AB Volvo (publ)
VOLVF
$26.95
-$0.61-2.21%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.06B | 6.48B | 9.06B | 7.87B | 6.78B |
| Total Receivables | 6.35B | 6.06B | 6.36B | 5.61B | 6.57B |
| Inventory | 7.75B | 7.65B | 7.43B | 6.97B | 8.23B |
| Prepaid Expenses | -- | -- | -- | 388.17M | -- |
| Finance Division Loans and Leases Current | 11.99B | 11.37B | 11.80B | 11.24B | 11.47B |
| Total Finance Division Other Current Assets | 177.76M | 134.50M | 127.02M | 221.55M | 200.74M |
| Other Current Assets | 11.04M | 2.91B | 36.96M | 71.02M | 36.48M |
| Total Current Assets | 32.35B | 34.60B | 34.81B | 32.38B | 33.29B |
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| Total Current Assets | 32.35B | 34.60B | 34.81B | 32.38B | 33.29B |
| Net Property, Plant & Equipment | 12.78B | 12.49B | 11.85B | 11.30B | 11.32B |
| Long-term Investments | 2.53B | 2.48B | 2.42B | -- | -- |
| Goodwill | 2.53B | 2.48B | 2.42B | -- | -- |
| Total Other Intangibles | 2.25B | 2.10B | 1.93B | 3.99B | 4.22B |
| Finance Div Loans & Leases LT | 13.45B | 14.33B | 12.47B | 12.16B | 12.38B |
| Total Finance Div Other LT Assets | 162.80M | 174.99M | 174.94M | 200.23M | 223.81M |
| Total Other Assets | 2.53B | 2.69B | 2.58B | 2.03B | 2.60B |
| Total Assets | 68.45B | 71.26B | 68.51B | 64.57B | 66.29B |
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| Total Accounts Payable | 6.65B | 7.18B | 7.24B | 7.01B | 6.91B |
| Total Accrued Expenses | -- | -- | -- | 4.31B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 217.56M | 203.27M | 143.06M | 194.36M | 167.61M |
| Finance Division Debt Current | 12.28B | 12.54B | 9.76B | 9.38B | 9.21B |
| Total Finance Division Other Current Liabilities | 9.63B | 11.22B | 9.20B | 4.49B | 9.45B |
| Total Other Current Liabilities | 9.63B | 11.22B | 9.20B | 4.49B | 9.45B |
| Total Current Liabilities | 28.77B | 31.15B | 26.34B | 25.39B | 25.75B |
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| Total Current Liabilities | 28.77B | 31.15B | 26.34B | 25.39B | 25.75B |
| Long-Term Debt | 13.75B | 14.80B | 15.02B | 14.00B | 14.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 604.92M | 588.89M | 557.89M | 537.08M | 552.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 161.84M | 165.42M | 177.83M | 220.92M | 210.31M |
| Total Other Liabilities | 6.92B | 6.99B | 6.57B | 6.59B | 6.90B |
| Total Liabilities | 50.21B | 53.69B | 48.66B | 46.73B | 48.31B |
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| Common Stock & APIC | 18.23B | 17.24B | 19.53B | 231.49M | 17.67B |
| Retained Earnings | -- | -- | -- | 16.23B | -- |
| Treasury Stock & Other | -- | -- | -- | 1.07B | -- |
| Total Common Equity | 18.23B | 17.24B | 19.53B | 17.53B | 17.67B |
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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 | 18.23B | 17.24B | 19.53B | 17.53B | 17.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.43M | 325.57M | 310.53M | 299.26M | 305.16M |
| Total Equity | 18.24B | 17.56B | 19.84B | 17.83B | 17.97B |
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