Volvo Balance Sheet - Annual (OTCMKTS:VOLVY)

Add to My Stocks
$8.72 $0.01 (0.11%) VOLVY stock closing price Jan 07, 2016 (Closing)

The Volvo balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Volvo stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $35.74B and shareholders equity of $9.45B. Volvo revenue and Volvo operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Volvo financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2014201320122011201020092008
Cash3.1B4.14B3.81B4.69B3.19B2.8B2.73B
Marketable Securities862.81M397.97M462.61M1.06B1.36B2.2B908.9M
Receivables11.15B12.76B12.16B12.57B10.19B10.25B14.72B
Inventory5.37B6.32B5.97B6.88B5.54B4.98B8.48B
Raw Materials2.03B2.28B2.13B----
Work In Progress-------
Finished Goods3.35B4.05B3.84B----
Notes Receivable-------
Other Current Assets436.83M1.51B178.54M1.44B176.66M223.34M278.74M
Total Current Assets
20.92B25.13B22.58B26.64B20.45B20.45B27.11B
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
6.51B8.02B8.13B11.97B10.27B9.99B12.74B
Investment & Advances1.16B971.82M427.14M425.4M291.62M269.8M300.76M
Other Non-Current Assets6.64B7.25B6.62B7.04B5.59B5.72B8.72B
Deferred Charges1.87B2.02B1.65B1.98B1.71B1.66B1.72B
Intangibles4.38B5.62B5.97B6.1B5.66B5.49B6.77B
Deposits & Other Assets3.7B3.95B4.69B351.34M229.07M270.46M-
Total Assets
45.18B52.97B50.07B54.51B44.2B43.86B57.35B
Notes Payable4.71B7.92B7.44B6.87B5.5B6.81B9.65B
Accounts Payable6.68B8.28B7B8.76B6.57B4.75B7.86B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses---368.93M240.74M82.23M185.41M
Income Taxes Payable-------
Other Current Liabilities6.17B7.09B6.56B7.64B4.93B4.54B7.9B
Total Current Liabilities
17.57B23.29B21B23.64B17.24B16.18B25.59B
Mortgages-------
Deferred Taxes/Income329.92M369.56M743.13M869.63M628.55M480.21M1.27B
Convertible Debt-------
Long-Term Debt12.75B12.82B12.05B13.26B11.69B13.89B12.8B
Non-Current Capital Leases-------
Other Long-Term Liabilities5.09B4.61B3.43B3.51B4.34B4.46B4.66B
Total Liabilities
35.74B41.08B37.22B41.28B33.9B35.01B44.32B
Minority Interest-------
Preferred Stock-------
Common Stock Net301.37M392.29M377.48M394.08M--393.31M
Capital Surplus-------
Retained Earnings8.27B11.81B12.69B12.47B--11.01B
Treasury Stock-------
Other Liabilities871.78M-317.95M-224.8M352.72M10.3B-1.63B
Shareholders Equity9.45B11.88B12.85B13.22B10.3B8.85B13.03B
Total Liabilities & Shareholders Equity45.18B52.97B50.07B54.51B44.2B43.86B57.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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

  • 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 $45.18B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Volvo's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VOLVY stock stand at $35.74B.