Autoliv, Inc. (ALV) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.99B | 4.1B | 3.95B | 3.93B | 3.7B | 3.48B | 3.87B | 3.7B | 4.01B | 3.97B | 3.88B | 3.9B |
| Cash & Short-Term Investments | 342M | 604M | 225M | 237M | 322M | 330M | 415M | 408M | 569M | 498M | 475M | 475M |
| Cash Only | 342M | 604M | 225M | 237M | 322M | 330M | 415M | 408M | 569M | 498M | 475M | 475M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.63B | 2.49B | 2.58B | 2.59B | 2.21B | 1.99B | 2.19B | 2.09B | 2.19B | 2.2B | 2.18B | 2.19B |
| Days Sales Outstanding | 83.69 | 82.87 | 87.94 | 80.39 | 73.28 | 73.59 | 77.09 | 74.83 | 76.42 | 73.19 | 77.4 | 74.16 |
| Inventory | 947M | 992M | 1.04B | 957M | 913M | 921M | 997M | 936M | 997M | 1.01B | 982M | 947M |
| Days Inventory Outstanding | 39.18 | 41.55 | 41.98 | 38.45 | 39.3 | 42.73 | 42.44 | 41.29 | 42.09 | 41.28 | 41.64 | 40.2 |
| Other Current Assets | 70M | 13M | 102M | 145M | 75M | 72M | 89M | 76M | 71M | 93M | 63M | 121M |
| Total Non-Current Assets | 4.48B | 4.54B | 4.52B | 4.55B | 4.42B | 4.32B | 4.44B | 4.31B | 4.31B | 4.36B | 4.11B | 4.06B |
| Property, Plant & Equipment | 2.56B | 2.63B | 2.61B | 2.57B | 2.45B | 2.4B | 2.49B | 2.36B | 2.37B | 2.37B | 2.23B | 2.2B |
| Fixed Asset Turnover | 1.06x | 1.07x | 1.04x | 1.08x | 1.06x | 1.07x | 1.05x | 1.10x | 1.10x | 1.20x | 1.17x | 1.20x |
| Goodwill | 1.39B | 1.39B | 1.39B | 1.39B | 1.38B | 1.37B | 1.39B | 1.38B | 1.38B | 1.38B | 1.37B | 1.38B |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 7M | 0 | 0 | 0 | 7M | 6M | 6M |
| Long-Term Investments | 567M | 568M | 0 | 0 | 0 | 13M | 0 | 0 | 0 | 11M | 500M | 0 |
| Other Non-Current Assets | -43M | -44M | 517M | 588M | 581M | 124M | 565M | 564M | 564M | 161M | 0 | 484M |
| Total Assets | 8.47B | 8.64B | 8.46B | 8.48B | 8.11B | 7.8B | 8.31B | 8.01B | 8.32B | 8.33B | 7.99B | 7.96B |
| Asset Turnover | 0.32x | 0.33x | 0.32x | 0.33x | 0.32x | 0.32x | 0.31x | 0.32x | 0.31x | 0.34x | 0.33x | 0.33x |
| Asset Growth % | 4.36% | 10.76% | 1.89% | 5.82% | -2.52% | -6.34% | 3.99% | 0.64% | 1.7% | 7.97% | 8.9% | 13.21% |
| Total Current Liabilities | 3.71B | 3.92B | 4.14B | 4.24B | 3.8B | 3.63B | 4.03B | 3.79B | 3.66B | 4.04B | 3.85B | 3.76B |
| Accounts Payable | 1.86B | 2.01B | 1.89B | 1.95B | 1.84B | 1.8B | 1.88B | 1.86B | 1.85B | 1.98B | 1.86B | 1.84B |
| Days Payables Outstanding | 78.18 | 79.83 | 80.75 | 77.8 | 77.96 | 81.98 | 82.1 | 79.32 | 80.3 | 79.41 | 79.91 | 73.34 |
| Short-Term Debt | 393M | 419M | 654M | 679M | 540M | 387M | 624M | 456M | 310M | 538M | 590M | 481M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 386M | 271M | 382M | 429M | 326M | 230M | 296M | 310M | 323M | 223M | 273M | 274M |
| Current Ratio | 1.08x | 1.05x | 0.95x | 0.93x | 0.97x | 0.96x | 0.96x | 0.98x | 1.10x | 0.98x | 1.01x | 1.04x |
| Quick Ratio | 0.82x | 0.79x | 0.70x | 0.70x | 0.73x | 0.71x | 0.71x | 0.73x | 0.82x | 0.73x | 0.75x | 0.79x |
| Cash Conversion Cycle | 44.69 | 44.6 | 49.16 | 41.04 | 34.62 | 34.34 | 37.44 | 36.8 | 38.21 | 35.06 | 39.13 | 41.02 |
| Total Non-Current Liabilities | 2.12B | 2.14B | 1.76B | 1.76B | 1.95B | 1.89B | 1.97B | 1.91B | 2.22B | 1.73B | 1.65B | 1.65B |
| Long-Term Debt | 1.7B | 1.86B | 1.37B | 1.37B | 1.56B | 1.52B | 1.59B | 1.54B | 1.83B | 1.32B | 1.28B | 1.29B |
| Capital Lease Obligations | 117M | 122M | 118M | 121M | 120M | 118M | 130M | 127M | 134M | 135M | 125M | 113M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 299M | 160M | 271M | 268M | 268M | 246M | 258M | 247M | 260M | 268M | 248M | 243M |
| Total Liabilities | 5.82B | 6.06B | 5.9B | 6B | 5.75B | 5.52B | 6.01B | 5.7B | 5.88B | 5.76B | 5.5B | 5.4B |
| Total Debt | 2.25B | 2.44B | 2.19B | 2.22B | 2.27B | 2.07B | 2.38B | 2.16B | 2.31B | 2.04B | 2.03B | 1.92B |
| Net Debt | 1.91B | 1.84B | 1.97B | 1.98B | 1.95B | 1.74B | 1.97B | 1.76B | 1.75B | 1.54B | 1.55B | 1.44B |
| Debt / Equity | 0.85x | 0.95x | 0.86x | 0.89x | 0.96x | 0.91x | 1.04x | 0.94x | 0.95x | 0.79x | 0.82x | 0.75x |
| Debt / EBITDA | 6.55x | 4.82x | 7.13x | 6.39x | 6.50x | 4.59x | 7.38x | 7.17x | 7.98x | 6.10x | 6.20x | 10.21x |
| Net Debt / EBITDA | 5.55x | 3.63x | 6.40x | 5.70x | 5.57x | 3.85x | 6.10x | 5.81x | 6.02x | 4.60x | 4.75x | 7.68x |
| Interest Coverage | 8.77x | 11.10x | 10.60x | 10.33x | 10.32x | 12.89x | 8.30x | 7.54x | 7.69x | 9.76x | 9.38x | 4.32x |
| Total Equity | 2.64B | 2.58B | 2.56B | 2.48B | 2.36B | 2.28B | 2.3B | 2.31B | 2.44B | 2.57B | 2.49B | 2.56B |
| Equity Growth % | 11.99% | 13.44% | 11.36% | 7.31% | -3.28% | -11.44% | -7.56% | -9.66% | -7.57% | -2.13% | -0.2% | -0.04% |
| Book Value per Share | 35.21 | 34.11 | 33.36 | 32.08 | 30.31 | 28.31 | 28.98 | 28.50 | 29.41 | 30.70 | 29.25 | 29.81 |
| Total Shareholders' Equity | 2.63B | 2.57B | 2.55B | 2.47B | 2.35B | 2.28B | 2.29B | 2.3B | 2.43B | 2.56B | 2.47B | 2.54B |
| Common Stock | 77M | 77M | 79M | 79M | 80M | 80M | 84M | 85M | 86M | 88M | 89M | 90M |
| Retained Earnings | 2.38B | 2.31B | 2.27B | 2.18B | 2.18B | 2.1B | 2.15B | 2.17B | 2.23B | 2.29B | 2.24B | 2.26B |
| Treasury Stock | -137M | -146M | -148M | -151M | -153M | -160M | -358M | -360M | -364M | -368M | -371M | -374M |
| Accumulated OCI | -541M | 0 | -530M | -534M | -652M | -659M | -559M | -593M | -537M | -496M | -560M | -527M |
| Minority Interest | 10M | 10M | 10M | 11M | 10M | 10M | 10M | 13M | 13M | 13M | 13M | 13M |