ALV: the balance sheet

MyFinsight

For the year ending 2025-12-31, ALV has $8,644M in assets. $604M in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	604
Receivables, net	2,236
Inventories, net	992
Income tax receivable	24
Prepaid expenses and accrued income	212
Other current assets	34
Total current assets	4,101
Property, plant and equipment, net	2,417
Operating lease right-of-use assets	171
Goodwill and intangible assets, net	1,386
Other non-current assets	568
Total non-current assets	4,542
Total assets	8,644

Short-term debt	419
Accounts payable	2,007
Accrued liabilities	1,050
Income tax payable	133
Operating lease liabilities, current	43
Other current liabilities	271
Total current liabilities	3,923
Long-term debt	1,734
Pension liability	169
Operating lease liabilities, non-current	122
Other non-current liabilities	113
Total non-current liabilities	2,138
Common stock	77
Additional paid-in capital	850
Retained earnings	2,308
Accumulated other comprehensive loss	-518
Treasury stock (2.6 and 2.7 million shares, respectively)	146
Total controlling interests equity	2,572
Non-controlling interest	10
Total equity	2,582
Total liabilities and equity	8,644

Unit: Million (M) dollars (except for numbers of shares and EPS).