Volvo Balance Sheet - Quarterly (OTCMKTS:VOLVY)

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

The fundamental analysis of this company requires a thorough look at Volvo balance sheet. 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. Volvo balance sheet as at the end of 2015 Q3 indicates an asset turnover ratio of and debt to equity ratio of . Also check Volvo revenue and Volvo operating cash flow for the same period.

View and download Volvo quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2015 Q3
Cash2.1B
Marketable Securities665.52M
Receivables11.7B
Inventory5.68B
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets530.88M
Total Current Assets
20.68B
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
6.41B
Investment & Advances1.49B
Other Non-Current Assets6.68B
Deferred Charges1.68B
Intangibles4.29B
Deposits & Other Assets3.87B
Total Assets
45.1B
Notes Payable9.65B
Accounts Payable6.06B
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable-
Other Current Liabilities6.53B
Total Current Liabilities
19.99B
Mortgages-
Deferred Taxes/Income299.01M
Convertible Debt-
Long-Term Debt9.8B
Non-Current Capital Leases-
Other Long-Term Liabilities5.32B
Total Liabilities
35.41B
Minority Interest-
Preferred Stock-
Common Stock Net-
Capital Surplus-
Retained Earnings-
Treasury Stock-
Other Liabilities-
Shareholders Equity9.69B
Total Liabilities & Shareholders Equity45.1B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 grew from $ in to $45.1B in 2015 Q3. 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 $35.41B. Shareholders equity comes under liabilities as it is money the company owes the holders of VOLVY stock.