Development
AB Volvo (publ)
VLVLY
$30.23
-$0.455-1.48%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.44B | 5.99B | 5.92B | 8.14B | 8.13B |
| Total Receivables | 5.99B | 7.17B | 7.37B | 7.20B | 6.60B |
| Inventory | 7.55B | 8.51B | 8.61B | 8.16B | 7.23B |
| Prepaid Expenses | 381.54M | -- | -- | -- | 347.66M |
| Finance Division Loans and Leases Current | 11.18B | 10.46B | 10.32B | 9.57B | 8.67B |
| Total Finance Division Other Current Assets | 178.89M | 95.34M | 76.38M | 53.60M | 84.13M |
| Other Current Assets | 1.22B | 24.13M | 66.55M | 23.95M | -- |
| Total Current Assets | 34.94B | 32.25B | 32.38B | 33.15B | 31.07B |
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| Total Current Assets | 34.94B | 32.25B | 32.38B | 33.15B | 31.07B |
| Net Property, Plant & Equipment | 10.97B | 10.23B | 10.36B | 10.34B | 10.23B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.21B | 3.97B | 4.02B | 4.07B | 3.98B |
| Finance Div Loans & Leases LT | 12.10B | 11.04B | 11.00B | 10.45B | 10.08B |
| Total Finance Div Other LT Assets | 224.03M | 210.51M | 218.48M | 214.86M | 202.90M |
| Total Other Assets | 2.12B | 2.73B | 2.86B | 2.78B | 2.18B |
| Total Assets | 67.03B | 62.41B | 62.90B | 63.20B | 60.35B |
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| Total Accounts Payable | 8.14B | 7.70B | 8.78B | 8.81B | 8.55B |
| Total Accrued Expenses | 4.47B | -- | -- | -- | 3.97B |
| Short-term Debt | -- | -- | -- | -- | 609.94M |
| Current Portion of Long-Term Debt/Capital Leases | 205.24M | 169.67M | 155.26M | 161.75M | 171.43M |
| Finance Division Debt Current | 9.81B | 9.55B | 9.10B | 7.90B | 6.95B |
| Total Finance Division Other Current Liabilities | 5.64B | 9.48B | 9.58B | 8.82B | 4.54B |
| Total Other Current Liabilities | 5.64B | 9.48B | 9.58B | 8.82B | 4.54B |
| Total Current Liabilities | 28.28B | 26.89B | 27.62B | 25.69B | 24.18B |
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| Total Current Liabilities | 28.28B | 26.89B | 27.62B | 25.69B | 24.18B |
| Long-Term Debt | 13.45B | 11.85B | 12.31B | 12.67B | 13.12B |
| Short-term Debt | -- | -- | -- | -- | 609.94M |
| Capital Leases | 528.41M | 504.70M | 482.00M | 482.84M | 461.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 238.15M | 226.75M | 230.53M | 233.21M | 243.00M |
| Total Other Liabilities | 6.56B | 6.67B | 6.89B | 6.87B | 6.39B |
| Total Liabilities | 49.05B | 46.15B | 47.54B | 45.94B | 44.40B |
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| Common Stock & APIC | 254.76M | 15.96B | 15.03B | 16.91B | 245.78M |
| Retained Earnings | 16.47B | -- | -- | -- | 14.15B |
| Treasury Stock & Other | 956.08M | -- | -- | -- | 1.21B |
| Total Common Equity | 17.68B | 15.96B | 15.03B | 16.91B | 15.61B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.68B | 15.96B | 15.03B | 16.91B | 15.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 293.14M | 302.45M | 330.45M | 343.39M | 337.59M |
| Total Equity | 17.97B | 16.26B | 15.36B | 17.25B | 15.95B |
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