Volvo AB Balance Sheet - Quarterly (OTCMKTS:VLVLY)

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$17.22 $0.15 (0.88%) VLVLY stock closing price Jul 25, 2017 (Closing)

The financial analysis of a company like Volvo AB 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 AB stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Volvo AB had a long term debt of $9.4B at the end of 2017-Q1. Volvo AB operating cash flow was $964.06M while Volvo AB revenue stood at $10.03B. View Volvo AB quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4
Cash3.59B2.8B2.32B1.83B1.87B2.5B
Marketable Securities27.57M142.96M708.03M769.28M713.59M396.59M
Receivables11.54B12.43B11.92B12.76B11.75B11.69B
Inventory5.78B5.64B5.9B5.93B5.55B5.26B
Raw Materials-----2B
Work In Progress------
Finished Goods-----3.26B
Notes Receivable------
Other Current Assets669.46M61.37M392.11M456.26M319.32M393.04M
Volvo AB Total Current Assets
21.6B21.08B21.24B21.75B20.2B20.24B
Property Plant & Equipment------
Accumulated Depreciation------
Volvo AB Net Property Plant & Equipment
6.21B6.53B6.5B10.59B6.32B6.36B
Investment & Advances1.34B1.36B1.34B1.37B1.34B1.32B
Other Non-Current Assets6.83B7.39B7.14B7.17B6.69B6.57B
Deferred Charges1.63B1.68B1.83B1.75B1.61B1.6B
Intangibles4.16B4.43B4.57B4.67B4.35B4.32B
Deposits & Other Assets3.99B4.16B4.04B98.65M3.8B3.97B
Volvo AB Total Assets
45.77B46.63B46.66B47.41B44.32B44.38B
Notes Payable6.6B6.8B----
Accounts Payable6.39B6.46B5.89B6.21B5.44B6.6B
Current Portion Long-Term Debt---8.09B--
Current Portion Capital Leases------
Accrued Expenses---274.9M--
Income Taxes Payable151.67M80.07M371.1M-197.96M156.78M
Other Current Liabilities6.28B6.32B6.9B5.19B6.67B4.93B
Volvo AB Total Current Liabilities
18.03B19.47B20.63B19.77B19.17B18.49B
Mortgages------
Deferred Taxes/Income610.27M616.06M474.29M-356.26M414.5M
Convertible Debt------
Long-Term Debt9.4B9.88B9.45B9.27B9.36B8.93B
Non-Current Capital Leases------
Other Long-Term Liabilities4.9B5.24B5.68B7.92B4.97B4.71B
Volvo AB Total Liabilities
34.2B35.2B36.24B36.95B33.85B32.54B
Minority Interest------
Preferred Stock------
Common Stock Net-298.56M---302.9M
Capital Surplus------
Retained Earnings-10.37B---9.72B
Treasury Stock------
Other Liabilities-763.59M---133.66M
Volvo AB Shareholders Equity
11.57B11.43B10.42B10.45B10.47B10.15B
Volvo AB Total Liabilities & Shareholders Equity
45.77B46.63B46.66B47.41B44.32B42.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 quarter is $45.77B. 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 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 $34.2B. Shareholders' equity comes under liabilities as it is money the company owes the holders of VLVLY stock.
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Volvo AB Balance Sheet - Key Ratios

Current ratio
1.2
Debt to Equity ratio
1.38
Asset Turnover
ratio
0.75
receivables turnover
ratio
2.94

Quarterly Balance Sheets For Volvo AB ADR Peers

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