Volvo AB Balance Sheet - Annual (OTCMKTS:VLVLY)

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$13.03 $0.2 (1.47%) VLVLY stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Volvo AB stock analysis. Financial strength can be guaged by performing Volvo AB stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Volvo AB balance sheet for 2015 shows cash on hand of $2.5B. Volvo AB revenue was $37.06B and Volvo AB operating cash flow was $3.07B. View latest and last 10 year balance sheet data to check Volvo AB financial performance..

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Fiscal year is Jan - Dec. 2015
Cash2.5B
Marketable Securities396.59M
Receivables11.69B
Inventory5.26B
Raw Materials2B
Work In Progress-
Finished Goods3.26B
Notes Receivable-
Other Current Assets393.04M
Volvo AB Total Current Assets
20.24B
Property Plant & Equipment-
Accumulated Depreciation-
Volvo AB Net Property Plant & Equipment
6.36B
Investment & Advances1.32B
Other Non-Current Assets6.57B
Deferred Charges1.6B
Intangibles4.32B
Deposits & Other Assets3.97B
Volvo AB Total Assets
44.38B
Notes Payable6.8B
Accounts Payable6.6B
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable156.78M
Other Current Liabilities4.93B
Volvo AB Total Current Liabilities
18.49B
Mortgages-
Deferred Taxes/Income414.5M
Convertible Debt-
Long-Term Debt8.93B
Non-Current Capital Leases-
Other Long-Term Liabilities4.71B
Volvo AB Total Liabilities
32.54B
Minority Interest-
Preferred Stock-
Common Stock Net302.9M
Capital Surplus-
Retained Earnings9.72B
Treasury Stock-
Other Liabilities133.66M
Volvo AB Shareholders Equity
10.15B
Volvo AB Total Liabilities & Shareholders Equity
42.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Volvo AB stock price, and Volvo AB historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Volvo AB PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Volvo AB owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for VLVLY stock as of year is $44.38B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VLVLY stock had total liabilities of $32.54B for year 2015.
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Volvo AB Balance Sheet - Key Ratios

Current ratio
1.03
Debt to Equity ratio
1.56
Asset Turnover
ratio
0.69

Annual Balance Sheets For Volvo AB ADR Peers

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