Volvo (VLVLY)
(Delayed Data from OTC)
$26.05 USD
+0.40 (1.56%)
Updated May 10, 2024 03:52 PM ET
1-Strong Buy of 5 1
A Value C Growth F Momentum C 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 | NA | 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 | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 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 | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 446 | 542 | 574 | 356 | 459 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 13,061 | 13,732 | 12,147 | 10,373 | 10,751 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,199 | 6,609 | 7,022 | 6,624 | 7,500 |
Minority Interest (Liabilities) | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 242 | 254 | 299 | 279 | 270 |
Capital Surplus | NA | 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 | NA | 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 | 117,043 | 16,474 | 16,804 | 16,147 | 14,990 |
Shares Outstanding | 2,033.45 | 2,033.45 | 2,033.40 | 2,033.00 | 2,033.00 |
Book Value Per Share | 57.56 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -915 | 7,866 | 6,035 | 6,072 | 8,056 |
Receivables | 207,903 | 16,892 | 17,837 | 18,186 | 16,634 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | 94,732 | 7,248 | 8,612 | 8,858 | 8,102 |
Other Current Assets | NA | 1,128 | 24 | 68 | 24 |
Total Current Assets | 414,443 | 33,134 | 32,509 | 33,184 | 32,816 |
Net Property & Equipment | 78,955 | 6,455 | 6,354 | 6,390 | 6,147 |
Investments & Advances | NA | 1,807 | 1,907 | 2,038 | 2,102 |
Other Non-Current Assets | 148,100 | 12,406 | 12,199 | 12,525 | 11,572 |
Deferred Charges | 19,172 | 1,526 | 1,620 | 1,635 | 1,491 |
Intangibles | 47,442 | 4,009 | 4,014 | 4,126 | 4,035 |
Deposits & Other Assets | 46,515 | 4,227 | 4,311 | 4,569 | 4,401 |
Total Assets | 781,559 | 63,565 | 62,914 | 64,466 | 62,563 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | 93,908 | 7,826 | 7,860 | 9,086 | 8,817 |
Current Portion Long-Term Debt | 55,921 | 9,269 | 9,622 | 9,331 | 7,819 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | 5,535 | 480 | 1,016 | 791 | 622 |
Other Current Liabilities | 140,874 | 9,241 | 8,613 | 9,102 | 8,171 |
Total Current Liabilities | 296,238 | 26,815 | 27,111 | 28,310 | 25,430 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | 5,359 | 446 | 524 | 531 | 500 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | 45,076 | 13,061 | 12,454 | 13,107 | 13,019 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | 73,261 | 6,431 | 6,771 | 6,534 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | 603,664 | 46,521 | 46,521 | 48,719 | 45,484 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 242 | 0 | 0 | 0 |
Capital Surplus | NA | NA | 0 | 0 | 0 |
Retained Earnings | NA | 15,617 | 0 | 0 | 0 |
Other Equity | NA | 1,185 | 0 | 0 | 0 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | 177,894 | 17,044 | 16,393 | 15,747 | 17,079 |
Total Liabilities & Shareholder's Equity | 781,559 | 63,565 | 62,914 | 64,466 | 62,563 |
Total Common Equity | 277,893 | 117,043 | 16,393 | 15,747 | 17,079 |
Shares Outstanding | 2,033.00 | 2,033.45 | 2,033.40 | 2,033.40 | 2,033.40 |
Book Value Per Share | 136.69 | 57.56 | 8.06 | 7.74 | 8.40 |