$ALV
Market Cap:
$7.698 Billion
Financial Snapshot
Revenue
$10.53B
TTM
Gross Margin
18.1%
TTM
Net Earnings
$629.0M
TTM
Current Ratio
95.81%
Q3 2024
Total Liabilities
$6.008B
Q3 2024
Book Value
$2.298B
Q3 2024
P/E
12.24
Nov 29, 2024 EST
Free Cash Flow
$495.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.48B | $8.842B | $8.230B | $7.447B | $8.548B | $8.678B | $10.38B | $10.07B | $9.170B | $9.241B | $8.803B | $8.267B | $8.232B | $7.171B | $5.121B | $6.473B | $6.769B | $6.188B | $6.205B | $6.144B | $5.301B | $4.443B | $3.991B | $4.116B | $3.812B | $3.489B | $2.740B | $1.735B | $1.431B | $1.161B |
| YoY Change | 18.47% | 7.44% | 10.51% | -12.88% | -1.5% | -16.42% | 3.07% | 9.86% | -0.77% | 4.97% | 6.49% | 0.42% | 14.81% | 40.03% | -20.89% | -4.37% | 9.39% | -0.27% | 0.99% | 15.9% | 19.31% | 11.33% | -3.04% | 7.97% | 9.26% | 27.34% | 57.93% | 21.25% | 23.23% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.48B | $8.842B | $8.230B | $7.447B | $8.548B | $8.678B | $10.38B | $10.07B | $9.170B | $9.241B | $8.803B | $8.267B | $8.232B | $7.171B | $5.121B | $6.473B | $6.769B | $6.188B | $6.205B | $6.144B | $5.301B | $4.443B | $3.991B | $4.116B | $3.812B | $3.489B | $2.740B | $1.735B | $1.431B | $1.161B |
| Cost Of Revenue | $8.654B | $7.446B | $6.719B | $6.201B | $6.963B | $6.967B | $6.457B | $6.294B | $7.326B | $7.437B | $7.099B | $6.621B | $6.505B | $5.579B | $4.288B | $5.349B | $5.438B | $4.923B | $4.937B | $4.923B | $4.298B | $3.640B | $3.328B | $3.330B | $3.005B | $2.741B | $2.153B | $1.388B | $1.149B | $962.0M |
| Gross Profit | $1.821B | $1.396B | $1.511B | $1.247B | $1.584B | $1.711B | $1.680B | $1.628B | $1.844B | $1.804B | $1.705B | $1.646B | $1.728B | $1.592B | $832.5M | $1.124B | $1.331B | $1.265B | $1.268B | $1.221B | $1.003B | $803.0M | $663.0M | $786.0M | $807.0M | $748.0M | $587.0M | $347.0M | $281.7M | $199.2M |
| Gross Profit Margin | 17.38% | 15.79% | 18.36% | 16.74% | 18.53% | 19.72% | 16.18% | 16.16% | 20.11% | 19.52% | 19.36% | 19.91% | 20.99% | 22.2% | 16.26% | 17.37% | 19.66% | 20.45% | 20.44% | 19.88% | 18.92% | 18.07% | 16.61% | 19.1% | 21.17% | 21.44% | 21.42% | 20.0% | 19.69% | 17.15% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $498.0M | $437.0M | $432.0M | $389.0M | $399.0M | $390.3M | $406.6M | $394.4M | $411.5M | $414.9M | $389.9M | $366.7M | $368.7M | $327.2M | $284.4M | $354.3M | $359.8M | $325.5M | $331.0M | $307.4M | $273.0M | $219.0M | $197.0M | $190.0M | $177.0M | $159.0M | $132.0M | $76.00M | $65.50M | $52.30M |
| YoY Change | 13.96% | 1.16% | 11.05% | -2.51% | 2.23% | -4.01% | 3.09% | -4.16% | -0.82% | 6.41% | 6.33% | -0.54% | 12.68% | 15.05% | -19.73% | -1.53% | 10.54% | -1.66% | 7.68% | 12.6% | 24.66% | 11.17% | 3.68% | 7.34% | 11.32% | 20.45% | 73.68% | 16.03% | 25.24% | |
| % of Gross Profit | 27.35% | 31.3% | 28.59% | 31.19% | 25.19% | 22.81% | 24.21% | 24.23% | 22.31% | 23.0% | 22.87% | 22.28% | 21.34% | 20.55% | 34.16% | 31.52% | 27.04% | 25.73% | 26.1% | 25.17% | 27.22% | 27.27% | 29.71% | 24.17% | 21.93% | 21.26% | 22.49% | 21.9% | 23.25% | 26.26% |
| Research & Development | $425.0M | $390.0M | $391.0M | $376.0M | $406.0M | $396.7M | $356.1M | $344.6M | $500.5M | $512.9M | $469.1M | $436.0M | $421.5M | $339.9M | $299.0M | $367.2M | $395.7M | $397.6M | $385.8M | $368.4M | $305.0M | $230.0M | $201.0M | $196.0M | $197.0M | $176.0M | $137.0M | $100.0M | $87.40M | $53.00M |
| YoY Change | 8.97% | -0.26% | 3.99% | -7.39% | 2.34% | 11.4% | 3.34% | -31.15% | -2.42% | 9.34% | 7.59% | 3.44% | 24.01% | 13.68% | -18.57% | -7.2% | -0.48% | 3.06% | 4.72% | 20.79% | 32.61% | 14.43% | 2.55% | -0.51% | 11.93% | 28.47% | 37.0% | 14.42% | 64.91% | |
| % of Gross Profit | 23.34% | 27.94% | 25.88% | 30.15% | 25.63% | 23.18% | 21.2% | 21.17% | 27.14% | 28.43% | 27.52% | 26.49% | 24.39% | 21.35% | 35.92% | 32.66% | 29.74% | 31.43% | 30.43% | 30.17% | 30.41% | 28.64% | 30.32% | 24.94% | 24.41% | 23.53% | 23.34% | 28.82% | 31.03% | 26.61% |
| Depreciation & Amortization | $378.0M | $363.0M | $394.0M | $371.0M | $351.0M | $397.1M | $425.8M | $383.0M | $319.1M | $305.4M | $286.0M | $273.2M | $268.3M | $281.7M | $314.3M | $346.9M | $320.8M | $302.6M | $308.9M | $298.3M | $279.0M | $249.0M | $304.0M | $269.0M | $253.0M | $228.0M | $163.0M | $82.00M | $57.90M | $56.70M |
| YoY Change | 4.13% | -7.87% | 6.2% | 5.7% | -11.61% | -6.74% | 11.17% | 20.03% | 4.49% | 6.78% | 4.69% | 1.83% | -4.76% | -10.37% | -9.4% | 8.14% | 6.01% | -2.04% | 3.55% | 6.92% | 12.05% | -18.09% | 13.01% | 6.32% | 10.96% | 39.88% | 98.78% | 41.62% | 2.12% | |
| % of Gross Profit | 20.76% | 26.0% | 26.08% | 29.75% | 22.16% | 23.2% | 25.35% | 23.53% | 17.3% | 16.93% | 16.78% | 16.6% | 15.53% | 17.69% | 37.75% | 30.86% | 24.11% | 23.92% | 24.36% | 24.43% | 27.82% | 31.01% | 45.85% | 34.22% | 31.35% | 30.48% | 27.77% | 23.63% | 20.55% | 28.46% |
| Operating Expenses | $1.131B | $837.0M | $823.0M | $765.0M | $805.0M | $390.3M | $406.6M | $394.4M | $411.5M | $414.9M | $389.9M | $366.7M | $368.7M | $327.2M | $635.7M | $746.1M | $804.6M | $745.2M | $755.3M | $708.1M | $575.0M | $480.0M | $481.0M | $447.0M | $438.0M | $394.0M | $308.0M | $184.0M | $153.2M | $113.1M |
| YoY Change | 35.13% | 1.7% | 7.58% | -4.97% | 106.25% | -4.01% | 3.09% | -4.16% | -0.82% | 6.41% | 6.33% | -0.54% | 12.68% | -48.53% | -14.8% | -7.27% | 7.97% | -1.34% | 6.67% | 23.15% | 19.79% | -0.21% | 7.61% | 2.05% | 11.17% | 27.92% | 67.39% | 20.1% | 35.46% | |
| Operating Profit | $690.0M | $559.0M | $675.0M | $382.0M | $726.0M | $686.0M | $859.6M | $831.0M | $727.8M | $722.6M | $761.4M | $705.4M | $889.2M | $869.2M | $196.8M | $378.1M | $526.0M | $520.0M | $512.7M | $513.1M | $428.0M | $323.0M | $182.0M | $339.0M | $369.0M | $354.0M | $279.0M | $163.0M | $128.5M | $86.10M |
| YoY Change | 23.43% | -17.19% | 76.7% | -47.38% | 5.83% | -20.2% | 3.44% | 14.18% | 0.72% | -5.1% | 7.94% | -20.67% | 2.3% | 341.67% | -47.95% | -28.12% | 1.15% | 1.42% | -0.08% | 19.88% | 32.51% | 77.47% | -46.31% | -8.13% | 4.24% | 26.88% | 71.17% | 26.85% | 49.25% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$75.00M | -$51.00M | $60.00M | $73.00M | $70.00M | $66.10M | $61.10M | $62.20M | $65.10M | $63.40M | $32.90M | $41.70M | $62.00M | $54.30M | -$58.50M | -$56.20M | -$47.10M | -$33.10M | -$30.30M | -$26.60M | -$32.00M | -$45.00M | -$54.00M | -$50.00M | -$39.00M | -$42.00M | -$24.00M | $8.000M | -$2.700M | -$5.800M |
| YoY Change | 47.06% | -185.0% | -17.81% | 4.29% | 5.9% | 8.18% | -1.77% | -4.45% | 2.68% | 92.71% | -21.1% | -32.74% | 14.18% | -192.82% | 4.09% | 19.32% | 42.3% | 9.24% | 13.91% | -16.88% | -28.89% | -16.67% | 8.0% | 28.21% | -7.14% | 75.0% | -400.0% | -396.3% | -53.45% | |
| % of Operating Profit | -10.87% | -9.12% | 8.89% | 19.11% | 9.64% | 9.64% | 7.11% | 7.48% | 8.94% | 8.77% | 4.32% | 5.91% | 6.97% | 6.25% | -29.73% | -14.86% | -8.95% | -6.37% | -5.91% | -5.18% | -7.48% | -13.93% | -29.67% | -14.75% | -10.57% | -11.86% | -8.6% | 4.91% | -2.1% | -6.74% |
| Other Income/Expense, Net | -$3.000M | -$5.000M | -$7.000M | -$25.00M | -$14.00M | -$18.00M | -$15.20M | $8.300M | $5.600M | -$3.900M | -$5.700M | -$6.600M | -$4.400M | -$6.000M | -$4.900M | -$1.600M | -$8.700M | -$5.500M | -$400.0K | -$2.000M | $3.000M | $1.000M | -$3.000M | $1.000M | $0.00 | $0.00 | $15.70M | $7.900M | ||
| YoY Change | -40.0% | -28.57% | -72.0% | 78.57% | -22.22% | 18.42% | -283.13% | 48.21% | -243.59% | -31.58% | -13.64% | 50.0% | -26.67% | 22.45% | 206.25% | -81.61% | 58.18% | 1275.0% | -80.0% | -166.67% | 200.0% | -133.33% | -400.0% | -100.0% | 98.73% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $612.0M | $603.0M | $614.0M | $291.0M | $648.0M | $612.4M | $792.4M | $784.2M | $675.7M | $667.0M | $734.0M | $668.6M | $828.3M | $132.8M | $5.500M | $248.7M | $446.2M | $481.4M | $482.0M | $484.5M | $399.0M | $279.0M | $125.0M | $290.0M | $330.0M | $312.0M | -$477.0M | $171.0M | $141.5M | $88.30M |
| YoY Change | 1.49% | -1.79% | 111.0% | -55.09% | 5.81% | -22.72% | 1.05% | 16.06% | 1.3% | -9.13% | 9.78% | -19.28% | 523.72% | 2314.55% | -97.79% | -44.26% | -7.31% | -0.12% | -0.52% | 21.43% | 43.01% | 123.2% | -56.9% | -12.12% | 5.77% | -165.41% | -378.95% | 20.85% | 60.25% | |
| Income Tax | $123.0M | $178.0M | $177.0M | $103.0M | $186.0M | $234.9M | $204.4M | $224.3M | $218.2M | $198.0M | $244.1M | $183.0M | $201.3M | $210.0M | -$7.100M | $76.30M | $150.3M | $58.90M | $173.2M | $149.0M | $120.0M | $92.00M | $63.00M | $117.0M | $132.0M | $124.0M | $99.00M | $57.00M | $50.50M | $32.40M |
| % Of Pretax Income | 20.1% | 29.52% | 28.83% | 35.4% | 28.7% | 38.36% | 25.8% | 28.6% | 32.29% | 29.69% | 33.26% | 27.37% | 24.3% | 158.13% | -129.09% | 30.68% | 33.68% | 12.24% | 35.93% | 30.75% | 30.08% | 32.97% | 50.4% | 40.34% | 40.0% | 39.74% | 33.33% | 35.69% | 36.69% | |
| Net Earnings | $488.0M | $423.0M | $435.0M | $187.0M | $462.0M | $190.4M | $427.1M | $567.1M | $456.8M | $467.8M | $485.8M | $483.1M | $623.4M | $590.6M | $12.60M | $172.4M | $287.9M | $402.3M | $292.6M | $326.3M | $271.0M | $175.0M | $53.00M | $168.0M | $200.0M | $188.0M | -$579.0M | $113.0M | $91.00M | $55.80M |
| YoY Change | 15.37% | -2.76% | 132.62% | -59.52% | 142.65% | -55.42% | -24.69% | 24.15% | -2.35% | -3.71% | 0.56% | -22.51% | 5.55% | 4587.3% | -92.69% | -40.12% | -28.44% | 37.49% | -10.33% | 20.41% | 54.86% | 230.19% | -68.45% | -16.0% | 6.38% | -132.47% | -612.39% | 24.18% | 63.08% | |
| Net Earnings / Revenue | 4.66% | 4.78% | 5.29% | 2.51% | 5.4% | 2.19% | 4.11% | 5.63% | 4.98% | 5.06% | 5.52% | 5.84% | 7.57% | 8.24% | 0.25% | 2.66% | 4.25% | 6.5% | 4.72% | 5.31% | 5.11% | 3.94% | 1.33% | 4.08% | 5.25% | 5.39% | -21.13% | 6.51% | 6.36% | 4.81% |
| Basic Earnings Per Share | $5.74 | $4.86 | $4.97 | $2.14 | $5.29 | $2.19 | $4.88 | $6.43 | $5.18 | $5.08 | $5.09 | $5.17 | $6.99 | $6.77 | ||||||||||||||||
| Diluted Earnings Per Share | $5.73 | $4.851M | $4.96 | $2.14 | $5.29 | $2.18 | $4.87 | $6.42 | $5.17 | $5.06 | $5.07 | $5.08 | $6.65 | $6.39 | $118.3K | $2.284M | $3.677M | $4.876M | $3.262M | $3.464M | $2.841M | $1.786M | $540.8K | $1.665M | $1.953M | $1.838M | -$6.694M | $2.055M | $1.655M | $1.057M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $498.0M | $594.0M | $969.0M | $1.178B | $444.7M | $615.8M | $959.5M | $1.227B | $1.334B | $1.529B | $1.118B | $977.7M | $739.2M | $587.7M | $472.7M | $488.6M | $153.8M | $168.1M | $295.9M | $229.2M | $93.70M | $101.5M | $84.00M | $82.00M | $119.0M | $119.0M | $152.0M | $132.0M | $161.9M | |
| YoY Change | -16.16% | -38.7% | -17.76% | 164.94% | -27.78% | -35.82% | -21.78% | -8.01% | -12.79% | 36.73% | 14.38% | 32.26% | 25.78% | 24.33% | -3.25% | 217.69% | -8.51% | -43.19% | 29.1% | 144.61% | -7.68% | 20.83% | 2.44% | -31.09% | 0.0% | -21.71% | 15.15% | -18.47% | ||
| Cash & Equivalents | $498.0M | $594.0M | $969.0M | $1.178B | $444.7M | $615.8M | $959.5M | $1.227B | $1.334B | $1.529B | $1.118B | $977.7M | $739.2M | $587.7M | $472.7M | $488.6M | $153.8M | $168.1M | $295.9M | $229.2M | $93.70M | $101.5M | $84.00M | $82.00M | $119.0M | $119.0M | $152.0M | $132.0M | $161.9M | |
| Short-Term Investments | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | $266.0M | $244.0M | $184.0M | $426.7M | $163.0M | $210.5M | $187.6M | $144.7M | $172.4M | $170.8M | $176.3M | $163.6M | $154.5M | $145.2M | $134.8M | $120.5M | $117.2M | $118.2M | $221.2M | $149.4M | $142.7M | $44.50M | $68.00M | $54.00M | $43.00M | $41.00M | $35.00M | $9.000M | $18.50M | |
| YoY Change | 9.02% | 32.61% | -56.88% | 161.78% | -22.57% | 12.21% | 29.65% | -16.07% | 0.94% | -3.12% | 7.76% | 5.89% | 6.4% | 7.72% | 11.87% | 2.82% | -0.85% | -46.56% | 48.06% | 4.7% | 220.67% | -34.56% | 25.93% | 25.58% | 4.88% | 17.14% | 288.89% | -51.35% | ||
| Inventory | $1.012B | $969.0M | $777.0M | $798.3M | $740.9M | $757.9M | $859.1M | $773.4M | $711.4M | $675.5M | $661.8M | $611.0M | $623.3M | $561.7M | $489.0M | $592.4M | $561.3M | $545.4M | $485.4M | $509.2M | $452.0M | $381.2M | $329.0M | $334.0M | $274.0M | $265.0M | $198.0M | $101.0M | $78.50M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $2.198B | $1.907B | $1.699B | $1.820B | $1.624B | $1.652B | $2.157B | $1.960B | $1.788B | $1.706B | $1.688B | $1.509B | $1.458B | $1.368B | $1.053B | $838.5M | $1.231B | $1.207B | $1.149B | $1.289B | $1.195B | $1.009B | $837.0M | $835.0M | $710.0M | $664.0M | $569.0M | $383.0M | $295.6M | |
| Other Receivables | $0.00 | $0.00 | $46.00M | $46.20M | $29.60M | $49.10M | $41.30M | $36.00M | $33.40M | $54.60M | $56.00M | $27.60M | $25.50M | $26.40M | $30.00M | $46.30M | $32.20M | $60.00M | $11.00M | $14.20M | $31.90M | $17.70M | $47.00M | $44.00M | $36.00M | $43.00M | $21.00M | $16.00M | $9.300M | |
| Total Short-Term Assets | $3.974B | $3.714B | $3.675B | $4.269B | $3.002B | $3.285B | $4.205B | $4.141B | $4.038B | $4.136B | $3.700B | $3.289B | $3.000B | $2.689B | $2.180B | $2.086B | $2.095B | $2.098B | $2.163B | $2.191B | $1.916B | $1.554B | $1.365B | $1.349B | $1.182B | $1.132B | $975.0M | $641.0M | $563.8M | |
| YoY Change | 7.0% | 1.06% | -13.91% | 42.2% | -8.62% | -21.86% | 1.54% | 2.54% | -2.37% | 11.78% | 12.5% | 9.63% | 11.59% | 23.35% | 4.47% | -0.42% | -0.15% | -2.96% | -1.29% | 14.37% | 23.31% | 13.81% | 1.19% | 14.13% | 4.42% | 16.1% | 52.11% | 13.69% | ||
| Property, Plant & Equipment | $2.368B | $2.120B | $1.987B | $2.010B | $1.973B | $1.690B | $1.973B | $1.658B | $1.437B | $1.390B | $1.336B | $1.233B | $1.121B | $1.026B | $1.042B | $1.158B | $1.260B | $1.160B | $1.081B | $1.160B | $1.052B | $916.9M | $845.0M | $868.0M | $834.0M | $869.0M | $727.0M | $322.0M | $199.2M | |
| YoY Change | 11.7% | 6.69% | -1.14% | 1.9% | 16.71% | -14.34% | 19.0% | 15.38% | 3.37% | 4.04% | 8.39% | 9.95% | 9.3% | -1.54% | -10.05% | -8.06% | 8.57% | 7.37% | -6.81% | 10.22% | 14.76% | 8.51% | -2.65% | 4.08% | -4.03% | 19.53% | 125.78% | 61.65% | ||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $606.0M | $502.0M | $12.00M | $8.700M | $8.600M | $12.50M | $110.6M | $18.50M | $22.90M | $26.80M | $46.80M | $64.40M | $58.70M | $53.30M | $60.50M | $76.70M | $67.90M | $56.40M | $142.9M | $294.3M | $253.1M | $154.0M | $108.0M | $112.0M | $35.00M | $19.00M | $35.00M | $26.00M | $71.90M | |
| YoY Change | 20.72% | 4083.33% | 37.93% | 1.16% | -31.2% | -88.7% | 497.84% | -19.21% | -14.55% | -42.74% | -27.33% | 9.71% | 10.13% | -11.9% | -21.12% | 12.96% | 20.39% | -60.53% | -51.44% | 16.28% | 64.35% | 42.59% | -3.57% | 220.0% | 84.21% | -45.71% | 34.62% | -63.84% | ||
| Other Assets | -$1.000M | -$1.000M | $321.0M | $324.6M | $352.6M | $277.4M | $364.2M | $289.0M | $182.0M | $173.8M | $157.5M | $226.1M | $187.7M | $174.8M | $175.0M | $139.2M | $123.0M | $119.3M | ||||||||||||
| YoY Change | 0.0% | -100.31% | -1.11% | -7.94% | 27.11% | -23.83% | 26.02% | 58.79% | 4.72% | 10.35% | -30.34% | 20.46% | 7.38% | -0.11% | 25.72% | 13.17% | 3.1% | |||||||||||||
| Total Long-Term Assets | $4.358B | $4.003B | $3.862B | $3.888B | $3.769B | $3.436B | $4.345B | $4.094B | $3.487B | $3.307B | $3.283B | $3.281B | $3.117B | $2.976B | $3.006B | $3.119B | $3.210B | $3.012B | $2.903B | $3.163B | $3.016B | $2.761B | $2.639B | $2.720B | $2.465B | $2.537B | $2.456B | $412.0M | $277.9M | |
| YoY Change | 8.87% | 3.65% | -0.66% | 3.15% | 9.69% | -20.92% | 6.15% | 17.39% | 5.46% | 0.73% | 0.05% | 5.26% | 4.74% | -1.0% | -3.63% | -2.83% | 6.57% | 3.78% | -8.24% | 4.9% | 9.21% | 4.63% | -2.98% | 10.34% | -2.84% | 3.3% | 496.12% | 48.25% | ||
| Total Assets | $8.332B | $7.717B | $7.537B | $8.157B | $6.771B | $6.722B | $8.550B | $8.234B | $7.526B | $7.443B | $6.983B | $6.570B | $6.117B | $5.665B | $5.186B | $5.206B | $5.305B | $5.111B | $5.065B | $5.354B | $4.931B | $4.315B | $4.004B | $4.069B | $3.647B | $3.669B | $3.431B | $1.053B | $841.7M | |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $1.978B | $1.693B | $1.129B | $1.227B | $941.0M | $978.3M | $1.281B | $1.197B | $1.170B | $1.092B | $1.200B | $1.056B | $1.084B | $1.003B | $771.7M | $613.4M | $834.0M | $762.5M | $682.6M | $798.9M | $720.5M | $619.3M | $481.0M | $540.0M | $453.0M | $457.0M | $385.0M | $231.0M | $181.9M | |
| YoY Change | 16.83% | 49.96% | -7.96% | 30.36% | -3.81% | -23.62% | 7.05% | 2.3% | 7.16% | -9.03% | 13.64% | -2.58% | 8.06% | 29.99% | 25.81% | -26.45% | 9.38% | 11.71% | -14.56% | 10.88% | 16.34% | 28.75% | -10.93% | 19.21% | -0.88% | 18.7% | 66.67% | 26.99% | ||
| Accrued Expenses | $1.174B | $954.0M | $1.025B | $1.297B | $854.7M | $935.4M | $1.029B | $921.0M | $755.6M | $720.1M | $633.9M | $497.1M | $465.9M | $484.5M | $440.4M | $324.3M | $315.4M | $270.6M | $305.1M | $346.0M | $327.3M | $293.9M | $256.0M | $245.0M | $291.0M | $312.0M | $326.0M | $182.0M | $170.2M | |
| YoY Change | 23.06% | -6.93% | -20.97% | 51.75% | -8.63% | -9.06% | 11.68% | 21.89% | 4.93% | 13.6% | 27.52% | 6.7% | -3.84% | 10.01% | 35.8% | 2.82% | 16.56% | -11.31% | -11.82% | 5.71% | 11.36% | 14.8% | 4.49% | -15.81% | -6.73% | -4.29% | 79.12% | 6.93% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $241.0M | $178.0M | $14.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 35.39% | 1171.43% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $538.0M | $711.0M | $332.0M | $301.8M | $368.1M | $620.7M | $19.70M | $219.8M | $39.60M | $79.60M | $339.4M | $69.80M | $302.8M | $87.10M | $318.6M | $270.0M | $311.9M | $294.1M | $508.4M | $313.8M | $149.4M | $122.9M | $70.00M | $354.0M | $245.0M | $193.0M | $186.0M | $62.00M | $33.30M | |
| YoY Change | -24.33% | 114.16% | 10.01% | -18.01% | -40.7% | 3050.76% | -91.04% | 455.05% | -50.25% | -76.55% | 386.25% | -76.95% | 247.65% | -72.66% | 18.0% | -13.43% | 6.05% | -42.15% | 62.01% | 110.04% | 21.56% | 75.57% | -80.23% | 44.49% | 26.94% | 3.76% | 200.0% | 86.19% | ||
| Total Short-Term Liabilities | $4.035B | $3.642B | $2.821B | $3.147B | $2.410B | $2.866B | $2.655B | $2.598B | $2.226B | $2.139B | $2.429B | $1.850B | $2.086B | $1.835B | $1.694B | $1.381B | $1.663B | $1.532B | $1.764B | $1.799B | $1.436B | $1.190B | $914.0M | $1.257B | $1.105B | $1.063B | $999.0M | $547.0M | $446.0M | |
| YoY Change | 10.79% | 29.1% | -10.36% | 30.57% | -15.89% | 7.94% | 2.19% | 16.67% | 4.11% | -11.94% | 31.28% | -11.32% | 13.7% | 8.33% | 22.66% | -16.99% | 8.6% | -13.19% | -1.95% | 25.31% | 20.68% | 30.18% | -27.29% | 13.76% | 3.95% | 6.41% | 82.63% | 22.65% | ||
| Long-Term Debt | $1.324B | $1.054B | $1.662B | $2.110B | $1.726B | $1.609B | $1.322B | $1.324B | $1.499B | $1.521B | $279.1M | $562.9M | $363.5M | $637.7M | $820.7M | $1.401B | $1.040B | $887.7M | $757.1M | $667.1M | $846.2M | $842.7M | $1.037B | $737.0M | $470.0M | $629.0M | $612.0M | $13.00M | $5.600M | |
| YoY Change | 25.62% | -36.58% | -21.22% | 22.22% | 7.28% | 21.74% | -0.14% | -11.72% | -1.43% | 445.04% | -50.42% | 54.86% | -43.0% | -22.3% | -41.42% | 34.68% | 17.19% | 17.25% | 13.49% | -21.17% | 0.42% | -18.74% | 40.71% | 56.81% | -25.28% | 2.78% | 4607.69% | 132.14% | ||
| Other Long-Term Liabilities | $403.0M | $395.0M | $406.0M | $477.2M | $512.5M | $350.3M | $404.2M | $386.8M | $331.6M | $341.0M | $275.0M | $381.5M | $318.9M | $253.1M | $235.4M | $250.0M | $200.5M | $203.5M | $162.0M | $192.5M | $206.2M | $181.2M | $151.0M | $143.0M | $132.0M | $116.0M | $101.0M | $14.00M | $9.300M | |
| YoY Change | 2.03% | -2.71% | -14.92% | -6.89% | 46.3% | -13.33% | 4.5% | 16.65% | -2.76% | 24.0% | -27.92% | 19.63% | 26.0% | 7.52% | -5.84% | 24.69% | -1.47% | 25.62% | -15.84% | -6.64% | 13.8% | 20.0% | 5.59% | 8.33% | 13.79% | 14.85% | 621.43% | 50.54% | ||
| Total Long-Term Liabilities | $1.727B | $1.449B | $2.068B | $2.587B | $2.239B | $1.959B | $1.726B | $1.710B | $1.831B | $1.862B | $554.1M | $944.4M | $682.4M | $890.8M | $1.056B | $1.651B | $1.241B | $1.091B | $919.1M | $859.6M | $1.052B | $1.024B | $1.188B | $880.0M | $602.0M | $745.0M | $713.0M | $27.00M | $14.90M | |
| YoY Change | 19.19% | -29.93% | -20.06% | 15.55% | 14.26% | 13.52% | 0.91% | -6.59% | -1.68% | 236.08% | -41.33% | 38.39% | -23.39% | -15.65% | -36.04% | 33.07% | 13.71% | 18.72% | 6.92% | -18.32% | 2.78% | -13.81% | 35.0% | 46.18% | -19.19% | 4.49% | 2540.74% | 81.21% | ||
| Total Liabilities | $5.775B | $5.104B | $4.904B | $5.748B | $4.662B | $4.838B | $4.515B | $4.557B | $4.070B | $4.016B | $3.002B | $2.812B | $2.784B | $2.737B | $2.797B | $3.089B | $2.956B | $2.708B | $2.749B | $2.718B | $2.529B | $2.255B | $2.129B | $2.159B | $1.716B | $1.823B | $1.726B | $596.0M | $460.9M | |
| YoY Change | 13.15% | 4.08% | -14.68% | 23.29% | -3.64% | 7.16% | -0.93% | 11.97% | 1.35% | 33.78% | 6.76% | 1.0% | 1.71% | -2.15% | -9.44% | 4.49% | 9.17% | -1.5% | 1.16% | 7.45% | 12.17% | 5.91% | -1.39% | 25.82% | -5.87% | 5.62% | 189.6% | 29.31% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 85.00M | 87.10M | 87.50M | 87.30M | 87.20M | 87.10M | 87.50M | 88.20M | 88.20M | 92.10M shares | 95.50M shares | 93.50M shares | 89.20M shares | 87.30M shares | ||||||||||||||||
| Diluted Shares Outstanding | 85.20M | 87.20M | 87.70M | 87.50M | 87.40M | 87.30M | 87.70M | 88.40M | 88.40M | 92.40M shares | 95.90M shares | 95.10M shares | 93.70M shares | 92.40M shares | ||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $7.698 Billion
About AUTOLIV INC
Autoliv, Inc. is a holding company, which engages in the development, manufacture, and supply of automotive safety systems. The company is headquartered in Stockholm, Stockholm and currently employs 67,200 full-time employees. Passive safety systems include modules and components for frontal-impact airbag protection systems, side-impact airbag protection systems, seatbelts, steering wheels, inflator technologies and battery cut-off switches. The firm also develops and manufactures mobility safety solutions, such as pedestrian protection, battery cut-off switches, connected safety services and safety solutions for riders of powered two wheelers. The firm has one operating segment, which includes Autoliv’s airbag and seatbelt products and components. Its subsidiaries include Autoliv AB and Autoliv ASP, Inc. The firm operates its business in geographical regions, such as Europe, the Americas, China, Japan, and the Rest of Asia (ROA). The firm has approximately 62 production facilities in 25 countries.
Industry: Motor Vehicle Parts & Accessories Peers:
