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Autoliv Inc balance sheet

At the end of fiscal 2025, Autoliv Inc had total assets of $8.64bn and shareholders' equity of $2.57bn. It held $604m in cash against $2.15bn of debt: net debt of $1.55bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents4735887399781,1181,5291,3341,2279606164451,178969594498330604197
Receivables1,0531,3681,4581,5091,6881,7061,7881,5151,6971,6521,6241,8201,6991,9072,1981,9932,2362,422
Inventory4895626236116626767116097047587417987779691,0129219921,020
Total current assets2,1802,6893,0003,2893,7004,1364,0384,1414,2053,2853,0024,2693,6753,7143,9743,4834,1013,951
Goodwill1,6141,6121,6071,6111,6101,5941,6661,3811,3971,3901,3881,3981,3871,3751,3781,3681,379—
Total assets5,1865,6656,1176,5706,9837,4437,5268,2348,5506,7226,7718,1577,5377,7178,3327,8048,6448,427
Accounts payable7721,0031,0841,0561,2001,0921,1701,1979579789411,2271,1291,6931,9781,7992,0071,990
Total current liabilities1,6941,8352,0861,8502,4292,1392,2262,5982,6552,8662,4103,1472,8213,6424,0353,6333,9233,859
Short-term debt319872409274224021920621368302346711538387419251
Long-term debt8216383645632791,5211,4991,3241,3111,6091,7262,1101,6621,0541,3241,5221,7341,683
Total debt1,1397251,9431,1792,0131,6231,5391,7631,3612,2302,0942,4122,0081,7651,8621,9092,1531,934
Shareholders' equity2,3882,9273,3333,7593,9813,4273,4563,6774,0351,8842,1092,4092,6332,6132,5572,2762,5722,459
Net debt (negative = net cash)6671371,204201895942065374021,6141,6501,2341,0391,1711,3641,5791,5491,737
Shares outstanding85m89m89m96m94m89m88m88m87m87m87m87m88m86m83m78m75m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Autoliv Inc's SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Autoliv Inc.