Autoliv Balance Sheet - Quarterly (NYSE:ALV)

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

The Autoliv balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Autoliv stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Autoliv revenue was $2.58B and Autoliv operating cash flow was $303.1M for 2016-Q2. The balance sheet shows total liabilities of $4.29B and shareholders equity of $3.95B. View Autoliv quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials365M375.2M339.9M335.7M323M302.7M312.2M330.2M323.5M317.5M
Work In Progress261.7M249.3M243.4M241M236.4M236.3M240.6M240.8M246.9M243.6M
Finished Goods222.8M240.4M217.9M201.7M209.3M193.6M206M202.9M203.2M190.7M
Notes Receivable----------
Other Current Assets167M131.6M172.4M250.5M241M217.3M170.8M243.9M265M214.4M
Autoliv Total Current Assets
Property Plant & Equipment--4.34B---4.34B---
Accumulated Depreciation--2.9B---2.95B---
Autoliv Net Property Plant & Equipment
Investment & Advances354.2M350.3M255.8M256.3M270.1M268.2M255.3M238.9M268.9M271.2M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets----------
Autoliv Total Assets
Notes Payable--------311.9M294.1M
Accounts Payable1.28B1.24B1.17B1.03B1.13B1.09B1.09B1.05B1.17B1.17B
Current Portion Long-Term Debt95.4M28.8M39.6M53.5M93.2M124.3M79.6M250.4M246.4M360.6M
Current Portion Capital Leases----------
Accrued Expenses876.8M897.2M755.6M824.4M793.3M797.6M720.1M800.2M810.8M749.3M
Income Taxes Payable--71.1M---69.1M---
Other Current Liabilities213.7M250.2M190.5M201.8M211.5M241.2M178.3M220.9M222.8M279M
Autoliv Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.46B1.5B1.5B1.5B1.51B1.51B1.52B1.52B1.53B277.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities364.1M363.2M331.6M362.9M333.5M333.7M341M271.6M278.1M277M
Autoliv Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net102.8M102.8M102.8M102.8M102.8M102.8M102.8M102.8M102.8M102.8M
Capital Surplus1.33B1.33B1.33B1.33B1.33B1.33B1.33B1.33B1.33B1.33B
Retained Earnings3.68B3.58B3.5B3.36B3.31B3.23B3.24B3.14B3.08B3.05B
Treasury Stock1.06B1.06B1.07B1.08B1.08B1.09B992M819.8M584.7M495.2M
Other Liabilities-99.89M-84.2M-396M-400.9M-326.1M-347.3M-238M-75.5M15.1M15.5M
Autoliv Shareholders Equity
Autoliv Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Autoliv historical stock prices and the current Autoliv stock price can tell you how the stock price has moved, whereas the Autoliv PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Autoliv owns and has monetary significance. ALV assets grew from $8.14B in 2016-Q1 to $8.24B in 2016-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Autoliv is $4.29B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ALV stock.

Autoliv Balance Sheet - Key Ratios

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