Volvo Ab ADR (VLVLY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,985,760 | 6,361,006 | 8,508,974 | 8,057,177 | 6,578,784 |
| Marketable Securities | 17,972 | 17,802 | 17,728 | 20,623 | 19,488 |
| Receivables | 18,260,600 | 17,220,740 | 17,140,920 | 18,369,520 | 17,657,380 |
| Inventories | 7,758,062 | 7,593,898 | 7,072,520 | 7,412,761 | 8,121,408 |
| Other current assets | 10,926 | 2,859,604 | 34,798 | 35,949 | 35,520 |
| TOTAL | $32,033,320 | $34,053,050 | $32,774,940 | $33,896,030 | $32,412,580 |
| Non-Current Assets | |||||
| PPE Net | 8,482,621 | 8,127,337 | 7,371,836 | 7,532,903 | 7,109,952 |
| Investments And Advances | 2,257,338 | 2,234,254 | 2,043,808 | 2,128,122 | 2,113,248 |
| Intangibles | 4,751,886 | 4,522,122 | 4,105,720 | 4,194,564 | 4,118,112 |
| Other Non-Current Assets | 20,261,705 | 21,194,427 | 18,207,426 | 19,846,131 | 18,789,888 |
| TOTAL | $35,753,550 | $36,078,140 | $31,728,790 | $33,701,720 | $32,131,200 |
| Total Assets | $67,786,880 | $70,131,190 | $64,503,730 | $67,597,760 | $64,543,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,157,440 | 12,346,930 | 9,193,808 | 9,814,939 | 8,972,160 |
| Accounts payable and accrued liabilities | 6,690,141 | 7,181,968 | 6,884,639 | 7,428,654 | 6,789,120 |
| Other current liabilities | 8,926,458 | 10,689,580 | 8,392,192 | 9,043,665 | 8,478,720 |
| TOTAL | $28,493,980 | $30,659,800 | $24,801,100 | $26,581,560 | $25,068,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,212,360 | 15,141,950 | 14,667,600 | 15,122,280 | 15,049,820 |
| Other Non-Current Liabilities | 6,492,966 | 6,644,804 | 5,997,570 | 6,764,641 | 6,507,842 |
| TOTAL | $21,229,670 | $22,186,160 | $21,018,890 | $22,345,940 | $21,974,110 |
| Total Liabilities | $49,723,650 | $52,845,960 | $45,819,990 | $48,927,500 | $47,042,500 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 18,063,220 | 17,285,330 | 18,683,740 | 18,670,350 | 17,501,180 |
| TOTAL | $18,063,220 | $17,285,330 | $18,683,740 | $18,670,350 | $17,501,180 |
| Total Liabilities And Equity | $67,786,870 | $70,131,290 | $64,503,730 | $67,597,850 | $64,543,680 |