AB Volvo (publ) VOLVF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.47B | 4.86B | 7.63B | 8.24B | 6.06B |
| Total Receivables | 12.66B | 6.34B | 6.26B | 5.19B | 6.35B |
| Inventory | 16.43B | 8.18B | 7.88B | 7.06B | 7.75B |
| Prepaid Expenses | -- | -- | -- | 445.58M | -- |
| Finance Division Loans and Leases Current | 24.01B | 12.23B | 11.95B | 11.92B | 11.99B |
| Total Finance Division Other Current Assets | 126.62M | 114.11M | 115.80M | 202.45M | 177.76M |
| Other Current Assets | 251.24M | 251.44M | 184.41M | 97.64M | 11.04M |
| Total Current Assets | 32.34B | 31.97B | 34.03B | 33.15B | 32.35B |
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| Total Current Assets | 32.34B | 31.97B | 34.03B | 33.15B | 32.35B |
| Net Property, Plant & Equipment | 28.17B | 13.85B | 13.77B | 13.48B | 12.78B |
| Long-term Investments | 2.83B | 2.88B | 2.92B | 2.57B | 2.53B |
| Goodwill | 2.83B | 2.88B | 2.92B | 2.57B | 2.53B |
| Total Other Intangibles | 6.07B | 3.02B | 2.65B | 2.47B | 2.25B |
| Finance Div Loans & Leases LT | 13.97B | 13.71B | 13.69B | 13.68B | 13.45B |
| Total Finance Div Other LT Assets | 149.06M | 151.98M | 158.67M | 160.13M | 162.80M |
| Total Other Assets | 4.63B | 2.27B | 2.28B | 1.88B | 2.53B |
| Total Assets | 70.76B | 70.03B | 71.71B | 70.37B | 68.45B |
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| Total Accounts Payable | 14.70B | 7.68B | 7.45B | 7.30B | 6.65B |
| Total Accrued Expenses | -- | -- | -- | 4.75B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 219.69M | 213.17M | 235.37M | 192.57M | 217.56M |
| Finance Division Debt Current | 11.75B | 11.29B | 11.12B | 12.02B | 12.28B |
| Total Finance Division Other Current Liabilities | 19.79B | 9.80B | 9.71B | 4.59B | 9.63B |
| Total Other Current Liabilities | 19.79B | 9.80B | 9.71B | 4.59B | 9.63B |
| Total Current Liabilities | 29.11B | 28.99B | 28.52B | 28.85B | 28.77B |
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| Total Current Liabilities | 29.11B | 28.99B | 28.52B | 28.85B | 28.77B |
| Long-Term Debt | 29.78B | 14.87B | 15.25B | 14.33B | 13.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 741.31M | 701.61M | 704.02M | 635.98M | 604.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 163.59M | 160.13M | 168.44M | 191.05M | 161.84M |
| Total Other Liabilities | 14.26B | 7.08B | 7.03B | 6.99B | 6.92B |
| Total Liabilities | 51.58B | 51.79B | 51.67B | 51.00B | 50.21B |
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| Common Stock & APIC | 19.16B | 18.22B | 20.03B | 277.96M | 18.23B |
| Retained Earnings | -- | -- | -- | 19.48B | -- |
| Treasury Stock & Other | -- | -- | -- | -405.33M | -- |
| Total Common Equity | 19.16B | 18.22B | 20.03B | 19.35B | 18.23B |
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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 | 19.16B | 18.22B | 20.03B | 19.35B | 18.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.22M | 12.48M | 12.50M | 9.00M | 7.43M |
| Total Equity | 19.18B | 18.23B | 20.05B | 19.36B | 18.24B |
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