Volvo Balance Sheet - Annual (OTCMKTS:VOLVY)

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$8.72 $0.02 (0.17%) VOLVY stock closing price Jan 07, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Volvo, and helps in stock analysis. 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. The Volvo balance sheet for 2014 shows total assets of $45.18B. Volvo revenue was $33.39B and Volvo operating cash flow was $1.03B for the same year. View latest and last 10 year balance sheet data to check Volvo financial performance..

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Cash3.1B4.14B3.81B4.69B3.19B2.8B2.73B2.15B
Marketable Securities862.81M397.97M462.61M1.06B1.36B2.2B908.9M2.44B
Receivables11.15B12.76B12.16B12.57B10.19B10.25B14.72B12.25B
Inventory5.37B6.32B5.97B6.88B5.54B4.98B8.48B6.46B
Raw Materials2.03B2.28B2.13B-----
Work In Progress--------
Finished Goods3.35B4.05B3.84B-----
Notes Receivable--------
Other Current Assets436.83M1.51B178.54M1.44B176.66M223.34M278.74M252.04M
Volvo Total Current Assets
20.92B25.13B22.58B26.64B20.45B20.45B27.11B23.56B
Property Plant & Equipment--------
Accumulated Depreciation--------
Volvo Net Property Plant & Equipment
6.51B8.02B8.13B11.97B10.27B9.99B12.74B10.32B
Investment & Advances1.16B971.82M427.14M425.4M291.62M269.8M300.76M231.17M
Other Non-Current Assets6.64B7.25B6.62B7.04B5.59B5.72B8.72B6.7B
Deferred Charges1.87B2.02B1.65B1.98B1.71B1.66B1.72B1.3B
Intangibles4.38B5.62B5.97B6.1B5.66B5.49B6.77B5.4B
Deposits & Other Assets3.7B3.95B4.69B351.34M229.07M270.46M-97.23M
Volvo Total Assets
45.18B52.97B50.07B54.51B44.2B43.86B57.35B47.6B
Notes Payable4.71B7.92B7.44B6.87B5.5B6.81B9.65B6.64B
Accounts Payable6.68B8.28B7B8.76B6.57B4.75B7.86B7.79B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses---368.93M240.74M82.23M185.41M66.74M
Income Taxes Payable--------
Other Current Liabilities6.17B7.09B6.56B7.64B4.93B4.54B7.9B4.78B
Volvo Total Current Liabilities
17.57B23.29B21B23.64B17.24B16.18B25.59B19.28B
Mortgages--------
Deferred Taxes/Income329.92M369.56M743.13M869.63M628.55M480.21M1.27B1.35B
Convertible Debt--------
Long-Term Debt12.75B12.82B12.05B13.26B11.69B13.89B12.8B9.39B
Non-Current Capital Leases--------
Other Long-Term Liabilities5.09B4.61B3.43B3.51B4.34B4.46B4.66B5.33B
Volvo Total Liabilities
35.74B41.08B37.22B41.28B33.9B35.01B44.32B35.44B
Minority Interest-------85.69M
Preferred Stock--------
Common Stock Net301.37M392.29M377.48M394.08M--393.31M377.99M
Capital Surplus--------
Retained Earnings8.27B11.81B12.69B12.47B--11.01B9.58B
Treasury Stock--------
Other Liabilities871.78M-317.95M-224.8M352.72M10.3B-1.63B2.21B
Volvo Shareholders Equity
9.45B11.88B12.85B13.22B10.3B8.85B13.03B12.17B
Volvo Total Liabilities & Shareholders Equity
45.18B52.97B50.07B54.51B44.2B43.86B57.35B47.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Volvo stock price by looking at Volvo historical stock prices. One can compare PE with industry average by looking at the Volvo PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Volvo owns and has monetary significance. VOLVY assets decreased from $52.97B in 2013 to $45.18B in 2014 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 is $35.74B. Shareholders' equity comes under liabilities as it is money the company owes the holders of VOLVY stock.
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