Volvo AB Balance Sheet - Annual (OTCMKTS:VLVLY)

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$16.71 $0.16 (0.95%) VLVLY stock closing price Jul 20, 2018 (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. Annual results are typically accompanied with the company releasing financial statements. Volvo AB had a long term debt of $8.67B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Volvo AB operating cash flow and Volvo AB revenue also. Volvo AB debt to equity ratio is -.

View latest 10 year balance sheet data to check Volvo AB financial performance.
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Fiscal year is Jan - Dec201720162015
Marketable Securities20.87M142.96M396.59M
Raw Materials--2B
Work In Progress---
Finished Goods--3.26B
Notes Receivable---
Other Current Assets142.75M61.37M393.04M
Total Current Assets
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
Investment & Advances1.23B1.36B1.32B
Other Non-Current Assets7.48B7.39B6.57B
Deferred Charges1.38B1.68B1.6B
Deposits & Other Assets4.47B4.16B3.97B
Total Assets
Notes Payable6.31B6.6B6.8B
Accounts Payable7.67B6.46B6.6B
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable199.29M80.07M156.78M
Other Current Liabilities6.72B6.32B4.93B
Total Current Liabilities
Deferred Taxes/Income627.9M616.06M414.5M
Convertible Debt---
Long-Term Debt8.67B9.88B8.93B
Non-Current Capital Leases---
Other Long-Term Liabilities5.41B5.24B4.71B
Total Liabilities
Minority Interest---
Preferred Stock---
Common Stock Net299.58M298.56M302.9M
Capital Surplus---
Retained Earnings12B10.37B9.72B
Treasury Stock---
Other Liabilities491.6M763.59M133.66M
Shareholders Equity12.79B11.43B10.15B
Total Liabilities & Shareholders Equity48.39B46.63B42.69B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Volvo AB stock price, and Volvo AB historical stock prices show the stock price movement over time, and the Volvo AB 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: VLVLY total assets, which was at $48.39B for 2017 is a balance sheet item representing value of what Volvo AB 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Volvo AB is $35.6B. Shareholders' equity comes under liabilities as it is money the company owes the holders of VLVLY stock.

Volvo AB Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover