30.0m) $31.0m $31.0m
Stockholders' Equity Attributable to Parent $3.7b $4.0b $1.9b $2.1b $2.4b $2.6b $2.6b $2.6b $2.3b $2.6b
Stockholders' Equity Attributable to Noncontrolling Interest $249.2m $134.3m $13.1m $13.2m $14.2m $15.0m $13.0m $13.0m $10.0m $10.0m
Liabilities and Equity $8.2b $8.5b $6.7b $6.8b $8.2b $7.5b $7.7b $8.3b $7.8b $8.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.