Volvo Balance Sheet - Quarterly (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 like Volvo involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Volvo stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Volvo had a long term debt of $9.8B at the end of 2015-Q3. Volvo operating cash flow was $955.8M while Volvo revenue stood at $8.65B. View Volvo quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Marketable Securities665.52M707.21M874.08M862.81M857.55M916.87M679.1M397.97M
Raw Materials---2.03B---2.28B
Work In Progress--------
Finished Goods---3.35B---4.05B
Notes Receivable--------
Other Current Assets530.88M441.11M416.62M436.83M412.7M402.19M426.47M1.51B
Volvo Total Current Assets
Property Plant & Equipment--------
Accumulated Depreciation--------
Volvo Net Property Plant & Equipment
Investment & Advances1.49B1.53B1.85B1.16B1.25B1.14B1.03B971.82M
Other Non-Current Assets6.68B6.73B6.86B6.64B7.67B7.63B7.47B7.25B
Deferred Charges1.68B1.79B2.07B1.87B2.06B2.03B1.95B2.02B
Deposits & Other Assets3.87B3.76B3.81B3.7B4.13B4.19B4B3.95B
Volvo Total Assets
Notes Payable7.44B6.87B5.5B6.81B9.65B6.64B3.84B4.2B
Accounts Payable6.06B7.12B6.88B6.68B7.1B7.77B7.75B8.28B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities6.53B6.77B6.69B6.17B7.27B7.64B7.35B7.09B
Volvo Total Current Liabilities
Deferred Taxes/Income299.01M382.26M408.82M329.92M290.7M273.48M241.33M369.56M
Convertible Debt--------
Long-Term Debt9.8B10.4B11.73B12.75B13.84B13.17B14.22B12.82B
Non-Current Capital Leases--------
Other Long-Term Liabilities5.32B5.05B5.86B5.09B5.06B4.91B4.57B4.61B
Volvo Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net---301.37M---392.29M
Capital Surplus--------
Retained Earnings---8.27B---11.81B
Treasury Stock--------
Other Liabilities---871.78M----317.95M
Volvo Shareholders Equity
Volvo Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Volvo stock price, and Volvo historical stock prices show the stock price movement over time, and the Volvo PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: VOLVY total assets, which was at $45.1B for 2015-Q3 is a balance sheet item representing value of what Volvo owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VOLVY stock had total liabilities of $35.41B for quarter 2015-Q3.