AB Volvo (publ)
VLVLY
$34.45
-$0.22-0.62%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.59B | 8.24B | 6.06B | 6.48B | 9.06B |
| Total Receivables | 6.24B | 5.19B | 6.35B | 6.06B | 6.36B |
| Inventory | 7.85B | 7.06B | 7.75B | 7.65B | 7.43B |
| Prepaid Expenses | -- | 445.58M | -- | -- | -- |
| Finance Division Loans and Leases Current | 11.90B | 11.92B | 11.99B | 11.37B | 11.80B |
| Total Finance Division Other Current Assets | 115.32M | 202.45M | 177.76M | 134.50M | 127.02M |
| Other Current Assets | 183.66M | 97.64M | 11.04M | 2.91B | 36.96M |
| Total Current Assets | 33.89B | 33.15B | 32.35B | 34.60B | 34.81B |
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| Total Current Assets | 33.89B | 33.15B | 32.35B | 34.60B | 34.81B |
| Net Property, Plant & Equipment | 13.72B | 13.48B | 12.78B | 12.49B | 11.85B |
| Long-term Investments | 2.91B | 2.57B | 2.53B | 2.48B | 2.42B |
| Goodwill | 2.91B | 2.57B | 2.53B | 2.48B | 2.42B |
| Total Other Intangibles | 2.64B | 2.47B | 2.25B | 2.10B | 1.93B |
| Finance Div Loans & Leases LT | 13.64B | 13.68B | 13.45B | 14.33B | 12.47B |
| Total Finance Div Other LT Assets | 158.02M | 160.13M | 162.80M | 174.99M | 174.94M |
| Total Other Assets | 2.27B | 1.88B | 2.53B | 2.69B | 2.58B |
| Total Assets | 71.42B | 70.37B | 68.45B | 71.26B | 68.51B |
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| Total Accounts Payable | 7.42B | 7.30B | 6.65B | 7.18B | 7.24B |
| Total Accrued Expenses | -- | 4.75B | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 234.41M | 192.57M | 217.56M | 203.27M | 143.06M |
| Finance Division Debt Current | 11.07B | 12.02B | 12.28B | 12.54B | 9.76B |
| Total Finance Division Other Current Liabilities | 9.67B | 4.59B | 9.63B | 11.22B | 9.20B |
| Total Other Current Liabilities | 9.67B | 4.59B | 9.63B | 11.22B | 9.20B |
| Total Current Liabilities | 28.40B | 28.85B | 28.77B | 31.15B | 26.34B |
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| Total Current Liabilities | 28.40B | 28.85B | 28.77B | 31.15B | 26.34B |
| Long-Term Debt | 15.19B | 14.33B | 13.75B | 14.80B | 15.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 701.14M | 635.98M | 604.92M | 588.89M | 557.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 167.75M | 191.05M | 161.84M | 165.42M | 177.83M |
| Total Other Liabilities | 7.00B | 6.99B | 6.92B | 6.99B | 6.57B |
| Total Liabilities | 51.45B | 51.00B | 50.21B | 53.69B | 48.66B |
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| Common Stock & APIC | 19.95B | 277.96M | 18.23B | 17.24B | 19.53B |
| Retained Earnings | -- | 19.48B | -- | -- | -- |
| Treasury Stock & Other | -- | -405.33M | -- | -- | -- |
| Total Common Equity | 19.95B | 19.35B | 18.23B | 17.24B | 19.53B |
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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 | 19.95B | 19.35B | 18.23B | 17.24B | 19.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.45M | 9.00M | 7.43M | 325.57M | 310.53M |
| Total Equity | 19.97B | 19.36B | 18.24B | 17.56B | 19.84B |
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