Volvo AB
OTC:VLVLY
Balance Sheet
Balance Sheet Decomposition
Volvo AB
Current Assets | 381.7B |
Cash & Short-Term Investments | 91.4B |
Receivables | 191.5B |
Other Current Assets | 98.8B |
Non-Current Assets | 338.1B |
Long-Term Investments | 23.9B |
PP&E | 114.4B |
Intangibles | 43.7B |
Other Non-Current Assets | 156.2B |
Current Liabilities | 334.3B |
Accounts Payable | 86.5B |
Other Current Liabilities | 247.8B |
Non-Current Liabilities | 224.8B |
Long-Term Debt | 149.3B |
Other Non-Current Liabilities | 75.5B |
Balance Sheet
Volvo AB
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
19 148
|
22 757
|
28 083
|
40 075
|
51 956
|
62 899
|
48 088
|
59 745
|
55 311
|
|
Cash |
18 474
|
22 226
|
27 336
|
38 804
|
49 030
|
60 571
|
46 286
|
54 636
|
51 576
|
|
Cash Equivalents |
674
|
531
|
747
|
1 271
|
2 926
|
2 328
|
1 802
|
5 109
|
3 735
|
|
Short-Term Investments |
5 244
|
2 415
|
8 187
|
7 018
|
9 705
|
22 520
|
14 205
|
24 234
|
28 104
|
|
Total Receivables |
98 591
|
106 317
|
108 185
|
121 595
|
131 110
|
112 776
|
129 294
|
164 179
|
179 135
|
|
Accounts Receivables |
29 101
|
34 419
|
38 189
|
41 906
|
37 723
|
35 660
|
40 776
|
48 220
|
43 210
|
|
Other Receivables |
69 490
|
71 898
|
69 996
|
79 689
|
93 387
|
77 116
|
88 518
|
115 959
|
135 925
|
|
Inventory |
44 390
|
48 287
|
52 701
|
65 783
|
56 644
|
47 625
|
63 916
|
75 689
|
76 863
|
|
Other Current Assets |
3 314
|
525
|
51
|
204
|
32 772
|
34 296
|
1
|
0
|
11 960
|
|
Total Current Assets |
170 687
|
180 301
|
197 207
|
234 675
|
282 187
|
280 116
|
255 504
|
323 847
|
351 373
|
|
PP&E Net |
85 866
|
90 534
|
94 907
|
98 749
|
96 759
|
87 015
|
94 317
|
106 626
|
110 306
|
|
PP&E Gross |
85 866
|
90 534
|
94 907
|
98 749
|
96 759
|
87 015
|
94 317
|
106 626
|
110 306
|
|
Accumulated Depreciation |
83 935
|
91 440
|
98 712
|
107 671
|
100 058
|
98 890
|
107 891
|
122 273
|
120 615
|
|
Intangible Assets |
14 328
|
14 550
|
13 112
|
13 969
|
13 687
|
12 349
|
13 146
|
15 908
|
17 651
|
|
Goodwill |
22 088
|
23 366
|
22 781
|
24 135
|
22 981
|
22 228
|
23 924
|
25 636
|
24 861
|
|
Note Receivable |
55 380
|
63 233
|
67 602
|
76 180
|
81 142
|
83 309
|
94 365
|
117 889
|
131 561
|
|
Long-Term Investments |
12 333
|
12 453
|
11 255
|
11 902
|
13 176
|
13 496
|
21 281
|
22 242
|
20 092
|
|
Other Long-Term Assets |
13 483
|
14 479
|
12 146
|
15 053
|
14 905
|
12 308
|
13 319
|
16 916
|
18 224
|
|
Other Assets |
22 088
|
23 366
|
22 781
|
24 135
|
22 981
|
22 228
|
23 924
|
25 636
|
24 861
|
|
Total Assets |
374 165
N/A
|
398 916
+7%
|
419 010
+5%
|
474 663
+13%
|
524 837
+11%
|
510 821
-3%
|
515 856
+1%
|
629 064
+22%
|
674 068
+7%
|
|
Liabilities | ||||||||||
Accounts Payable |
55 648
|
55 264
|
65 346
|
73 630
|
66 866
|
59 611
|
76 745
|
90 177
|
82 987
|
|
Accrued Liabilities |
27 376
|
28 933
|
29 242
|
32 358
|
33 829
|
31 377
|
34 476
|
41 360
|
44 963
|
|
Short-Term Debt |
0
|
20 971
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
57 331
|
34 809
|
53 442
|
48 238
|
55 769
|
58 028
|
49 192
|
70 655
|
97 249
|
|
Other Current Liabilities |
29 681
|
26 558
|
32 469
|
39 246
|
49 853
|
54 460
|
41 998
|
49 905
|
59 162
|
|
Total Current Liabilities |
170 036
|
166 535
|
180 499
|
193 472
|
206 317
|
203 476
|
202 411
|
252 097
|
284 361
|
|
Long-Term Debt |
75 276
|
84 551
|
73 781
|
86 438
|
100 095
|
94 750
|
102 260
|
134 392
|
136 266
|
|
Deferred Income Tax |
3 495
|
5 270
|
5 116
|
4 128
|
4 343
|
3 265
|
4 926
|
5 472
|
4 725
|
|
Minority Interest |
1 801
|
1 703
|
1 941
|
2 452
|
3 083
|
2 847
|
3 073
|
3 519
|
2 948
|
|
Other Liabilities |
39 748
|
44 796
|
51 812
|
64 794
|
72 404
|
61 188
|
62 141
|
70 867
|
67 977
|
|
Total Liabilities |
290 356
N/A
|
302 855
+4%
|
313 149
+3%
|
351 284
+12%
|
386 242
+10%
|
365 526
-5%
|
374 811
+3%
|
466 347
+24%
|
496 277
+6%
|
|
Equity | ||||||||||
Common Stock |
2 554
|
2 554
|
2 554
|
2 554
|
2 554
|
2 562
|
2 562
|
2 562
|
2 562
|
|
Retained Earnings |
81 930
|
88 677
|
101 296
|
116 610
|
129 240
|
145 511
|
136 182
|
147 487
|
165 593
|
|
Unrealized Security Profit/Loss |
307
|
251
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
982
|
4 579
|
2 011
|
4 215
|
6 801
|
2 778
|
2 301
|
12 668
|
9 636
|
|
Total Equity |
83 809
N/A
|
96 061
+15%
|
105 861
+10%
|
123 379
+17%
|
138 595
+12%
|
145 295
+5%
|
141 045
-3%
|
162 717
+15%
|
177 791
+9%
|
|
Total Liabilities & Equity |
374 165
N/A
|
398 916
+7%
|
419 010
+5%
|
474 663
+13%
|
524 837
+11%
|
510 821
-3%
|
515 856
+1%
|
629 064
+22%
|
674 068
+7%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
2 031
|
2 031
|
2 032
|
2 033
|
2 033
|
2 033
|
2 033
|
2 033
|
2 033
|