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    • Volvo AB ADR logo

    Volvo AB ADR

    VLVLY | OTC
    Chart Builder DCF Calculator
    $32.53
    -$0.39 (-1.18%)
    Sep 24, 2026, 12:59 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 73.53B FY23
    Low 49.96B FY19
    5Y CAGR +7.96%
    Fiscal Year
    Period Ending
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    FY 2019
    Dec 30, 2019
    Cash & Equivalents
    		73.27B 73.53B 67.09B 50.63B 71.71B 49.96B
    Short-Term Investments
    		218M 89M 93M 167M 213M 200M
    Long-Term Investments
    		23.39B 24.85B 22.1B 21.06B 13.22B 12.91B
    Other Long-Term Assets
    		147.52B 145.16B 120.76B 96.96B 85.29B 83.07B
    Receivables
    		190.69B 41.38B 164.18B 140.79B 160.57B 175.38B
    Inventory
    		78.36B 75.96B 75.69B 63.92B 47.63B 56.64B
    Other Current Assets
    		15.77B 150.62B 180.98B 1M 1M 175.38B
    Total Current Assets
    		358.31B 351.37B 323.85B 255.5B 280.12B 282.19B
    Property-Plant & Equipment
    		125.13B 110.3B 106.63B 94.32B 87.02B 96.76B
    Goodwill & Intangibles
    		44.34B 42.38B 41.54B 37.07B 34.58B 36.67B
    Total Long-Term Assets
    		356.25B 322.7B 305.22B 260.35B 230.71B 242.65B
    Total Assets
    		714.56B 674.07B 629.06B 515.86B 510.82B 524.84B
    Account Payables
    		78.53B 82.99B 90.18B 76.75B 59.61B 66.87B
    Deferred Revenue
    		n/a n/a 16.02B 64.41B 75.36B 73.39B
    Short-Term Debt
    		100.35B 95.37B 68.88B 47.56B 56.48B 54.01B
    Other Current Liabilities
    		96.9B 92.87B 78.64B 67.74B 76.94B 76.83B
    Total Current Liabilities
    		280.99B 284.36B 252.1B 202.41B 203.48B 206.32B
    Long-Term Debt
    		150.46B 130.95B 129.59B 97.79B 90.32B 94.76B
    Other Long-Term Liabilities
    		43.4B 41.35B 43.35B 39.65B 42.69B 52.02B
    Total Long-Term Liabilities
    		236.22B 208.97B 210.73B 169.33B 159.2B 176.84B
    Total Liabilities
    		517.2B 493.33B 462.83B 371.74B 362.68B 383.16B
    Total Debt
    		258.85B 233.52B 205.05B 151.45B 152.78B 155.86B
    Book Value
    		197.36B 180.74B 166.24B 144.12B 148.14B 141.68B
    Book Value Per Share
    		97.06 88.90 81.75 70.87 72.85 69.67
    Common Stock
    		2.56B 2.56B 2.56B 2.56B 2.56B 2.55B
    Retained Earnings
    		179.59B 165.61B 147.52B 136.17B 145.28B 129B
    Comprehensive Income
    		n/a n/a 12.63B 2.31B -2.55B 7.04B
    Shareholders Equity
    		194.05B 177.79B 162.72B 141.05B 145.3B 138.59B
    Total Investments
    		23.6B 20.04B 22.19B 21.22B 13.44B 13.11B

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