AB Volvo (publ)
VLVLY
$33.24
$0.692.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.87B | 6.78B | 6.33B | 8.55B | 8.44B |
| Total Receivables | 5.61B | 6.57B | 6.74B | 6.44B | 5.99B |
| Inventory | 6.97B | 8.23B | 8.15B | 8.06B | 7.55B |
| Prepaid Expenses | 388.17M | -- | -- | -- | 381.54M |
| Finance Division Loans and Leases Current | 11.24B | 11.47B | 11.63B | 11.42B | 11.18B |
| Total Finance Division Other Current Assets | 221.55M | 200.74M | 171.72M | 145.71M | 178.89M |
| Other Current Assets | 71.02M | 36.48M | 1.11B | 1.08B | 1.22B |
| Total Current Assets | 32.38B | 33.29B | 34.13B | 35.70B | 34.94B |
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| Total Current Assets | 32.38B | 33.29B | 34.13B | 35.70B | 34.94B |
| Net Property, Plant & Equipment | 11.30B | 11.32B | 10.90B | 10.70B | 10.97B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.99B | 4.22B | 4.08B | 4.07B | 4.21B |
| Finance Div Loans & Leases LT | 12.16B | 12.38B | 11.99B | 11.88B | 12.10B |
| Total Finance Div Other LT Assets | 200.23M | 223.81M | 217.85M | 221.10M | 224.03M |
| Total Other Assets | 2.03B | 2.60B | 2.42B | 2.52B | 2.12B |
| Total Assets | 64.57B | 66.29B | 65.93B | 67.33B | 67.03B |
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| Total Accounts Payable | 7.01B | 6.91B | 7.85B | 7.98B | 8.14B |
| Total Accrued Expenses | 4.31B | -- | -- | -- | 4.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 194.36M | 167.61M | 141.43M | 175.83M | 205.24M |
| Finance Division Debt Current | 9.38B | 9.21B | 10.18B | 9.74B | 9.81B |
| Total Finance Division Other Current Liabilities | 4.49B | 9.45B | 9.97B | 13.37B | 5.64B |
| Total Other Current Liabilities | 4.49B | 9.45B | 9.97B | 13.37B | 5.64B |
| Total Current Liabilities | 25.39B | 25.75B | 28.14B | 31.27B | 28.28B |
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| Total Current Liabilities | 25.39B | 25.75B | 28.14B | 31.27B | 28.28B |
| Long-Term Debt | 14.00B | 14.90B | 13.78B | 13.43B | 13.45B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 537.08M | 552.14M | 528.36M | 533.10M | 528.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 220.92M | 210.31M | 212.95M | 222.22M | 238.15M |
| Total Other Liabilities | 6.59B | 6.90B | 6.69B | 6.55B | 6.56B |
| Total Liabilities | 46.73B | 48.31B | 49.35B | 52.00B | 49.05B |
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| Common Stock & APIC | 231.49M | 17.67B | 16.29B | 15.03B | 254.76M |
| Retained Earnings | 16.23B | -- | -- | -- | 16.47B |
| Treasury Stock & Other | 1.07B | -- | -- | -- | 956.08M |
| Total Common Equity | 17.53B | 17.67B | 16.29B | 15.03B | 17.68B |
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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 | 17.53B | 17.67B | 16.29B | 15.03B | 17.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 299.26M | 305.16M | 294.37M | 289.93M | 293.14M |
| Total Equity | 17.83B | 17.97B | 16.58B | 15.32B | 17.97B |
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