Volvo Balance Sheet - Quarterly (OTCMKTS:VOLVY)

Add to My Stocks
$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. Financial strength can be guaged by performing Volvo stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Volvo revenue was $8.65B and Volvo operating cash flow was $955.8M forĀ 2015-Q3. The balance sheet shows total liabilities of $35.41B and shareholders equity of $9.69B. View Volvo quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash2.1B2.11B2.96B3.1B2.36B2.16B3.08B
Marketable Securities665.52M707.21M874.08M862.81M857.55M916.87M679.1M
Receivables11.7B12.04B12.11B11.15B13.26B13.83B13.41B
Inventory5.68B6.13B6.26B5.37B6.91B7.15B6.99B
Raw Materials---2.03B---
Work In Progress-------
Finished Goods---3.35B---
Notes Receivable-------
Other Current Assets530.88M441.11M416.62M436.83M412.7M402.19M426.47M
Volvo Total Current Assets
20.68B21.43B22.62B20.92B23.79B24.46B24.59B
Property Plant & Equipment-------
Accumulated Depreciation-------
Volvo Net Property Plant & Equipment
6.41B6.55B6.77B6.51B7.8B8.13B8.02B
Investment & Advances1.49B1.53B1.85B1.16B1.25B1.14B1.03B
Other Non-Current Assets6.68B6.73B6.86B6.64B7.67B7.63B7.47B
Deferred Charges1.68B1.79B2.07B1.87B2.06B2.03B1.95B
Intangibles4.29B4.31B4.48B4.38B5.33B5.66B5.64B
Deposits & Other Assets3.87B3.76B3.81B3.7B4.13B4.19B4B
Volvo Total Assets
45.1B46.1B48.46B45.18B52.03B53.23B52.7B
Notes Payable6.87B5.5B6.81B9.65B6.64B3.84B4.2B
Accounts Payable6.06B7.12B6.88B6.68B7.1B7.77B7.75B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities6.53B6.77B6.69B6.17B7.27B7.64B7.35B
Volvo Total Current Liabilities
19.99B20.6B20.58B17.57B21.15B23.08B21.55B
Mortgages-------
Deferred Taxes/Income299.01M382.26M408.82M329.92M290.7M273.48M241.33M
Convertible Debt-------
Long-Term Debt9.8B10.4B11.73B12.75B13.84B13.17B14.22B
Non-Current Capital Leases-------
Other Long-Term Liabilities5.32B5.05B5.86B5.09B5.06B4.91B4.57B
Volvo Total Liabilities
35.41B36.43B38.57B35.74B40.34B41.43B40.59B
Minority Interest-------
Preferred Stock-------
Common Stock Net---301.37M---
Capital Surplus-------
Retained Earnings---8.27B---
Treasury Stock-------
Other Liabilities---871.78M---
Volvo Shareholders Equity
9.69B9.67B9.89B9.45B11.69B11.8B12.11B
Volvo Total Liabilities & Shareholders Equity
45.1B46.1B48.46B45.18B52.03B53.23B52.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: Anything that the Volvo company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Volvo had total assets of $45.1B.
  • Liabilities: The total liabilities of Volvo for 2015-Q3 total to $35.41B. Liabilities for a company like Volvo include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.