Volvo (VLVLY)
(Delayed Data from OTC)
$25.57 USD
+0.08 (0.31%)
Updated Oct 16, 2024 10:24 AM ET
3-Hold of 5 3
B Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for AB Volvo falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,866 | 8,322 | 7,263 | 9,311 | 6,524 |
Receivables | 16,892 | 16,270 | 15,076 | 12,293 | 13,871 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7,248 | 7,501 | 7,453 | 5,191 | 5,993 |
Other Current Assets | 1,128 | 0 | 0 | 3,738 | 3,467 |
Total Current Assets | 33,134 | 32,093 | 29,792 | 30,533 | 29,855 |
Net Property & Equipment | 6,455 | 6,259 | 6,344 | 5,353 | 5,660 |
Investments & Advances | 1,807 | 2,139 | 2,412 | 1,434 | 1,371 |
Other Non-Current Assets | 12,406 | 11,683 | 11,003 | 9,081 | 8,585 |
Deferred Charges | 1,526 | 1,406 | 1,276 | 1,155 | 1,401 |
Intangibles | 4,009 | 4,117 | 4,322 | 3,769 | 3,879 |
Deposits & Other Assets | 4,227 | 4,643 | 5,000 | 4,355 | 4,777 |
Total Assets | 63,565 | 62,340 | 60,149 | 55,679 | 55,528 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 2,579 |
Accounts Payable | 7,826 | 8,937 | 8,948 | 6,498 | 7,074 |
Current Portion Long-Term Debt | 9,269 | 7,173 | 5,766 | 3,369 | 3,360 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 480 | 684 | 500 | 501 | 370 |
Other Current Liabilities | 9,241 | 8,189 | 8,387 | 11,811 | 8,445 |
Total Current Liabilities | 26,815 | 24,983 | 23,601 | 22,179 | 21,828 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 446 | 542 | 574 | 356 | 459 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 13,061 | 13,732 | 12,147 | 10,373 | 10,751 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,199 | 6,609 | 7,022 | 6,624 | 7,500 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 46,521 | 45,866 | 43,345 | 39,532 | 40,538 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 242 | 254 | 299 | 279 | 270 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 15,617 | 14,620 | 15,878 | 15,836 | 13,649 |
Other Equity | 1,185 | 1,600 | 628 | 33 | 1,071 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 17,044 | 16,474 | 16,804 | 16,147 | 14,990 |
Total Liabilities & Shareholder's Equity | 63,565 | 62,340 | 60,149 | 55,679 | 55,528 |
Total Common Equity | 17,044 | 16,474 | 16,804 | 16,147 | 14,990 |
Shares Outstanding | 2,033.40 | 2,033.40 | 2,033.40 | 2,033.00 | 2,033.00 |
Book Value Per Share | 8.38 | 8.10 | 8.26 | 7.94 | 7.37 |
Fiscal Year End for AB Volvo falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 8,788 | 7,866 | 6,035 |
Receivables | NA | NA | 18,402 | 16,892 | 17,837 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 8,385 | 7,248 | 8,612 |
Other Current Assets | NA | NA | 1,109 | 1,128 | 24 |
Total Current Assets | NA | NA | 36,684 | 33,134 | 32,509 |
Net Property & Equipment | NA | NA | 6,989 | 6,455 | 6,354 |
Investments & Advances | NA | NA | 2,183 | 1,807 | 1,907 |
Other Non-Current Assets | NA | NA | 13,109 | 12,406 | 12,199 |
Deferred Charges | NA | NA | 1,697 | 1,526 | 1,620 |
Intangibles | NA | NA | 4,199 | 4,009 | 4,014 |
Deposits & Other Assets | NA | NA | 4,318 | 4,227 | 4,311 |
Total Assets | NA | NA | 69,179 | 63,565 | 62,914 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 8,312 | 7,826 | 7,860 |
Current Portion Long-Term Debt | NA | NA | 10,012 | 9,269 | 9,622 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 490 | 480 | 1,016 |
Other Current Liabilities | NA | NA | 13,314 | 9,241 | 8,613 |
Total Current Liabilities | NA | NA | 32,128 | 26,815 | 27,111 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 474 | 446 | 524 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 14,346 | 13,061 | 12,454 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6,485 | 6,199 | 6,431 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 53,433 | 46,521 | 46,521 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 0 | 242 | 0 |
Capital Surplus | NA | NA | 0 | 0 | 0 |
Retained Earnings | NA | NA | 0 | 15,617 | 0 |
Other Equity | NA | NA | 0 | 1,185 | 0 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 15,746 | 17,044 | 16,393 |
Total Liabilities & Shareholder's Equity | NA | NA | 69,179 | 63,565 | 62,914 |
Total Common Equity | 0 | 0 | 15,746 | 17,044 | 16,393 |
Shares Outstanding | 2,033.00 | 2,033.00 | 2,033.00 | 2,033.40 | 2,033.40 |
Book Value Per Share | 0.00 | 0.00 | 7.75 | 8.38 | 8.06 |