Volvo Balance Sheet - Annual (OTCMKTS:VOLVY)

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$8.72 $0.02 (0.17%) VOLVY stock closing price Jan 07, 2016 (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 stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Volvo stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Volvo revenue was $33.39B and Volvo operating cash flow was $1.03B for the same period. View latest and last 10 year balance sheet data to check Volvo financial performance..

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities862.81M397.97M462.61M1.06B1.36B2.2B908.9M2.44B2.77B
Raw Materials2.03B2.28B2.13B------
Work In Progress---------
Finished Goods3.35B4.05B3.84B------
Notes Receivable---------
Other Current Assets436.83M1.51B178.54M1.44B176.66M223.34M278.74M252.04M275.53M
Volvo Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Volvo Net Property Plant & Equipment
Investment & Advances1.16B971.82M427.14M425.4M291.62M269.8M300.76M231.17M149.05M
Other Non-Current Assets6.64B7.25B6.62B7.04B5.59B5.72B8.72B6.7B5.75B
Deferred Charges1.87B2.02B1.65B1.98B1.71B1.66B1.72B1.3B906.16M
Deposits & Other Assets3.7B3.95B4.69B351.34M229.07M270.46M-97.23M-
Volvo Total Assets
Notes Payable4.71B7.92B7.44B6.87B5.5B6.81B9.65B6.64B3.84B
Accounts Payable6.68B8.28B7B8.76B6.57B4.75B7.86B7.79B5.18B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---368.93M240.74M82.23M185.41M66.74M244.93M
Income Taxes Payable---------
Other Current Liabilities6.17B7.09B6.56B7.64B4.93B4.54B7.9B4.78B5.14B
Volvo Total Current Liabilities
Deferred Taxes/Income329.92M369.56M743.13M869.63M628.55M480.21M1.27B1.35B601.39M
Convertible Debt---------
Long-Term Debt12.75B12.82B12.05B13.26B11.69B13.89B12.8B9.39B5.26B
Non-Current Capital Leases---------
Other Long-Term Liabilities5.09B4.61B3.43B3.51B4.34B4.46B4.66B5.33B3.02B
Volvo Total Liabilities
Minority Interest-------85.69M-
Preferred Stock---------
Common Stock Net301.37M392.29M377.48M394.08M--393.31M377.99M347.34M
Capital Surplus---------
Retained Earnings8.27B11.81B12.69B12.47B--11.01B9.58B9.26B
Treasury Stock---------
Other Liabilities871.78M-317.95M-224.8M352.72M10.3B-1.63B2.21B2.25B
Volvo Shareholders Equity
Volvo Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Volvo stock price, and Volvo historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Volvo PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Volvo owns and has monetary significance. VOLVY assets decreased from $52.97B in 2013 to $45.18B in 2014 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VOLVY stock had total liabilities of $35.74B for year 2014.