Autoliv Balance Sheet - Annual (NYSE:ALV)

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$99.42 $0.45 (0.45%) ALV stock closing price Oct 21, 2016 (Closing)

A thorough fundamental analysis involves using data from Autoliv balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Autoliv stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Autoliv balance sheet for 2015 shows total assets of $7.53B. Autoliv revenue was $9.17B and Autoliv operating cash flow was $750.5M for the same year. View latest and last 10 year balance sheet data to check Autoliv financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials339.9M312.2M314.8M287.7M295.5M271.8M243.2M272.5M--
Work In Progress243.4M240.6M232.9M225.9M219.9M216.7M205.3M252.1M--
Finished Goods217.9M206M201.9M180.9M184M154.8M125.3M148.5M--
Notes Receivable----------
Other Current Assets172.4M170.8M176.3M163.6M154.5M145.2M134.8M120.5M149.4M178.2M
Autoliv Total Current Assets
Property Plant & Equipment4.34B4.34B4.37B4.13B3.85B3.7B3.58B3.48B--
Accumulated Depreciation2.9B2.95B3.03B2.89B2.73B2.68B2.54B2.32B--
Autoliv Net Property Plant & Equipment
Investment & Advances255.8M255.3M259M341.3M279.6M228.1M235.5M215.9M190.9M175.7M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets----------
Autoliv Total Assets
Notes Payable--------311.9M294.1M
Accounts Payable1.17B1.09B1.2B1.06B1.08B1B771.7M613.4M834M762.5M
Current Portion Long-Term Debt39.6M79.6M339.4M69.8M302.8M87.1M318.6M270M--
Current Portion Capital Leases----------
Accrued Expenses755.6M720.1M633.9M497.1M465.9M484.5M440.4M324.3M315.4M270.6M
Income Taxes Payable71.1M69.1M74.8M53.9M63.8M91.8M50.2M38.4M46.6M61.9M
Other Current Liabilities190.5M178.3M180.5M173.1M169.5M168M112.6M134.6M155.4M142.5M
Autoliv Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.5B1.52B279.1M562.9M363.5M637.7M820.7M1.4B1.04B887.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities331.6M341M275M381.5M318.9M253.1M235.4M250M200.5M203.5M
Autoliv Total Liabilities
Minority Interest-------57.3M52.2M85.1M
Preferred Stock----------
Common Stock Net102.8M102.8M102.8M102.8M102.8M102.8M102.8M102.8M102.8M102.8M
Capital Surplus1.33B1.33B1.33B1.33B1.47B1.47B1.56B1.95B1.95B1.95B
Retained Earnings3.5B3.24B2.97B2.67B2.37B1.91B1.41B1.4B1.34B1.16B
Treasury Stock1.07B992M417.2M305.5M574.5M594.8M760.7M1.4B1.23B873.5M
Other Liabilities-396M-238M19.6M-23M-26.7M48.3M122.1M54.3M187.5M57.9M
Autoliv Shareholders Equity
Autoliv Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Autoliv stock price, and Autoliv historical stock prices show the stock price movement over time, and the Autoliv PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Autoliv owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ALV stock as of year is $7.53B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ALV stock had total liabilities of $4.06B for year 2015.

Autoliv Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio