Volvo AB Balance Sheet - Quarterly (OTCMKTS:VLVLY)

Add to My Stocks
$16.8 $0.23 (1.39%) VLVLY stock closing price Jul 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Volvo AB balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Volvo AB stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $35.6B and shareholders equity of $12.79B. Volvo AB revenue and Volvo AB operating cash flow are important in understanding the financial capacity of the company.

View and download Volvo AB quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash4.23B3.43B2.98B3.59B2.8B2.32B1.83B1.87B2.5B
Marketable Securities20.87M20.17M21.92M27.57M142.96M708.03M769.28M713.59M396.59M
Receivables12.77B12.47B11.71B11.54B12.43B11.92B12.76B11.75B11.69B
Inventory6.18B6.24B5.84B5.78B5.64B5.9B5.93B5.55B5.26B
Raw Materials--------2B
Work In Progress---------
Finished Goods--------3.26B
Notes Receivable---------
Other Current Assets142.75M771.45M828.71M669.46M61.37M392.11M456.26M319.32M393.04M
Total Current Assets
23.35B22.94B21.38B21.6B21.08B21.24B21.75B20.2B20.24B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
6.26B6.39B6.05B6.21B6.53B6.5B10.59B6.32B6.36B
Investment & Advances1.23B1.24B1.33B1.34B1.36B1.34B1.37B1.34B1.32B
Other Non-Current Assets7.48B7.44B6.96B6.83B7.39B7.14B7.17B6.69B6.57B
Deferred Charges1.38B1.63B1.57B1.63B1.68B1.83B1.75B1.61B1.6B
Intangibles4.21B4.33B4.08B4.16B4.43B4.57B4.67B4.35B4.32B
Deposits & Other Assets4.47B4.4B4.02B3.99B4.16B4.04B98.65M3.8B3.97B
Total Assets
48.39B48.37B45.38B45.77B46.63B46.66B47.41B44.32B44.38B
Notes Payable6.6B6.8B-------
Accounts Payable7.67B6.95B6.97B6.39B6.46B5.89B6.21B5.44B6.6B
Current Portion Long-Term Debt------8.09B--
Current Portion Capital Leases---------
Accrued Expenses------274.9M--
Income Taxes Payable199.29M460.88M324.21M151.67M80.07M371.1M-197.96M156.78M
Other Current Liabilities6.72B6.68B6.3B6.28B6.32B6.9B5.19B6.67B4.93B
Total Current Liabilities
20.89B21.12B19.13B18.03B19.47B20.63B19.77B19.17B18.49B
Mortgages---------
Deferred Taxes/Income627.9M603.43M621.96M610.27M616.06M474.29M-356.26M414.5M
Convertible Debt---------
Long-Term Debt8.67B8.7B9.39B9.4B9.88B9.45B9.27B9.36B8.93B
Non-Current Capital Leases---------
Other Long-Term Liabilities5.41B5.3B4.85B4.9B5.24B5.68B7.92B4.97B4.71B
Total Liabilities
35.6B35.72B33.99B34.2B35.2B36.24B36.95B33.85B32.54B
Minority Interest---------
Preferred Stock---------
Common Stock Net299.58M---298.56M---302.9M
Capital Surplus---------
Retained Earnings12B---10.37B---9.72B
Treasury Stock---------
Other Liabilities491.6M---763.59M---133.66M
Shareholders Equity12.79B12.65B11.39B11.57B11.43B10.42B10.45B10.47B10.15B
Total Liabilities & Shareholders Equity48.39B48.37B45.38B45.77B46.63B46.66B47.41B44.32B42.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the Volvo AB stock price, and Volvo AB historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Volvo AB PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: VLVLY total assets, which was at $48.39B for 2017 Q4 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: This item on the balance sheet implies the firm's, in this case Volvo AB's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VLVLY stock stand at $35.6B.

Volvo AB Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0