Autoliv, inc. (ALV)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Cash and cash equivalents

907

444

334

406

436

615

533

507

793

959

958

922

1,235

1,226

1,182

1,113

1,161

1,333

1,181

1,323

1,364

1,529

1,846

2,060

1,096

1,118

1,134

1,042

990

977

908

917

732

739

630

559

605

587

487

459

472

Receivables, net

1,428

1,626

1,653

1,683

1,746

1,652

1,784

1,863

2,406

1,696

2,080

2,106

2,152

1,960

1,991

2,092

2,000

1,787

1,688

1,795

1,783

1,706

1,712

1,843

1,826

1,688

1,710

1,716

1,674

1,509

1,577

1,570

1,660

1,457

1,527

1,610

1,625

1,367

1,453

1,358

1,053

Inventories, net

771

740

731

736

741

757

758

709

865

704

831

798

758

773

799

750

766

711

692

684

652

675

686

683

663

661

642

617

613

611

623

595

620

623

619

626

609

561

564

505

489

Income tax receivable

-

-

-

-

-

34

-

-

-

41

-

-

-

36

-

-

-

33

-

-

-

54

-

-

-

56

-

-

-

27

-

-

-

25

-

-

-

26

-

-

30

Prepaid expenses

-

-

-

-

-

208

-

-

-

153

-

-

-

136

-

-

-

99

-

-

-

95

-

-

-

86

-

-

-

59

-

-

-

56

-

-

-

47

-

-

44

Related party receivable

-

-

3

12

2

15

12

46

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

200

189

185

214

183

1

258

246

277

2

252

220

183

8

172

167

131

72

250

241

217

75

243

265

214

90

221

219

170

104

193

199

182

98

165

183

185

97

166

131

89

Current assets, discontinued operations

-

-

-

-

-

-

-

-

-

647

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

3,307

3,002

2,908

3,052

3,111

3,285

3,348

3,373

4,341

4,204

4,122

4,047

4,329

4,140

4,145

4,122

4,060

4,038

3,813

4,044

4,017

4,136

4,489

4,851

3,800

3,700

3,708

3,595

3,449

3,289

3,302

3,282

3,195

3,000

2,943

2,979

3,024

2,688

2,671

2,455

2,179

Property, plant and equipment, net

1,749

1,815

1,747

1,765

1,710

1,690

1,654

1,633

2,074

1,608

1,886

1,812

1,724

1,658

1,675

1,616

1,638

1,437

1,422

1,434

1,384

1,390

1,396

1,396

1,354

1,336

1,291

1,244

1,230

1,232

1,194

1,133

1,156

1,121

1,102

1,124

1,075

1,025

1,016

962

1,041

Investments and other non-current assets

367

386

371

386

384

323

331

352

608

341

501

506

388

352

345

354

350

255

256

270

268

255

238

268

271

259

328

321

337

341

293

281

289

279

256

243

231

228

226

227

235

Operating lease right-of-use assets

148

156

154

165

147

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

1,382

1,387

1,383

1,388

1,388

1,389

1,391

1,391

1,691

1,397

1,904

1,901

1,895

1,870

1,891

1,894

1,838

1,666

1,668

1,586

1,583

1,594

1,602

1,612

1,610

1,610

1,608

1,602

1,604

1,610

1,610

1,604

1,611

1,607

1,612

1,624

1,620

1,612

1,615

1,601

1,614

Intangible assets, net

19

22

24

27

30

32

35

38

161

42

169

176

180

212

243

257

256

128

133

70

72

67

65

68

73

77

82

87

92

96

101

105

105

109

114

112

106

109

114

117

114

Non-current assets, discontinued operations

-

-

-

-

-

-

-

-

-

955

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

6,973

6,771

6,589

6,785

6,772

6,721

6,760

6,789

8,878

8,549

8,585

8,443

8,517

8,234

8,301

8,244

8,144

7,525

7,293

7,405

7,326

7,442

7,792

8,197

7,110

6,983

7,020

6,850

6,714

6,570

6,502

6,407

6,358

6,117

6,029

6,084

6,059

5,664

5,643

5,363

5,185

Liabilities and equity
Short-term debt

318

368

289

366

437

621

573

605

84

19

182

189

225

219

73

95

28

39

53

93

124

79

250

246

360

339

216

183

72

69

158

171

209

302

221

205

107

87

156

169

318

Accounts payable

862

950

890

946

947

978

992

966

1,305

957

1,149

1,193

1,217

1,196

1,191

1,281

1,240

1,169

1,032

1,127

1,093

1,091

1,053

1,167

1,166

1,199

1,114

1,128

1,076

1,055

1,055

1,074

1,092

1,083

1,058

1,123

1,130

1,003

981

948

771

Accrued expenses

807

824

839

795

1,015

935

863

849

1,076

829

1,062

951

986

921

963

876

897

755

824

793

797

720

800

810

749

633

621

587

582

497

561

572

603

465

499

499

533

484

530

456

440

Related party liabilities

-

-

18

18

48

63

60

70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax payable

-

-

-

-

-

64

-

-

-

81

-

-

-

81

-

-

-

71

-

-

-

69

-

-

-

74

-

-

-

53

-

-

-

63

-

-

-

91

-

-

50

Operating lease liabilities - current

35

37

37

39

37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

201

229

228

251

253

202

194

261

343

198

271

288

272

178

198

213

250

190

201

211

241

178

220

222

279

180

215

217

212

173

196

214

222

169

204

246

275

168

243

218

112

Current liabilities, discontinued operations

-

-

-

-

-

-

-

-

-

568

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

2,226

2,410

2,304

2,418

2,738

2,865

2,683

2,753

2,809

2,654

2,666

2,622

2,701

2,597

2,426

2,467

2,416

2,226

2,112

2,225

2,256

2,138

2,325

2,447

2,555

2,428

2,168

2,117

1,944

1,849

1,972

2,033

2,128

2,085

1,983

2,074

2,047

1,834

1,911

1,793

1,693

Long-term debt

2,209

1,726

1,815

1,850

1,598

1,609

1,677

1,678

1,325

1,310

1,322

1,323

1,323

1,323

1,471

1,460

1,499

1,499

1,499

1,505

1,511

1,521

1,520

1,528

277

279

423

440

561

562

497

472

468

363

480

487

639

637

680

708

820

Pension liability

231

240

199

202

200

198

204

203

231

206

253

250

246

237

216

216

215

197

229

229

226

232

148

153

151

147

263

258

256

255

199

195

198

193

141

146

140

136

118

113

109

Operating lease liabilities - non-current

113

119

117

125

110

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

149

152

153

150

151

152

141

147

170

144

134

135

138

149

150

147

148

134

133

104

107

108

123

124

125

127

132

129

129

126

131

124

125

125

122

115

117

117

126

126

126

Non-current liabilities, discontinued operations

-

-

-

-

-

-

-

-

-

64

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total non-current liabilities

2,703

2,238

2,285

2,329

2,060

1,959

2,023

2,028

1,726

1,725

1,709

1,708

1,709

1,710

1,838

1,824

1,862

1,831

1,862

1,839

1,844

1,862

1,792

1,806

554

554

819

827

947

944

828

792

792

682

743

749

897

890

925

948

1,056

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

Common stock

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

-

-

-

102

-

-

-

102

-

-

102

Additional paid-in capital

1,329

1,329

1,329

1,329

1,329

1,329

1,329

1,329

1,329

1,329

1,329

1,329

1,329

1,329

1,329

1,329

1,329

1,329

1,329

1,329

1,329

1,329

1,329

1,329

1,329

1,329

1,329

1,329

1,329

1,329

-

-

-

1,472

-

-

-

1,472

-

-

1,559

Retained earnings

2,304

2,283

2,182

2,151

2,096

2,041

2,189

2,118

4,165

4,079

4,068

4,029

3,952

3,861

3,765

3,678

3,581

3,499

3,363

3,314

3,226

3,240

3,138

3,080

3,047

2,965

2,914

2,839

2,748

2,672

-

-

-

2,374

-

-

-

1,910

-

-

1,412

Accumulated other comprehensive loss

-549

-448

-467

-396

-402

-423

-411

-383

-211

-287

-347

-402

-484

-565

-378

-375

-349

-408

-413

-341

-362

-253

-90

-1

-0

0

-51

-92

-74

-40

-

-

-

-42

-

-

-

36

-

-

74

Treasury stock

1,155

1,157

1,160

1,162

1,165

1,167

1,169

1,172

1,180

1,188

1,194

1,200

1,046

1,051

1,055

1,058

1,064

1,067

1,075

1,079

1,085

992

819

584

495

417

284

292

301

305

-

-

-

574

-

-

-

594

-

-

760

Total controlling interest's equity

2,031

2,109

1,986

2,024

1,960

1,883

2,040

1,994

4,206

4,035

3,958

3,859

3,853

3,677

3,762

3,676

3,600

3,455

3,306

3,325

3,210

3,427

3,660

3,926

3,983

3,981

4,011

3,886

3,803

3,758

3,685

3,565

3,420

3,333

3,287

3,247

3,100

2,927

2,798

2,617

2,388

Non-controlling interest

13

13

12

13

13

13

13

13

135

134

250

252

253

249

274

275

265

12

12

15

15

15

15

16

16

19

20

19

19

17

16

15

16

15

14

13

13

11

9

3

47

Total equity

2,044

2,122

1,999

2,037

1,974

1,896

2,053

2,007

4,342

4,169

4,209

4,112

4,106

3,926

4,037

3,952

3,865

3,468

3,319

3,341

3,225

3,442

3,675

3,943

3,999

4,000

4,032

3,905

3,823

3,776

3,701

3,580

3,437

3,349

3,302

3,260

3,113

2,939

2,807

2,621

2,436

Total liabilities and equity

6,973

6,771

6,589

6,785

6,772

6,721

6,760

6,789

8,878

8,549

8,585

8,443

8,517

8,234

8,301

8,244

8,144

7,525

7,293

7,405

7,326

7,442

7,792

8,197

7,110

6,983

7,020

6,850

6,714

6,570

6,502

6,407

6,358

6,117

6,029

6,084

6,059

5,664

5,643

5,363

5,185