Volvo AB Unsponsored ADR (VLVLY) - Financials, balance sheet (quarterly)

27.85000 USD

0.1

0.36%

Last update May 23, 3:39 PM EDT

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27.85000

27.54000

27.90000

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27.95000

Open

27.54000

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Volvo AB Unsponsored ADR

27.85

0.10

0.36%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	687.7B	714.6B	672.3B	698.8B
Current assets	349.4B	358.3B	337.6B	361.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	90.7B	73.3B	68.5B	66.9B
Other short term investments	189M	218M	203M	193M
Accounts receivable	156.8B	164.4B	154.5B	167.3B
Other receivables	23.7B	26.2B	22.2B	22.8B
Inventory	75.4B	78.4B	84.6B	87.5B
Prepaid assets	—	—	—	—
Restricted cash	—	11.9B	—	—
Assets held for sale	373M	381M	370M	11.7B
Hedging assets	—	—	—	—
Other current assets	-2M	-1M	—	1M
Non current assets	338.3B	356.3B	334.7B	337.1B
Properties	119.0B	140.3B	114.8B	115.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	6.5B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-21.8B	—	—
Goodwill	68.0B	69.5B	42.9B	43.4B
Investment properties	—	50M	—	—
Financial assets	—	—	—	—
Intangible assets	19.5B	19.2B	—	—
Investments and advances	—	—	—	—
Other non current assets	—	-2M	-1M	1M
Total liabilities	488.5B	517.2B	490.0B	523.1B
Current liabilities	264.4B	281.0B	261.1B	298.3B
Accounts payable	73.4B	78.5B	70.7B	83.7B
Accrued expenses	—	—	—	—
Short term debt	98.0B	102.5B	93.5B	107.9B
Deferred revenue	—	—	—	—
Tax payable	3.5B	8.6B	8.6B	7.2B
Pensions	—	—	—	—
Other current liabilities	71.8B	11.5B	69.5B	71.4B
Non current liabilities	224.1B	236.2B	228.9B	224.8B
Long term provisions	11.1B	12.3B	12.5B	12.9B
Long term debt	156.4B	156.4B	156.8B	151.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.7B	4.8B	4.3B	4.4B
Derivative product liabilities	—	4.5B	—	—
Other non current liabilities	42.1B	13.9B	42.6B	43.1B
Shareholders equity
Common stock	—	2.6B	—	—
Retained earnings	—	179.6B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	199.2B	197.4B	182.3B	175.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	3.1B	3.3B	3.1B	3.1B