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    • Volvo AB ADR logo

    Volvo AB ADR

    VLVLY | OTC
    Chart Builder DCF Calculator
    $32.49
    -$0.43 (-1.31%)
    At close: Sep 24, 2026, 3:59 PM ET
    $32.49
    $0 (0.00%)
    After-hours: Sep 24, 2026, 3:59 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 91.26B Q1 2024
    Low 36.18B Q3 2021
    5Y CAGR -3.07%
    TTM
    Period Ending
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Q4 2020
    Dec 30, 2020
    Q3 2020
    Sep 29, 2020
    Q2 2020
    Jun 29, 2020
    Q1 2020
    Mar 30, 2020
    Cash & Equivalents
    		61.46B 90.71B 85.17B 68.53B 66.9B 91.26B 83.33B 65.15B 63.82B 84.18B 67.09B 71.91B 54.27B 73.39B 50.63B 36.18B 67.76B 72.14B 71.71B 86.21B 71.83B 64.6B
    Short-Term Investments
    		172M 189M 218M 203M 193M 179M 89M 95M 97M 91M 93M 98M 92M 83M 167M 163M 157M 227M 213M 238M 196M 212M
    Long-Term Investments
    		n/a 22.7B 23.39B 22.77B 159.55B 160.27B 151.65B 21.41B 22.26B 22.73B 22.1B 22.8B 22.35B 21.87B 21.06B 21.08B 20.66B 21.42B 13.22B 13.6B 13.84B 13.75B
    Other Long-Term Assets
    		171.88B 138.18B 147.52B 138.58B 1.96B 2.09B 2.04B 134.79B 134.61B 123.53B 120.76B 119.73B 111.3B 99.68B 96.96B 92.06B 89.38B 88.11B 85.29B 85.85B 84.93B 86.6B
    Receivables
    		162.1B 180.51B 190.69B 38.15B 195.45B 191.49B 179.14B 192.84B 191.43B 174.24B 164.18B 164.82B 153.8B 137.73B 140.79B 121.61B 122.1B 157.08B 160.57B 151.52B 34.23B 36.62B
    Inventory
    		73.37B 75.4B 78.36B 84.6B 87.48B 87.25B 76.86B 93.1B 93.24B 84.75B 75.69B 80.08B 78.48B 72.73B 63.92B 62.58B 59.95B 56.65B 47.63B 50.31B 51.04B 59.07B
    Other Current Assets
    		31.91B 2.6B 15.77B 146.15B 164.19B 160.65B 150.62B 147.93B 144.14B 127.31B 180.98B 120.96B 108.61B 96.63B 1M 83.43B 82.57B 115.86B 1M 117.44B 93.41B 106.02B
    Total Current Assets
    		329.02B 349.41B 358.31B 337.63B 361.75B 381.73B 351.37B 351.44B 349.3B 343.26B 323.85B 316.9B 286.64B 283.93B 255.5B 220.52B 249.96B 286.1B 280.12B 288.29B 284.48B 302.59B
    Property-Plant & Equipment
    		118.84B 118.97B 125.13B 114.82B 115.6B 114.42B 110.31B 111.6B 111.77B 107.09B 106.63B 105.04B 100.51B 96.12B 94.32B 89.93B 88.68B 89.31B 87.02B 89.35B 90.9B 97.52B
    Goodwill & Intangibles
    		43.69B 43.77B 44.34B 42.9B 43.4B 43.7B 42.51B 43.39B 43.43B 42.2B 41.54B 41.27B 39.56B 38B 37.07B 36.31B 35.52B 35.36B 34.58B 35.47B 35.4B 38.23B
    Total Long-Term Assets
    		348.58B 338.26B 356.25B 334.7B 337.09B 338.14B 330.44B 328.71B 329.29B 311.16B 305.22B 303.59B 287.05B 268.47B 260.35B 250.48B 244.54B 245.35B 230.71B 235.69B 237B 248.28B
    Total Assets
    		677.6B 687.67B 714.56B 672.33B 698.84B 719.87B 681.81B 680.15B 678.59B 654.42B 629.06B 620.49B 573.69B 552.39B 515.86B 471B 494.5B 531.45B 510.82B 523.98B 521.48B 550.87B
    Account Payables
    		69.39B 73.4B 78.53B 70.72B 83.72B 86.5B 82.99B 84.97B 95.64B 92.23B 90.18B 80.66B 76.29B 72.83B 76.75B 60.09B 71.9B 71.44B 59.61B 53.77B 48.31B 65.2B
    Deferred Revenue
    		n/a n/a n/a n/a 7.15B 5.1B 13.29B 30.67B 29.64B n/a 16.02B n/a 20.18B 16.46B 64.41B 16.33B 15.77B 28.62B 75.36B 29.25B 30.89B 30.54B
    Short-Term Debt
    		119.29B 98.02B 100.35B 93.46B 107.94B 104.18B 95.37B 104.03B 98.23B 81.79B 68.88B 76.94B 65.61B 59.4B 47.56B 44.85B 56.55B 57.91B 56.48B 67.44B 69.17B 66.44B
    Other Current Liabilities
    		103.28B 89.47B 96.9B 88.32B 99.44B 138.54B 92.87B 93.11B 95.81B 85.47B 78.64B 81.41B 78.5B 73.5B 67.74B 68.21B 88.22B 79.91B 76.94B 79.3B 81.79B 84.22B
    Total Current Liabilities
    		296.23B 264.4B 280.99B 261.13B 298.26B 334.32B 284.36B 293.09B 298B 266B 252.1B 247.51B 227.14B 210.24B 202.41B 177.35B 219.89B 214.73B 203.48B 204.42B 204.45B 220.42B
    Long-Term Debt
    		146.3B 156.37B 150.46B 156.77B 146.07B 143.58B 130.95B 134.64B 137.97B 136.19B 129.59B 134.63B 126.53B 119.78B 97.79B 96.82B 88.08B 88.72B 90.32B 103.88B 105.07B 106.48B
    Other Long-Term Liabilities
    		64.31B 64.04B 65.64B 67.85B 73.17B 72.41B 41.35B 52.22B 48.57B 73.58B 43.35B 69.83B 47.34B 44.92B 39.65B 39.16B 37.84B 37.35B 42.69B 36.69B 37.02B 40.23B
    Total Long-Term Liabilities
    		214.36B 224.08B 236.21B 228.9B 224.84B 221.7B 216.71B 209.84B 214.84B 209.77B 210.73B 204.46B 191.02B 184.47B 169.33B 161.14B 150.93B 151.83B 159.2B 174.31B 175.77B 180.49B
    Total Liabilities
    		510.59B 488.49B 517.2B 490.03B 523.1B 556.01B 501.07B 502.93B 512.84B 475.77B 462.83B 451.96B 418.15B 394.71B 371.74B 338.49B 370.82B 366.56B 362.68B 378.74B 380.22B 400.92B
    Total Debt
    		265.59B 254.39B 258.85B 250.23B 259.62B 253.47B 236.79B 238.67B 236.2B 217.98B 205.05B 211.57B 192.14B 179.18B 151.45B 141.67B 144.62B 146.63B 152.78B 171.32B 174.24B 172.91B
    Book Value
    		167.01B 199.19B 197.36B 182.31B 175.74B 163.85B 180.74B 177.22B 165.76B 178.65B 166.24B 168.53B 155.54B 157.68B 144.12B 132.51B 123.69B 164.89B 148.14B 145.24B 141.27B 149.96B
    Book Value Per Share
    		82.15 97.98 97.08 89.65 86.42 80.58 88.90 87.17 81.52 87.88 81.75 82.90 76.51 77.56 70.89 65.18 60.84 81.11 72.87 71.44 69.49 73.76
    Common Stock
    		n/a 196.07B 2.56B 179.21B 172.62B 160.75B 2.56B 173.93B 162.19B 175.1B 2.56B 164.95B 152.1B 154.48B 2.56B 129.43B 120.74B 161.7B 2.56B 141.61B 137.82B 146.58B
    Retained Earnings
    		n/a n/a 179.59B n/a n/a n/a 165.61B n/a n/a n/a 147.52B n/a n/a n/a 136.17B n/a n/a n/a 145.28B n/a n/a n/a
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a 9.62B n/a n/a n/a 12.63B n/a n/a n/a 2.31B n/a n/a n/a -2.56B n/a n/a n/a
    Shareholders Equity
    		163.91B 196.07B 194.05B 179.21B 172.62B 160.75B 177.79B 173.93B 162.19B 175.1B 162.72B 164.95B 152.1B 154.48B 141.05B 129.43B 120.74B 161.7B 145.3B 141.61B 137.82B 146.58B
    Total Investments
    		22.7B 22.89B 23.6B 22.97B 159.74B 160.45B 151.74B 21.5B 22.36B 22.82B 22.19B 22.9B 22.44B 21.95B 21.22B 21.25B 20.81B 21.65B 13.44B 13.84B 14.04B 13.96B

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