AB Volvo (publ)
VLVLY
$25.35
$0.2551.02%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.55B | 8.44B | 5.99B | 5.92B | 8.14B |
| Total Receivables | 6.44B | 5.99B | 7.17B | 7.37B | 7.20B |
| Inventory | 8.06B | 7.55B | 8.51B | 8.61B | 8.16B |
| Prepaid Expenses | -- | 381.54M | -- | -- | -- |
| Finance Division Loans and Leases Current | 11.42B | 11.18B | 10.46B | 10.32B | 9.57B |
| Total Finance Division Other Current Assets | 145.71M | 178.89M | 95.34M | 76.38M | 53.60M |
| Other Current Assets | 1.08B | 1.22B | 24.13M | 66.55M | 23.95M |
| Total Current Assets | 35.70B | 34.94B | 32.25B | 32.38B | 33.15B |
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| Total Current Assets | 35.70B | 34.94B | 32.25B | 32.38B | 33.15B |
| Net Property, Plant & Equipment | 10.70B | 10.97B | 10.23B | 10.36B | 10.34B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.07B | 4.21B | 3.97B | 4.02B | 4.07B |
| Finance Div Loans & Leases LT | 11.88B | 12.10B | 11.04B | 11.00B | 10.45B |
| Total Finance Div Other LT Assets | 221.10M | 224.03M | 210.51M | 218.48M | 214.86M |
| Total Other Assets | 2.52B | 2.12B | 2.73B | 2.86B | 2.78B |
| Total Assets | 67.33B | 67.03B | 62.41B | 62.90B | 63.20B |
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| Total Accounts Payable | 7.98B | 8.14B | 7.70B | 8.78B | 8.81B |
| Total Accrued Expenses | -- | 4.47B | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 175.83M | 205.24M | 169.67M | 155.26M | 161.75M |
| Finance Division Debt Current | 9.74B | 9.81B | 9.55B | 9.10B | 7.90B |
| Total Finance Division Other Current Liabilities | 13.37B | 5.64B | 9.48B | 9.58B | 8.82B |
| Total Other Current Liabilities | 13.37B | 5.64B | 9.48B | 9.58B | 8.82B |
| Total Current Liabilities | 31.27B | 28.28B | 26.89B | 27.62B | 25.69B |
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| Total Current Liabilities | 31.27B | 28.28B | 26.89B | 27.62B | 25.69B |
| Long-Term Debt | 13.43B | 13.45B | 11.85B | 12.31B | 12.67B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 533.10M | 528.41M | 504.70M | 482.00M | 482.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 222.22M | 238.15M | 226.75M | 230.53M | 233.21M |
| Total Other Liabilities | 6.55B | 6.56B | 6.67B | 6.89B | 6.87B |
| Total Liabilities | 52.00B | 49.05B | 46.15B | 47.54B | 45.94B |
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| Common Stock & APIC | 15.03B | 254.76M | 15.96B | 15.03B | 16.91B |
| Retained Earnings | -- | 16.47B | -- | -- | -- |
| Treasury Stock & Other | -- | 956.08M | -- | -- | -- |
| Total Common Equity | 15.03B | 17.68B | 15.96B | 15.03B | 16.91B |
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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 | 15.03B | 17.68B | 15.96B | 15.03B | 16.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 289.93M | 293.14M | 302.45M | 330.45M | 343.39M |
| Total Equity | 15.32B | 17.97B | 16.26B | 15.36B | 17.25B |
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